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 |
Charter Communications
CHTR
|
+$1.55B |
| 2 |
Amazon
AMZN
|
+$807M |
| 3 |
Apple
AAPL
|
+$727M |
| 4 |
AGN
Allergan plc
AGN
|
+$720M |
| 5 |
Medtronic
MDT
|
+$657M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$1.98B |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$669M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$535M |
| 4 |
Danaher
DHR
|
+$481M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$466M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Healthcare | 13.95% |
| 3 | Technology | 13.15% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
EPAM Systems
EPAM
$8.53B
| $60.5M | 0.01% |
873,653
+1,767
| +0.2% | +$122K |
|
|
MDP
1127
DELISTED
Meredith Corporation
MDP
| $60.5M | 0.01% |
1,164,484
-13,397
| -1% | -$697K |
|
1128
Coca-Cola Europacific Partners
CCEP
$40.3B
| $60.4M | 0.01% |
1,513,181
-188,850
| -11% | -$7.54M |
|
|
QGENF
1129
DELISTED
QIAGEN NV
QGENF
| $60.1M | 0.01% |
2,191,679
+101,385
| +5% | +$2.78M |
|
|
CRC
1130
DELISTED
California Resources Corporation
CRC
| $60.1M | 0.01% |
4,806,463
+2,195,365
| +84% | +$27.4M |
|
1131
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $59.9M | 0.01% |
1,976,062
+268,126
| +16% | +$8.12M |
|
1132
Oil States International
OIS
$341M
| $59.8M | 0.01% |
1,895,410
-47,721
| -2% | -$1.51M |
|
1133
GATX Corp
GATX
$6B
| $59M | 0.01% |
1,325,010
-55,129
| -4% | -$2.46M |
|
|
DOC
1134
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $59M | 0.01% |
2,739,830
+313,707
| +13% | +$6.76M |
|
|
WBMD
1135
DELISTED
WebMD Health Corp.
WBMD
| $59M | 0.01% |
1,186,101
-26,044
| -2% | -$1.29M |
|
|
CHS
1136
DELISTED
Chicos FAS, Inc.
CHS
| $58.8M | 0.01% |
4,945,167
-207,566
| -4% | -$2.47M |
|
|
PEI
1137
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $58.7M | 0.01% |
170,010
+8,645
| +5% | +$2.99M |
|
1138
Granite Construction
GVA
$4.75B
| $58.3M | 0.01% |
1,172,370
-8,972
| -0.8% | -$446K |
|
1139
Allison Transmission
ALSN
$7.41B
| $58.2M | 0.01% |
2,027,742
+111,131
| +6% | +$3.19M |
|
1140
3D Systems Corporation
DDD
$272M
| $58.1M | 0.01% |
3,238,488
-162,171
| -5% | -$2.91M |
|
1141
MKS Inc. Common Stock
MKSI
$7.43B
| $58.1M | 0.01% |
1,167,271
+89,608
| +8% | +$4.46M |
|
1142
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $58M | 0.01% |
857,671
+38,229
| +5% | +$2.59M |
|
1143
Arista Networks
ANET
$189B
| $57.9M | 0.01% |
10,892,848
+642,304
| +6% | +$3.42M |
|
1144
MillerKnoll
MLKN
$1.38B
| $57.8M | 0.01% |
2,022,069
+12,168
| +0.6% | +$348K |
|
1145
Lazard
LAZ
$5.25B
| $57.8M | 0.01% |
1,589,427
-17,447
| -1% | -$634K |
|
1146
Deckers Outdoor
DECK
$16.9B
| $57.6M | 0.01% |
5,805,564
-356,328
| -6% | -$3.54M |
|
|
HA
1147
DELISTED
Hawaiian Holdings, Inc.
HA
| $57.6M | 0.01% |
1,185,186
+107,496
| +10% | +$5.22M |
|
1148
Agios Pharmaceuticals
AGIO
$2.07B
| $57.6M | 0.01% |
1,090,341
+191,155
| +21% | +$10.1M |
|
1149
Core Laboratories
CLB
$577M
| $57.6M | 0.01% |
512,476
+46,030
| +10% | +$5.17M |
|
|
AKS
1150
DELISTED
AK Steel Holding Corp.
AKS
| $57.5M | 0.01% |
11,913,412
+1,371,407
| +13% | +$6.62M |
|