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 | |
|---|---|---|---|---|---|---|
|
TCF
726
DELISTED
TCF Financial Corporation Common Stock
TCF
| $181M | 0.01% |
3,383,358
+268,918
| +9% | +$14.4M |
|
|
TCO
727
DELISTED
Taubman Centers Inc.
TCO
| $181M | 0.01% |
2,763,901
+60,247
| +2% | +$3.94M |
|
|
WRI
728
DELISTED
Weingarten Realty Investors
WRI
| $179M | 0.01% |
5,458,829
+9,258
| +0.2% | +$304K |
|
729
First Industrial Realty Trust
FR
$6.87B
| $179M | 0.01% |
5,701,214
+88,940
| +2% | +$2.8M |
|
730
H.B. Fuller
FUL
$3.41B
| $179M | 0.01% |
3,315,195
+121,241
| +4% | +$6.53M |
|
|
MSCC
731
DELISTED
Microsemi Corp
MSCC
| $176M | 0.01% |
3,412,518
+195,323
| +6% | +$10.1M |
|
732
Vanguard FTSE Pacific ETF
VPL
$8.02B
| $176M | 0.01% |
2,409,562
+263,569
| +12% | +$19.2M |
|
733
MKS Inc. Common Stock
MKSI
$7.63B
| $175M | 0.01% |
1,856,522
+524,083
| +39% | +$49.5M |
|
734
IAC Inc
IAC
$2.92B
| $175M | 0.01% |
8,013,547
+1,990,522
| +33% | +$43.5M |
|
735
Idacorp
IDA
$6.79B
| $174M | 0.01% |
1,905,660
+136,630
| +8% | +$12.5M |
|
736
Trinity Industries
TRN
$2.33B
| $174M | 0.01% |
6,434,695
+594,915
| +10% | +$16M |
|
737
Liberty Broadband Class C
LBRDK
$8.68B
| $173M | 0.01% |
2,035,113
+31,085
| +2% | +$2.65M |
|
|
738
Berkshire Hathaway Class A
BRK.A
$1.07T
| $173M | 0.01% |
580
+17
| +3% | +$5.06M |
|
739
Encompass Health
EHC
$12.7B
| $172M | 0.01% |
4,382,138
+179,937
| +4% | +$7.07M |
|
|
LOGM
740
DELISTED
LogMein, Inc.
LOGM
| $172M | 0.01% |
1,503,705
+111,228
| +8% | +$12.7M |
|
741
Sensata Technologies
ST
$4.68B
| $172M | 0.01% |
3,361,146
+33,828
| +1% | +$1.73M |
|
|
DISCA
742
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $172M | 0.01% |
7,667,424
+314,120
| +4% | +$7.03M |
|
743
Blackbaud
BLKB
$3.35B
| $172M | 0.01% |
1,816,125
+226,237
| +14% | +$21.4M |
|
744
Williams-Sonoma
WSM
$24.9B
| $172M | 0.01% |
6,634,368
+184,158
| +3% | +$4.76M |
|
745
Lamar Advertising Co
LAMR
$12.9B
| $171M | 0.01% |
2,302,588
+42,463
| +2% | +$3.15M |
|
746
Valley National Bancorp
VLY
$6.07B
| $171M | 0.01% |
15,212,852
+1,394,051
| +10% | +$15.6M |
|
747
Emcor
EME
$29B
| $171M | 0.01% |
2,086,579
+39,326
| +2% | +$3.22M |
|
748
lululemon athletica
LULU
$19.9B
| $171M | 0.01% |
2,170,362
+29,845
| +1% | +$2.35M |
|
|
PE
749
DELISTED
PARSLEY ENERGY INC
PE
| $170M | 0.01% |
5,779,696
-462,986
| -7% | -$13.6M |
|
750
Medical Properties Trust
MPW
$2.77B
| $170M | 0.01% |
12,313,360
-39,454
| -0.3% | -$544K |
|