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 |
Chevron
CVX
|
$421M |
| 2 |
American Airlines Group
AAL
|
$402M |
| 3 |
AGN
Allergan plc
AGN
|
$389M |
| 4 |
Exxon Mobil
XOM
|
$389M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$378M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$721M |
| 2 |
Apple
AAPL
|
$707M |
| 3 |
Liberty Global Class A
LBTYA
|
$566M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$511M |
| 5 |
Philip Morris
PM
|
$405M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Industrials | 13% |
| 3 | Technology | 12.86% |
| 4 | Healthcare | 12.72% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNY
726
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $140M | 0.02% |
3,745,947
+107,026
| +3% | +$4M |
|
727
Berkshire Hathaway Class A
BRK.A
$1.08T
| $140M | 0.02% |
737
+1
| +0.1% | +$190K |
|
728
Lincoln Electric
LECO
$13.5B
| $140M | 0.02% |
2,002,638
-49,914
| -2% | -$3.49M |
|
729
Timken Company
TKR
$5.42B
| $140M | 0.02% |
2,879,749
-48,842
| -2% | -$2.37M |
|
|
GWR
730
DELISTED
Genesee & Wyoming Inc.
GWR
| $139M | 0.02% |
1,320,249
+68,943
| +6% | +$7.24M |
|
|
CVD
731
DELISTED
COVANCE INC.
CVD
| $138M | 0.02% |
1,617,618
+130,912
| +9% | +$11.2M |
|
732
Popular Inc
BPOP
$8.47B
| $138M | 0.01% |
4,040,063
-415,553
| -9% | -$14.2M |
|
|
SVC
733
Service Properties Trust
SVC
$481M
| $138M | 0.01% |
4,566,122
-421,193
| -8% | -$12.7M |
|
734
Community Health Systems
CYH
$409M
| $137M | 0.01% |
3,665,342
+7,361
| +0.2% | +$276K |
|
|
LHO
735
DELISTED
LaSalle Hotel Properties
LHO
| $136M | 0.01% |
3,863,890
+1,269,693
| +49% | +$44.8M |
|
736
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $136M | 0.01% |
520,445
-12,333
| -2% | -$3.21M |
|
737
ServiceNow
NOW
$190B
| $135M | 0.01% |
2,183,341
+580,002
| +36% | +$35.9M |
|
738
Avient
AVNT
$3.45B
| $135M | 0.01% |
3,207,203
+992,652
| +45% | +$41.8M |
|
|
WWAV
739
DELISTED
The WhiteWave Foods Company
WWAV
| $134M | 0.01% |
4,153,693
+190,520
| +5% | +$6.17M |
|
740
Eagle Materials
EXP
$7.86B
| $134M | 0.01% |
1,423,090
+12,144
| +0.9% | +$1.14M |
|
|
ROSE
741
DELISTED
ROSETTA RESOURCES INC
ROSE
| $134M | 0.01% |
2,444,917
+24,811
| +1% | +$1.36M |
|
742
Brunswick
BC
$4.35B
| $134M | 0.01% |
3,174,623
+32,258
| +1% | +$1.36M |
|
|
HCC
743
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $134M | 0.01% |
2,732,798
-11,005
| -0.4% | -$539K |
|
744
MSCI
MSCI
$42.9B
| $133M | 0.01% |
2,899,753
-90,507
| -3% | -$4.15M |
|
745
Incyte
INCY
$16.9B
| $133M | 0.01% |
2,353,025
+333,999
| +17% | +$18.9M |
|
746
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $132M | 0.01% |
4,298,149
+211,359
| +5% | +$6.51M |
|
747
Omega Healthcare
OHI
$12.7B
| $132M | 0.01% |
3,587,232
+173,711
| +5% | +$6.4M |
|
748
Oshkosh
OSK
$8.93B
| $132M | 0.01% |
2,380,442
-56,336
| -2% | -$3.13M |
|
749
Global Payments
GPN
$21.3B
| $132M | 0.01% |
3,612,850
-66,324
| -2% | -$2.42M |
|
750
Itaú Unibanco
ITUB
$76.6B
| $131M | 0.01% |
22,144,685
+5,725,526
| +35% | +$34M |
|