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 | |
|---|---|---|---|---|---|---|
701
AerCap
AER
$21.8B
| $170M | 0.02% |
3,700,205
+134,789
| +4% | +$6.2M |
|
702
UMB Financial
UMBF
$9.31B
| $169M | 0.02% |
2,250,512
+438,798
| +24% | +$33M |
|
703
Ryder
R
$7.71B
| $169M | 0.02% |
2,241,289
+656
| +0% | +$49.5K |
|
|
TCF
704
DELISTED
TCF Financial Corporation Common Stock
TCF
| $169M | 0.02% |
3,301,324
+696,794
| +27% | +$35.6M |
|
705
Teradyne
TER
$18.8B
| $168M | 0.02% |
5,414,136
-121,953
| -2% | -$3.79M |
|
|
IBKC
706
DELISTED
IBERIABANK Corp
IBKC
| $168M | 0.02% |
2,126,739
+454,085
| +27% | +$35.9M |
|
707
Hubbell
HUBB
$23.8B
| $168M | 0.02% |
1,400,471
+47,665
| +4% | +$5.72M |
|
|
LSI
708
DELISTED
Life Storage, Inc.
LSI
| $168M | 0.02% |
3,067,728
+31,434
| +1% | +$1.72M |
|
|
DNB
709
DELISTED
Dun & Bradstreet
DNB
| $168M | 0.02% |
1,555,172
+16,978
| +1% | +$1.83M |
|
710
Copart
CPRT
$46.9B
| $168M | 0.02% |
21,681,656
+963,656
| +5% | +$7.46M |
|
|
VMW
711
DELISTED
VMware, Inc
VMW
| $168M | 0.02% |
1,820,443
+96,667
| +6% | +$8.91M |
|
712
Sun Communities
SUI
$16.2B
| $168M | 0.02% |
2,087,279
+37,814
| +2% | +$3.04M |
|
|
SGI
713
Somnigroup International Inc.
SGI
$18B
| $167M | 0.01% |
14,409,856
+1,864,644
| +15% | +$21.7M |
|
714
Exelixis
EXEL
$10.3B
| $167M | 0.01% |
7,710,338
+157,199
| +2% | +$3.41M |
|
|
TWTR
715
DELISTED
Twitter, Inc.
TWTR
| $167M | 0.01% |
11,151,272
+428,874
| +4% | +$6.41M |
|
|
GXP
716
DELISTED
Great Plains Energy Incorporated
GXP
| $166M | 0.01% |
5,682,916
+88,939
| +2% | +$2.6M |
|
717
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $166M | 0.01% |
3,477,437
+37,862
| +1% | +$1.81M |
|
718
Gentex
GNTX
$6.24B
| $166M | 0.01% |
7,765,951
+339,317
| +5% | +$7.24M |
|
719
Associated Banc-Corp
ASB
$4.37B
| $166M | 0.01% |
6,785,200
+641,800
| +10% | +$15.7M |
|
720
Royal Gold
RGLD
$12.3B
| $165M | 0.01% |
2,354,371
+108,212
| +5% | +$7.58M |
|
721
Antero Resources
AR
$10.1B
| $164M | 0.01% |
7,208,698
+1,271,005
| +21% | +$29M |
|
722
Bank of Hawaii
BOH
$2.71B
| $164M | 0.01% |
1,994,913
+294,607
| +17% | +$24.3M |
|
723
Aramark
ARMK
$10.2B
| $164M | 0.01% |
6,159,749
+158,689
| +3% | +$4.22M |
|
724
CDW
CDW
$21.7B
| $164M | 0.01% |
2,836,131
+81,539
| +3% | +$4.71M |
|
725
Western Alliance Bancorporation
WAL
$9.92B
| $163M | 0.01% |
3,330,587
+341,611
| +11% | +$16.8M |
|