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 | |
|---|---|---|---|---|---|---|
701
Alcoa
AA
$8.01B
| $193M | 0.02% |
3,573,968
+222,382
| +7% | +$12M |
|
702
Toro Company
TTC
$7.68B
| $192M | 0.02% |
2,947,148
+47,136
| +2% | +$3.07M |
|
703
Cousins Properties
CUZ
$4.91B
| $192M | 0.02% |
5,178,314
+346,259
| +7% | +$12.8M |
|
704
Marvell Technology
MRVL
$57.8B
| $191M | 0.02% |
8,909,953
-201,829
| -2% | -$4.33M |
|
705
Community Bank
CBU
$3.13B
| $190M | 0.02% |
3,542,919
-1,122,782
| -24% | -$60.4M |
|
706
Service Corp International
SCI
$11B
| $190M | 0.02% |
5,092,805
+81,917
| +2% | +$3.06M |
|
707
CoStar Group
CSGP
$36.6B
| $190M | 0.02% |
6,392,720
+592,080
| +10% | +$17.6M |
|
|
GXP
708
DELISTED
Great Plains Energy Incorporated
GXP
| $190M | 0.02% |
5,885,015
+109,765
| +2% | +$3.54M |
|
709
PTC
PTC
$24.5B
| $189M | 0.02% |
3,110,204
+81,064
| +3% | +$4.93M |
|
710
Associated Banc-Corp
ASB
$4.36B
| $188M | 0.02% |
7,420,405
+674,773
| +10% | +$17.1M |
|
|
FCE.A
711
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $188M | 0.02% |
7,794,822
+121,131
| +2% | +$2.92M |
|
|
COHR
712
DELISTED
Coherent Inc
COHR
| $187M | 0.02% |
663,108
+10,962
| +2% | +$3.09M |
|
|
MBFI
713
DELISTED
MB Financial Corp
MBFI
| $187M | 0.02% |
4,193,174
+504,230
| +14% | +$22.4M |
|
714
Oshkosh
OSK
$8.75B
| $186M | 0.02% |
2,045,719
+7,745
| +0.4% | +$704K |
|
|
DISCK
715
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $186M | 0.02% |
8,782,010
-43,988
| -0.5% | -$931K |
|
|
LSI
716
DELISTED
Life Storage, Inc.
LSI
| $185M | 0.01% |
3,121,884
+30,336
| +1% | +$1.8M |
|
717
Exact Sciences
EXAS
$10.4B
| $185M | 0.01% |
3,527,224
-567,768
| -14% | -$29.8M |
|
|
SAGE
718
DELISTED
Sage Therapeutics
SAGE
| $185M | 0.01% |
1,123,672
-119,093
| -10% | -$19.6M |
|
719
Omega Healthcare
OHI
$12.6B
| $184M | 0.01% |
6,695,770
+163,755
| +3% | +$4.51M |
|
720
Royal Gold
RGLD
$12.3B
| $184M | 0.01% |
2,244,241
+113,222
| +5% | +$9.3M |
|
721
Southern Copper
SCCO
$82.9B
| $183M | 0.01% |
4,056,553
+519,643
| +15% | +$23.5M |
|
722
Live Nation Entertainment
LYV
$39.6B
| $183M | 0.01% |
4,300,407
+725,503
| +20% | +$30.9M |
|
723
JetBlue
JBLU
$1.85B
| $183M | 0.01% |
8,193,104
-286,209
| -3% | -$6.39M |
|
724
AerCap
AER
$21.7B
| $183M | 0.01% |
3,477,185
-68,831
| -2% | -$3.62M |
|
725
Exelixis
EXEL
$10.1B
| $182M | 0.01% |
5,994,182
-603,185
| -9% | -$18.3M |
|