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 | |
|---|---|---|---|---|---|---|
726
NCR Voyix
VYX
$1.79B
| $163M | 0.01% |
5,834,023
+38,767
| +0.7% | +$1.09M |
|
727
Edgewell Personal Care
EPC
$1.02B
| $163M | 0.01% |
2,232,629
+42,194
| +2% | +$3.09M |
|
|
LOGM
728
DELISTED
LogMein, Inc.
LOGM
| $163M | 0.01% |
1,671,627
+1,132,179
| +210% | +$110M |
|
729
Community Bank
CBU
$3.13B
| $163M | 0.01% |
2,960,896
+1,812,259
| +158% | +$99.6M |
|
|
INFO
730
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $163M | 0.01% |
3,880,265
+260,468
| +7% | +$10.9M |
|
|
OA
731
DELISTED
Orbital ATK, Inc.
OA
| $162M | 0.01% |
1,653,829
-20,252
| -1% | -$1.98M |
|
732
Lamar Advertising Co
LAMR
$12.9B
| $162M | 0.01% |
2,166,811
+46,863
| +2% | +$3.5M |
|
|
MBLY
733
DELISTED
Mobileye N.V.
MBLY
| $162M | 0.01% |
2,637,121
-564,659
| -18% | -$34.7M |
|
|
LHO
734
DELISTED
LaSalle Hotel Properties
LHO
| $162M | 0.01% |
5,579,874
+49,203
| +0.9% | +$1.42M |
|
735
Lamb Weston
LW
$7.99B
| $161M | 0.01% |
3,818,940
-1,010,944
| -21% | -$42.5M |
|
736
Jones Lang LaSalle
JLL
$14.9B
| $161M | 0.01% |
1,441,208
+44,110
| +3% | +$4.92M |
|
737
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $160M | 0.01% |
4,283,122
-1,229,996
| -22% | -$46M |
|
738
Teledyne Technologies
TDY
$26.5B
| $159M | 0.01% |
1,260,869
+58,466
| +5% | +$7.39M |
|
739
Fulton Financial
FULT
$3.5B
| $159M | 0.01% |
8,886,263
+821,236
| +10% | +$14.7M |
|
740
iShares MSCI Japan ETF
EWJ
$15.8B
| $159M | 0.01% |
3,078,501
+3,033,856
| +6,796% | +$156M |
|
741
Dick's Sporting Goods
DKS
$20.6B
| $158M | 0.01% |
3,244,995
+69,237
| +2% | +$3.37M |
|
|
COHR
742
DELISTED
Coherent Inc
COHR
| $158M | 0.01% |
766,435
+227,897
| +42% | +$46.9M |
|
743
Medical Properties Trust
MPW
$2.75B
| $157M | 0.01% |
12,202,245
+811,784
| +7% | +$10.5M |
|
744
Old Dominion Freight Line
ODFL
$31.4B
| $157M | 0.01% |
5,488,239
+80,010
| +1% | +$2.28M |
|
|
MBFI
745
DELISTED
MB Financial Corp
MBFI
| $156M | 0.01% |
3,637,900
+159,350
| +5% | +$6.82M |
|
746
EPR Properties
EPR
$4.28B
| $156M | 0.01% |
2,113,363
+63,987
| +3% | +$4.71M |
|
747
PTC
PTC
$24.8B
| $155M | 0.01% |
2,944,568
+58,720
| +2% | +$3.09M |
|
|
CSRA
748
DELISTED
CSRA Inc.
CSRA
| $154M | 0.01% |
5,264,072
+128,783
| +3% | +$3.77M |
|
749
John Wiley & Sons Class A
WLY
$2.23B
| $153M | 0.01% |
2,852,272
-423,889
| -13% | -$22.8M |
|
750
Curtiss-Wright
CW
$19.1B
| $153M | 0.01% |
1,679,070
+57,628
| +4% | +$5.26M |
|