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 | |
|---|---|---|---|---|---|---|
651
Pinnacle Financial Partners
PNFP
$7.58B
| $223M | 0.02% |
3,370,334
+41,374
| +1% | +$2.74M |
|
652
Arista Networks
ANET
$189B
| $223M | 0.02% |
15,146,752
-2,572,688
| -15% | -$37.9M |
|
653
iShares TIPS Bond ETF
TIP
$14B
| $222M | 0.02% |
1,946,256
-101,339
| -5% | -$11.6M |
|
654
Flowserve
FLS
$7.35B
| $222M | 0.02% |
5,270,202
+35,891
| +0.7% | +$1.51M |
|
655
Sun Communities
SUI
$16.1B
| $221M | 0.02% |
2,385,930
+35,679
| +2% | +$3.31M |
|
656
Alkermes
ALKS
$4.45B
| $221M | 0.02% |
4,035,850
-330,059
| -8% | -$18.1M |
|
657
Telephone and Data Systems
TDS
$4.45B
| $221M | 0.02% |
7,939,292
-617,012
| -7% | -$17.2M |
|
|
FL
658
DELISTED
Foot Locker
FL
| $221M | 0.02% |
4,703,740
-1,000,813
| -18% | -$46.9M |
|
659
Brixmor Property Group
BRX
$8.51B
| $220M | 0.02% |
11,809,108
+287,254
| +2% | +$5.36M |
|
660
FNB Corp
FNB
$5.88B
| $220M | 0.02% |
15,898,873
+34,765
| +0.2% | +$480K |
|
661
Jones Lang LaSalle
JLL
$14.6B
| $220M | 0.02% |
1,474,120
+24,148
| +2% | +$3.6M |
|
|
CHK
662
DELISTED
Chesapeake Energy Corporation
CHK
| $219M | 0.02% |
276,001
+18,080
| +7% | +$14.3M |
|
663
Mattel
MAT
$5.78B
| $218M | 0.02% |
14,169,089
-81,173
| -0.6% | -$1.25M |
|
664
Mine Safety
MSA
$6.63B
| $218M | 0.02% |
2,808,102
+105,096
| +4% | +$8.15M |
|
665
Thor Industries
THO
$5.66B
| $217M | 0.02% |
1,439,159
+96,462
| +7% | +$14.5M |
|
|
VER
666
DELISTED
VEREIT, Inc.
VER
| $217M | 0.02% |
5,566,666
+310,849
| +6% | +$12.1M |
|
667
Avnet
AVT
$4.5B
| $217M | 0.02% |
5,466,024
+181,562
| +3% | +$7.19M |
|
|
SPLK
668
DELISTED
Splunk Inc
SPLK
| $215M | 0.02% |
2,601,345
-232,360
| -8% | -$19.2M |
|
669
Popular Inc
BPOP
$8.45B
| $215M | 0.02% |
6,048,307
+3,460,664
| +134% | +$123M |
|
670
Aramark
ARMK
$10B
| $214M | 0.02% |
6,924,511
+77,775
| +1% | +$2.4M |
|
671
Invitation Homes
INVH
$18.4B
| $214M | 0.02% |
9,060,790
+6,914,765
| +322% | +$163M |
|
672
Keysight
KEYS
$29.3B
| $212M | 0.02% |
5,099,915
+57,357
| +1% | +$2.39M |
|
673
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $212M | 0.02% |
6,953,489
+350,558
| +5% | +$10.7M |
|
674
CDW
CDW
$22.4B
| $211M | 0.02% |
3,040,220
+8,085
| +0.3% | +$562K |
|
675
Reliance Steel & Aluminium
RS
$15.4B
| $211M | 0.02% |
2,456,463
-6,805
| -0.3% | -$584K |
|