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 | |
|---|---|---|---|---|---|---|
601
UBS Group
UBS
$127B
| $247M | 0.02% |
15,462,077
-162,042
| -1% | -$2.58M |
|
602
Lear
LEA
$5.76B
| $244M | 0.02% |
1,725,677
+115,931
| +7% | +$16.4M |
|
603
MGM Resorts International
MGM
$9.79B
| $242M | 0.02% |
8,842,166
+495,240
| +6% | +$13.6M |
|
604
Check Point Software Technologies
CHKP
$20.9B
| $242M | 0.02% |
2,357,716
-21,266
| -0.9% | -$2.18M |
|
605
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $241M | 0.02% |
8,685,484
+3,023,773
| +53% | +$83.8M |
|
606
Douglas Emmett
DEI
$2.75B
| $240M | 0.02% |
6,239,916
+109,725
| +2% | +$4.21M |
|
607
Synovus
SNV
$7.13B
| $238M | 0.02% |
5,808,054
-50,795
| -0.9% | -$2.08M |
|
608
Brown & Brown
BRO
$30.5B
| $238M | 0.02% |
11,418,074
-467,576
| -4% | -$9.75M |
|
|
SVC
609
Service Properties Trust
SVC
$469M
| $236M | 0.02% |
7,494,424
+81,867
| +1% | +$2.58M |
|
|
UMPQ
610
DELISTED
Umpqua Holdings Corp
UMPQ
| $236M | 0.02% |
13,280,067
+1,294,031
| +11% | +$23M |
|
611
Arrow Electronics
ARW
$6.54B
| $234M | 0.02% |
3,186,798
+27,200
| +0.9% | +$2M |
|
612
Hancock Whitney
HWC
$5.35B
| $233M | 0.02% |
5,110,898
+1,103,976
| +28% | +$50.3M |
|
613
Alkermes
ALKS
$4.45B
| $232M | 0.02% |
3,974,002
+228,719
| +6% | +$13.4M |
|
|
MNK
614
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $232M | 0.02% |
5,197,656
+250,838
| +5% | +$11.2M |
|
615
Navient
NAVI
$1.29B
| $232M | 0.02% |
15,689,726
-462,948
| -3% | -$6.83M |
|
616
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $230M | 0.02% |
6,591,514
+3,283,978
| +99% | +$115M |
|
617
Fidelity National Financial
FNF
$16.2B
| $230M | 0.02% |
8,491,744
+285,514
| +3% | +$7.72M |
|
618
IQVIA
IQV
$31.3B
| $229M | 0.02% |
2,847,886
+71,563
| +3% | +$5.76M |
|
619
iShares TIPS Bond ETF
TIP
$14B
| $229M | 0.02% |
1,998,938
+11,484
| +0.6% | +$1.32M |
|
620
iShares MBS ETF
MBB
$41.5B
| $229M | 0.02% |
2,145,449
| – | – |
|
621
Signet Jewelers
SIG
$3.75B
| $228M | 0.02% |
3,295,739
+251,763
| +8% | +$17.4M |
|
|
BIVV
622
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $228M | 0.02% |
+4,188,033
| New | +$228M |
|
623
Targa Resources
TRGP
$35.2B
| $228M | 0.02% |
3,805,634
+643,081
| +20% | +$38.5M |
|
624
News Corp Class A
NWSA
$16.2B
| $228M | 0.02% |
17,510,994
+989,997
| +6% | +$12.9M |
|
625
Revvity
RVTY
$9.58B
| $225M | 0.02% |
3,875,455
+82,817
| +2% | +$4.81M |
|