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 | |
|---|---|---|---|---|---|---|
1376
Matsons
MATX
$3.37B
| $37.4M | ﹤0.01% |
938,343
+16,115
| +2% | +$643K |
|
1377
SouthState Bank Corporation
SSB
$10.3B
| $37.1M | ﹤0.01% |
494,977
+11,885
| +2% | +$892K |
|
1378
J&J Snack Foods
JJSF
$2.09B
| $37.1M | ﹤0.01% |
311,770
+14,893
| +5% | +$1.77M |
|
|
TAHO
1379
DELISTED
Tahoe Resources Inc
TAHO
| $37.1M | ﹤0.01% |
2,894,872
+219,431
| +8% | +$2.82M |
|
|
SRG
1380
Seritage Growth Properties
SRG
$247M
| $37.1M | ﹤0.01% |
731,746
+132,319
| +22% | +$6.71M |
|
1381
Franklin Electric
FELE
$4.31B
| $37M | ﹤0.01% |
909,859
+23,905
| +3% | +$973K |
|
1382
Invesco Mortgage Capital
IVR
$506M
| $37M | ﹤0.01% |
243,001
-12,972
| -5% | -$1.98M |
|
1383
Children's Place
PLCE
$162M
| $36.9M | ﹤0.01% |
461,940
-6,303
| -1% | -$503K |
|
|
IPHI
1384
DELISTED
INPHI CORPORATION
IPHI
| $36.8M | ﹤0.01% |
846,634
+40,381
| +5% | +$1.76M |
|
1385
Werner Enterprises
WERN
$1.72B
| $36.8M | ﹤0.01% |
1,581,184
+26,876
| +2% | +$625K |
|
|
SEMG
1386
DELISTED
SEMGROUP CORPORATION
SEMG
| $36.7M | ﹤0.01% |
1,038,791
+215,554
| +26% | +$7.62M |
|
1387
Delek US
DK
$1.72B
| $36.5M | ﹤0.01% |
2,109,895
-342,101
| -14% | -$5.91M |
|
1388
Applied Industrial Technologies
AIT
$10.2B
| $36.4M | ﹤0.01% |
779,136
+18,867
| +2% | +$882K |
|
1389
Paycom
PAYC
$12.7B
| $36.4M | ﹤0.01% |
725,905
+33,641
| +5% | +$1.69M |
|
1390
Watts Water Technologies
WTS
$9.47B
| $36.4M | ﹤0.01% |
560,994
+19,049
| +4% | +$1.24M |
|
1391
Bloomin' Brands
BLMN
$589M
| $36.3M | ﹤0.01% |
2,106,280
+14,452
| +0.7% | +$249K |
|
|
KS
1392
DELISTED
KapStone Paper and Pack Corp.
KS
| $36.3M | ﹤0.01% |
1,919,186
+102,307
| +6% | +$1.94M |
|
1393
Fresh Del Monte Produce
FDP
$1.72B
| $36.3M | ﹤0.01% |
605,958
+15,561
| +3% | +$932K |
|
1394
Mueller Water Products
MWA
$3.98B
| $36.3M | ﹤0.01% |
2,889,081
+61,932
| +2% | +$777K |
|
1395
Essent Group
ESNT
$6.33B
| $36.2M | ﹤0.01% |
1,361,394
+92,899
| +7% | +$2.47M |
|
|
LTXB
1396
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $36.2M | ﹤0.01% |
1,142,905
+81,014
| +8% | +$2.56M |
|
1397
TopBuild
BLD
$12B
| $36M | ﹤0.01% |
1,083,728
+94,367
| +10% | +$3.13M |
|
1398
Fossil Group
FOSL
$167M
| $36M | ﹤0.01% |
1,295,526
-93,136
| -7% | -$2.59M |
|
1399
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $36M | ﹤0.01% |
921,472
-66,848
| -7% | -$2.61M |
|
1400
Air Lease Corp
AL
$7.1B
| $35.9M | ﹤0.01% |
1,257,864
+153,847
| +14% | +$4.4M |
|