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 |
Exxon Mobil
XOM
|
+$1.29B |
| 2 |
Johnson & Johnson
JNJ
|
+$829M |
| 3 |
Abbott
ABT
|
+$569M |
| 4 |
Incyte
INCY
|
+$532M |
| 5 |
Hormel Foods
HRL
|
+$503M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$1.54B |
| 2 |
STJ
St Jude Medical
STJ
|
+$945M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$762M |
| 4 |
AGN
Allergan plc
AGN
|
+$459M |
| 5 |
Becton Dickinson
BDX
|
+$386M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Technology | 13.61% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 11.78% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3426
Nova
NVMI
$8.17B
| $253K | ﹤0.01% |
+13,600
| New | +$253K |
|
3427
Gildan
GIL
$8.07B
| $251K | ﹤0.01% |
9,296
-113
| -1% | -$3.05K |
|
3428
Canadian Solar
CSIQ
$733M
| $250K | ﹤0.01% |
20,471
+1,540
| +8% | +$18.8K |
|
3429
Ceragon Networks
CRNT
$179M
| $247K | ﹤0.01% |
75,387
+1,978
| +3% | +$6.48K |
|
|
KYO
3430
DELISTED
Kyocera Adr
KYO
| $243K | ﹤0.01% |
4,340
-81
| -2% | -$4.54K |
|
|
SVA
3431
DELISTED
Sinovac Biotech, Ltd
SVA
| $237K | ﹤0.01% |
41,570
-755
| -2% | -$4.3K |
|
3432
James Hardie Industries plc
JHX
$11.4B
| $236K | ﹤0.01% |
14,900
-162
| -1% | -$2.57K |
|
3433
Suburban Propane Partners
SPH
$1.21B
| $236K | ﹤0.01% |
8,770
+410
| +5% | +$11K |
|
|
STKL
3434
SunOpta
STKL
$736M
| $236K | ﹤0.01% |
33,971
-163
| -0.5% | -$1.13K |
|
3435
Nomura Holdings
NMR
$21.8B
| $224K | ﹤0.01% |
35,760
-519
| -1% | -$3.25K |
|
3436
Quantum Corp
QMCO
$110M
| $224K | ﹤0.01% |
1,608
-857
| -35% | -$119K |
|
|
YZC
3437
DELISTED
Yanzhou Coal Mining
YZC
| $221K | ﹤0.01% |
29,718
+2,131
| +8% | +$15.8K |
|
3438
InterContinental Hotels
IHG
$18.6B
| $219K | ﹤0.01% |
4,075
-34
| -0.8% | -$1.83K |
|
|
TRIB
3439
Trinity Biotech
TRIB
$4.21M
| $219K | ﹤0.01% |
7,367
+256
| +4% | +$7.61K |
|
|
IVAC
3440
DELISTED
Intevac Inc
IVAC
| $218K | ﹤0.01% |
17,487
-400
| -2% | -$4.99K |
|
|
NVDQ
3441
DELISTED
Novadaq Technologies Inc.
NVDQ
| $212K | ﹤0.01% |
27,100
+936
| +4% | +$7.32K |
|
3442
Cheniere Energy
CQP
$25.8B
| $210K | ﹤0.01% |
+6,497
| New | +$210K |
|
3443
Arbor Realty Trust
ABR
$2.26B
| $209K | ﹤0.01% |
25,000
| – | – |
|
3444
Foster
FSTR
$285M
| $208K | ﹤0.01% |
16,688
-59,429
| -78% | -$741K |
|
|
ATRS
3445
DELISTED
Antares Pharma, Inc.
ATRS
| $206K | ﹤0.01% |
72,881
| – | – |
|
3446
Embotelladora Andina Series A
AKO.A
$3.09B
| $205K | ﹤0.01% |
+9,114
| New | +$205K |
|
|
RMP
3447
DELISTED
Rice Midstream Partners LP
RMP
| $203K | ﹤0.01% |
+8,065
| New | +$203K |
|
3448
Luxfer Holdings
LXFR
$356M
| $201K | ﹤0.01% |
16,564
+370
| +2% | +$4.49K |
|
|
SYT
3449
DELISTED
Syngenta Ag
SYT
| $200K | ﹤0.01% |
+2,269
| New | +$200K |
|
3450
BlackBerry
BB
$2.24B
| $197K | ﹤0.01% |
25,492
-1,460
| -5% | -$11.3K |
|