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 | |
|---|---|---|---|---|---|---|
|
ABMD
676
DELISTED
Abiomed Inc
ABMD
| $210M | 0.02% |
1,121,629
+20,047
| +2% | +$3.76M |
|
677
Steris
STE
$24B
| $210M | 0.02% |
2,395,437
-209,398
| -8% | -$18.3M |
|
678
SiriusXM
SIRI
$8.02B
| $209M | 0.02% |
3,907,364
-468,301
| -11% | -$25.1M |
|
679
John Wiley & Sons Class A
WLY
$2.21B
| $209M | 0.02% |
3,177,567
+174,978
| +6% | +$11.5M |
|
680
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $209M | 0.02% |
2,716,625
+276,722
| +11% | +$21.3M |
|
681
Fortinet
FTNT
$60.9B
| $208M | 0.02% |
23,849,335
+272,170
| +1% | +$2.38M |
|
682
Factset
FDS
$13.7B
| $207M | 0.02% |
1,075,277
+18,027
| +2% | +$3.47M |
|
683
Western Alliance Bancorporation
WAL
$9.8B
| $206M | 0.02% |
3,645,733
+624,700
| +21% | +$35.4M |
|
|
IBKC
684
DELISTED
IBERIABANK Corp
IBKC
| $205M | 0.02% |
2,643,069
+587,297
| +29% | +$45.5M |
|
685
MarketAxess Holdings
MKTX
$6.9B
| $205M | 0.02% |
1,014,036
+16,150
| +2% | +$3.26M |
|
|
CTLT
686
DELISTED
CATALENT, INC.
CTLT
| $204M | 0.02% |
4,973,007
+413,151
| +9% | +$17M |
|
687
Hubbell
HUBB
$23.5B
| $204M | 0.02% |
1,508,085
+16,937
| +1% | +$2.29M |
|
|
HR
688
DELISTED
Healthcare Realty Trust Incorporated
HR
| $204M | 0.02% |
6,352,114
+135,301
| +2% | +$4.35M |
|
689
New Oriental
EDU
$9.04B
| $204M | 0.02% |
2,170,339
-22,598
| -1% | -$2.12M |
|
|
DHC
690
Diversified Healthcare Trust
DHC
$1.05B
| $204M | 0.02% |
10,650,168
+36,501
| +0.3% | +$699K |
|
|
X
691
DELISTED
US Steel
X
| $203M | 0.02% |
5,780,799
-192,686
| -3% | -$6.78M |
|
692
Graco
GGG
$14.1B
| $203M | 0.02% |
4,498,138
+47,116
| +1% | +$2.13M |
|
693
Quanta Services
PWR
$58.1B
| $203M | 0.02% |
5,195,038
+10,022
| +0.2% | +$392K |
|
694
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $203M | 0.02% |
+2,420,000
| New | +$203M |
|
695
First American
FAF
$6.74B
| $200M | 0.02% |
3,564,530
+200,879
| +6% | +$11.3M |
|
696
Murphy Oil
MUR
$3.72B
| $199M | 0.02% |
6,400,228
-1,013,467
| -14% | -$31.5M |
|
697
Skechers
SKX
$9.5B
| $198M | 0.02% |
5,226,731
-797,914
| -13% | -$30.2M |
|
|
EGN
698
DELISTED
Energen
EGN
| $196M | 0.02% |
3,404,910
+120,507
| +4% | +$6.94M |
|
|
WPX
699
DELISTED
WPX Energy, Inc.
WPX
| $196M | 0.02% |
13,916,968
-200,747
| -1% | -$2.82M |
|
700
TSMC
TSM
$1.35T
| $193M | 0.02% |
4,863,716
+492,532
| +11% | +$19.5M |
|