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 | |
|---|---|---|---|---|---|---|
|
LPT
501
DELISTED
Liberty Property Trust
LPT
| $369M | 0.03% |
8,568,406
-125,273
| -1% | -$5.39M |
|
502
Allegion
ALLE
$14.6B
| $366M | 0.03% |
4,605,441
+118,278
| +3% | +$9.41M |
|
503
RPM International
RPM
$16.1B
| $366M | 0.03% |
6,983,950
+244,890
| +4% | +$12.8M |
|
504
Goodyear
GT
$2.45B
| $366M | 0.03% |
11,318,780
-387,912
| -3% | -$12.5M |
|
505
Norwegian Cruise Line
NCLH
$11.5B
| $364M | 0.03% |
6,842,211
+3,626,210
| +113% | +$193M |
|
506
GSK
GSK
$82.1B
| $364M | 0.03% |
8,209,406
-40,842
| -0.5% | -$1.81M |
|
|
GAP
507
The Gap, Inc.
GAP
$8.94B
| $363M | 0.03% |
10,668,506
+520,658
| +5% | +$17.7M |
|
|
MXIM
508
DELISTED
Maxim Integrated Products
MXIM
| $362M | 0.03% |
6,928,594
+570,567
| +9% | +$29.8M |
|
509
iShares MBS ETF
MBB
$41.4B
| $362M | 0.03% |
3,394,159
-45,821
| -1% | -$4.88M |
|
510
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $360M | 0.03% |
9,848,296
+2,129,394
| +28% | +$77.9M |
|
511
Teleflex
TFX
$5.75B
| $360M | 0.03% |
1,444,940
+25,127
| +2% | +$6.25M |
|
512
Garmin
GRMN
$46.1B
| $359M | 0.03% |
6,029,123
-465,781
| -7% | -$27.7M |
|
513
Harley-Davidson
HOG
$3.77B
| $358M | 0.03% |
7,040,841
-91,832
| -1% | -$4.67M |
|
514
NRG Energy
NRG
$29.5B
| $358M | 0.03% |
12,565,522
-276,685
| -2% | -$7.88M |
|
515
BioMarin Pharmaceuticals
BMRN
$10.7B
| $356M | 0.03% |
3,994,575
-19,693
| -0.5% | -$1.76M |
|
516
AES
AES
$9.06B
| $355M | 0.03% |
32,774,464
-43,358
| -0.1% | -$470K |
|
517
Vanguard Total Bond Market
BND
$135B
| $354M | 0.03% |
4,338,347
+44,982
| +1% | +$3.67M |
|
518
Macy's
M
$4.61B
| $352M | 0.03% |
13,981,597
+84,866
| +0.6% | +$2.14M |
|
519
Qorvo
QRVO
$8.53B
| $351M | 0.03% |
5,271,466
+45,791
| +0.9% | +$3.05M |
|
520
Essential Utilities
WTRG
$10.8B
| $349M | 0.03% |
8,906,867
-1,035,020
| -10% | -$40.6M |
|
|
Y
521
DELISTED
Alleghany Corporation
Y
| $349M | 0.03% |
585,674
+1,424
| +0.2% | +$849K |
|
|
AIV
522
Aimco
AIV
$1.1B
| $348M | 0.03% |
59,723,376
+645,067
| +1% | +$3.76M |
|
|
BMS
523
DELISTED
Bemis
BMS
| $346M | 0.03% |
7,233,028
+203,412
| +3% | +$9.72M |
|
524
RLI Corp
RLI
$6.27B
| $344M | 0.03% |
11,358,152
+36,762
| +0.3% | +$1.11M |
|
525
Jack Henry & Associates
JKHY
$11.9B
| $342M | 0.03% |
2,921,725
+194,444
| +7% | +$22.7M |
|