State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.91B |
| 2 |
Amazon
AMZN
|
+$1.24B |
| 3 |
Home Depot
HD
|
+$808M |
| 4 |
Visa
V
|
+$541M |
| 5 |
UnitedHealth
UNH
|
+$540M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.36B |
| 2 |
GGP
GGP Inc.
GGP
|
+$709M |
| 3 |
XL
XL Group Ltd.
XL
|
+$640M |
| 4 |
Comcast
CMCSA
|
+$627M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$587M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 16.31% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Energizer
ENR
$2.02B
| $96.1M | 0.01% |
1,637,942
+10,533
| +0.6% | +$618K |
|
1102
Hillenbrand
HI
$1.74B
| $96.1M | 0.01% |
1,836,606
+92,140
| +5% | +$4.82M |
|
1103
Vanguard Real Estate ETF
VNQ
$34.5B
| $96M | 0.01% |
1,190,344
+753,347
| +172% | +$60.8M |
|
1104
Vishay Intertechnology
VSH
$2.05B
| $95.7M | 0.01% |
4,704,368
+95,770
| +2% | +$1.95M |
|
|
WFT
1105
DELISTED
Weatherford International plc
WFT
| $95.5M | 0.01% |
35,239,082
+579,018
| +2% | +$1.57M |
|
|
ZEN
1106
DELISTED
ZENDESK INC
ZEN
| $95.5M | 0.01% |
1,344,449
+58,532
| +5% | +$4.16M |
|
|
PTLA
1107
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $95.4M | 0.01% |
3,582,643
+754,064
| +27% | +$20.1M |
|
1108
Energy Select Sector SPDR Fund
XLE
$27B
| $95.2M | 0.01% |
1,256,282
-1,440,755
| -53% | -$109M |
|
1109
World Kinect Corp
WKC
$1.41B
| $95.1M | 0.01% |
3,434,844
-16,047
| -0.5% | -$444K |
|
|
RDC
1110
DELISTED
Rowan Companies Plc
RDC
| $95M | 0.01% |
5,046,735
+233,684
| +5% | +$4.4M |
|
|
TSRO
1111
DELISTED
TESARO, Inc.
TSRO
| $94.8M | 0.01% |
2,429,903
+364,918
| +18% | +$14.2M |
|
1112
Manhattan Associates
MANH
$12.8B
| $94.7M | 0.01% |
1,735,105
-124
| -0% | -$6.77K |
|
1113
Acadia Realty Trust
AKR
$2.65B
| $94.7M | 0.01% |
3,379,831
+159,358
| +5% | +$4.47M |
|
|
S
1114
DELISTED
Sprint Corporation
S
| $94.7M | 0.01% |
14,475,769
+963,066
| +7% | +$6.3M |
|
1115
Adient
ADNT
$1.97B
| $94.6M | 0.01% |
2,407,009
+1,101,458
| +84% | +$43.3M |
|
1116
Arrowhead Research
ARWR
$3.96B
| $94.6M | 0.01% |
4,934,753
+902,897
| +22% | +$17.3M |
|
|
DATA
1117
DELISTED
Tableau Software, Inc.
DATA
| $94.6M | 0.01% |
846,170
+43,497
| +5% | +$4.86M |
|
1118
Simpson Manufacturing
SSD
$7.84B
| $94.2M | 0.01% |
1,299,870
+55,204
| +4% | +$4M |
|
1119
Navient
NAVI
$1.3B
| $94.1M | 0.01% |
6,982,344
-313,032
| -4% | -$4.22M |
|
1120
Planet Fitness
PLNT
$8.44B
| $94.1M | 0.01% |
1,741,213
+67,944
| +4% | +$3.67M |
|
1121
Qualys
QLYS
$4.77B
| $93.9M | 0.01% |
1,053,291
+69,357
| +7% | +$6.18M |
|
1122
Core Laboratories
CLB
$583M
| $93.8M | 0.01% |
810,147
-71,382
| -8% | -$8.27M |
|
1123
Editas Medicine
EDIT
$240M
| $93M | 0.01% |
2,923,738
+327,855
| +13% | +$10.4M |
|
|
NEWR
1124
DELISTED
New Relic, Inc.
NEWR
| $92.8M | 0.01% |
985,083
+42,404
| +4% | +$4M |
|
|
XHR
1125
Xenia Hotels & Resorts
XHR
$1.42B
| $92.7M | 0.01% |
3,910,642
+177,490
| +5% | +$4.21M |
|