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 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$770M |
| 2 |
Alibaba
BABA
|
+$745M |
| 3 |
Jacobs Solutions
J
|
+$569M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$539M |
| 5 |
Apple
AAPL
|
+$388M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$1.02B |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$586M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
+$248M |
| 4 |
Altria Group
MO
|
+$245M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$233M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 12.11% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
VeriSign
VRSN
$26.5B
| $453M | 0.04% |
3,954,769
-4,808
| -0.1% | -$550K |
|
|
JNPR
452
DELISTED
Juniper Networks
JNPR
| $451M | 0.04% |
15,825,103
-1,245,672
| -7% | -$35.5M |
|
453
Macerich
MAC
$4.52B
| $449M | 0.04% |
6,843,476
-83,955
| -1% | -$5.51M |
|
454
BorgWarner
BWA
$9.34B
| $449M | 0.04% |
9,988,405
-42,837
| -0.4% | -$1.93M |
|
455
Kimco Realty
KIM
$15.1B
| $448M | 0.04% |
24,671,976
+106,753
| +0.4% | +$1.94M |
|
456
Seagate
STX
$41.1B
| $447M | 0.04% |
10,684,146
-11,267
| -0.1% | -$471K |
|
457
Camden Property Trust
CPT
$11.6B
| $444M | 0.04% |
4,828,019
+80,290
| +2% | +$7.39M |
|
458
Gartner
IT
$17.6B
| $443M | 0.04% |
3,598,976
+34,774
| +1% | +$4.28M |
|
459
Hasbro
HAS
$10.9B
| $441M | 0.04% |
4,855,248
+48,668
| +1% | +$4.42M |
|
|
XL
460
DELISTED
XL Group Ltd.
XL
| $438M | 0.04% |
12,451,495
+201,023
| +2% | +$7.07M |
|
461
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $438M | 0.04% |
7,690,946
+100,662
| +1% | +$5.73M |
|
462
Credicorp
BAP
$20.9B
| $436M | 0.04% |
2,103,969
+467,912
| +29% | +$97.1M |
|
463
UGI
UGI
$7.38B
| $433M | 0.03% |
9,229,944
+293,073
| +3% | +$13.8M |
|
464
Akamai
AKAM
$11B
| $428M | 0.03% |
6,578,302
-58,407
| -0.9% | -$3.8M |
|
465
Snap-on
SNA
$16.9B
| $426M | 0.03% |
2,445,721
+32,350
| +1% | +$5.64M |
|
466
Old Republic International
ORI
$9.92B
| $426M | 0.03% |
19,933,447
+1,413,258
| +8% | +$30.2M |
|
467
Pultegroup
PHM
$26.7B
| $425M | 0.03% |
12,787,861
-406,040
| -3% | -$13.5M |
|
468
Broadridge
BR
$29.3B
| $421M | 0.03% |
4,645,851
+552,169
| +13% | +$50M |
|
469
Universal Health Services
UHS
$11.8B
| $421M | 0.03% |
3,710,816
-65,752
| -2% | -$7.45M |
|
|
DISH
470
DELISTED
DISH Network Corp.
DISH
| $420M | 0.03% |
8,788,724
+123,363
| +1% | +$5.89M |
|
471
Helmerich & Payne
HP
$2.07B
| $419M | 0.03% |
6,483,669
+44,923
| +0.7% | +$2.9M |
|
472
Ingredion
INGR
$8.09B
| $419M | 0.03% |
2,997,519
+184,239
| +7% | +$25.8M |
|
473
JB Hunt Transport Services
JBHT
$13.3B
| $418M | 0.03% |
3,636,737
+60,925
| +2% | +$7M |
|
474
NiSource
NI
$19.2B
| $413M | 0.03% |
16,106,986
+250,417
| +2% | +$6.43M |
|
|
EV
475
DELISTED
Eaton Vance Corp.
EV
| $413M | 0.03% |
7,331,861
-59,838
| -0.8% | -$3.37M |
|