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 | |
|---|---|---|---|---|---|---|
551
Hanesbrands
HBI
$2.21B
| $312M | 0.03% |
14,936,380
-42,514
| -0.3% | -$889K |
|
|
SNI
552
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $312M | 0.03% |
3,651,511
+30,548
| +0.8% | +$2.61M |
|
553
Carlisle Companies
CSL
$16.2B
| $312M | 0.03% |
2,742,670
-50,531
| -2% | -$5.74M |
|
|
JWN
554
DELISTED
Nordstrom
JWN
| $309M | 0.02% |
6,520,580
+536,447
| +9% | +$25.4M |
|
|
FLG
555
Flagstar Financial, Inc.
FLG
$5.24B
| $308M | 0.02% |
7,895,397
-36,536
| -0.5% | -$1.43M |
|
556
Lennox International
LII
$19.6B
| $306M | 0.02% |
1,468,820
+40,537
| +3% | +$8.44M |
|
557
Chipotle Mexican Grill
CMG
$51.9B
| $305M | 0.02% |
52,773,800
-167,050
| -0.3% | -$966K |
|
|
MDP
558
DELISTED
Meredith Corporation
MDP
| $304M | 0.02% |
4,604,024
-913,604
| -17% | -$60.3M |
|
559
Nordson
NDSN
$12.6B
| $304M | 0.02% |
2,073,213
+127,360
| +7% | +$18.6M |
|
560
National Fuel Gas
NFG
$7.87B
| $301M | 0.02% |
5,488,482
-402,218
| -7% | -$22.1M |
|
561
Bank OZK
OZK
$5.89B
| $299M | 0.02% |
6,172,972
-352,813
| -5% | -$17.1M |
|
562
Lear
LEA
$5.76B
| $297M | 0.02% |
1,682,681
+60,141
| +4% | +$10.6M |
|
563
Chemours
CC
$2.44B
| $297M | 0.02% |
5,929,446
+1,029,555
| +21% | +$51.5M |
|
564
American Financial Group
AFG
$11.4B
| $295M | 0.02% |
2,719,171
-77,354
| -3% | -$8.4M |
|
565
Toll Brothers
TOL
$13.8B
| $295M | 0.02% |
6,137,056
+60,868
| +1% | +$2.92M |
|
566
Donaldson
DCI
$9.34B
| $294M | 0.02% |
5,999,422
+73,546
| +1% | +$3.6M |
|
567
Diamondback Energy
FANG
$40.4B
| $292M | 0.02% |
2,310,916
+204,131
| +10% | +$25.8M |
|
568
Leidos
LDOS
$23.1B
| $291M | 0.02% |
4,511,786
+38,064
| +0.9% | +$2.46M |
|
569
Old Dominion Freight Line
ODFL
$30.7B
| $291M | 0.02% |
6,638,070
+1,212,939
| +22% | +$53.2M |
|
570
W.R. Berkley
WRB
$27.4B
| $287M | 0.02% |
13,504,499
+63,636
| +0.5% | +$1.35M |
|
571
Douglas Emmett
DEI
$2.75B
| $287M | 0.02% |
6,981,244
+384,308
| +6% | +$15.8M |
|
572
United Therapeutics
UTHR
$17.9B
| $284M | 0.02% |
1,921,557
-170,574
| -8% | -$25.2M |
|
|
TWTR
573
DELISTED
Twitter, Inc.
TWTR
| $284M | 0.02% |
11,829,308
+121,605
| +1% | +$2.92M |
|
574
Novo Nordisk
NVO
$242B
| $282M | 0.02% |
10,498,274
-242,774
| -2% | -$6.51M |
|
575
Domino's
DPZ
$15.3B
| $282M | 0.02% |
1,490,563
-85,356
| -5% | -$16.1M |
|