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 | |
|---|---|---|---|---|---|---|
|
MXIM
551
DELISTED
Maxim Integrated Products
MXIM
| $286M | 0.03% |
6,355,322
+314,953
| +5% | +$14.2M |
|
552
Robert Half
RHI
$3.56B
| $286M | 0.03% |
5,848,991
+4,544
| +0.1% | +$222K |
|
553
MSCI
MSCI
$43.6B
| $285M | 0.03% |
2,937,462
-42,493
| -1% | -$4.13M |
|
554
Xerox
XRX
$456M
| $285M | 0.03% |
9,721,749
-5,891,338
| -38% | -$173M |
|
555
Cboe Global Markets
CBOE
$24.5B
| $285M | 0.03% |
3,510,644
+1,424,071
| +68% | +$115M |
|
556
Domino's
DPZ
$15.3B
| $283M | 0.03% |
1,538,004
+16,726
| +1% | +$3.08M |
|
557
Lincoln Electric
LECO
$13.4B
| $283M | 0.03% |
3,258,364
-568,393
| -15% | -$49.4M |
|
558
Cadence Design Systems
CDNS
$92.2B
| $283M | 0.03% |
8,997,116
-261,435
| -3% | -$8.21M |
|
559
SPDR Portfolio TIPS ETF
SPIP
$988M
| $278M | 0.02% |
9,742,692
+1,389,802
| +17% | +$39.6M |
|
560
Arch Capital
ACGL
$33.8B
| $276M | 0.02% |
8,745,156
+122,211
| +1% | +$3.86M |
|
561
W.R. Berkley
WRB
$27.4B
| $275M | 0.02% |
13,158,258
+318,607
| +2% | +$6.67M |
|
562
ManpowerGroup
MAN
$1.75B
| $274M | 0.02% |
2,673,581
+16,876
| +0.6% | +$1.73M |
|
|
ACC
563
DELISTED
American Campus Communities, Inc.
ACC
| $274M | 0.02% |
5,754,620
+77,688
| +1% | +$3.7M |
|
|
PACW
564
DELISTED
PacWest Bancorp
PACW
| $274M | 0.02% |
5,138,069
+184,578
| +4% | +$9.83M |
|
|
MDP
565
DELISTED
Meredith Corporation
MDP
| $273M | 0.02% |
4,227,619
+3,061,421
| +263% | +$198M |
|
566
Align Technology
ALGN
$9.64B
| $273M | 0.02% |
2,377,906
+39,963
| +2% | +$4.58M |
|
567
ServiceNow
NOW
$192B
| $273M | 0.02% |
3,116,409
+75,516
| +2% | +$6.61M |
|
568
Carlisle Companies
CSL
$16.2B
| $270M | 0.02% |
2,541,861
-26,162
| -1% | -$2.78M |
|
569
United Therapeutics
UTHR
$17.9B
| $270M | 0.02% |
1,997,327
+140,949
| +8% | +$19.1M |
|
|
DISCK
570
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $270M | 0.02% |
9,546,548
-197,707
| -2% | -$5.6M |
|
571
SiriusXM
SIRI
$8.02B
| $268M | 0.02% |
5,195,877
-791,883
| -13% | -$40.8M |
|
572
Teleflex
TFX
$5.76B
| $266M | 0.02% |
1,374,521
+42,014
| +3% | +$8.14M |
|
|
PVTB
573
DELISTED
PrivateBancorp Inc
PVTB
| $266M | 0.02% |
4,483,384
+292,960
| +7% | +$17.4M |
|
574
Transocean
RIG
$3.06B
| $265M | 0.02% |
21,325,783
+1,615,383
| +8% | +$20.1M |
|
575
Dell
DELL
$83.7B
| $263M | 0.02% |
14,625,300
+147,297
| +1% | +$2.65M |
|