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 | |
|---|---|---|---|---|---|---|
|
PNRA
751
DELISTED
Panera Bread Co
PNRA
| $153M | 0.01% |
583,129
+6,907
| +1% | +$1.81M |
|
752
H.B. Fuller
FUL
$3.39B
| $153M | 0.01% |
2,961,172
-106,386
| -3% | -$5.49M |
|
|
TSRO
753
DELISTED
TESARO, Inc.
TSRO
| $153M | 0.01% |
991,856
+3,784
| +0.4% | +$582K |
|
754
Service Corp International
SCI
$11.2B
| $153M | 0.01% |
4,940,752
+136,387
| +3% | +$4.21M |
|
755
Brunswick
BC
$4.32B
| $151M | 0.01% |
2,468,445
-27,851
| -1% | -$1.7M |
|
756
Marvell Technology
MRVL
$57.8B
| $150M | 0.01% |
9,846,772
+341,686
| +4% | +$5.21M |
|
757
O-I Glass
OI
$2.03B
| $150M | 0.01% |
7,353,692
+343,321
| +5% | +$7M |
|
|
RSPP
758
DELISTED
RSP Permian, Inc.
RSPP
| $150M | 0.01% |
3,614,583
+838,188
| +30% | +$34.7M |
|
759
Mercury Insurance
MCY
$4.34B
| $150M | 0.01% |
2,454,423
+222,388
| +10% | +$13.6M |
|
|
FCE.A
760
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $149M | 0.01% |
+6,862,085
| New | +$149M |
|
761
Mine Safety
MSA
$6.77B
| $148M | 0.01% |
2,098,154
+1,133,038
| +117% | +$80.1M |
|
762
SPDR S&P International Small Cap ETF
GWX
$790M
| $148M | 0.01% |
4,698,969
+478,702
| +11% | +$15.1M |
|
763
Norwegian Cruise Line
NCLH
$12.1B
| $148M | 0.01% |
2,914,873
+73,722
| +3% | +$3.74M |
|
|
BLUE
764
DELISTED
bluebird bio
BLUE
| $146M | 0.01% |
124,372
+4,496
| +4% | +$5.29M |
|
765
iShares Agency Bond ETF
AGZ
$618M
| $146M | 0.01% |
1,292,291
-54,076
| -4% | -$6.11M |
|
766
Cousins Properties
CUZ
$4.97B
| $146M | 0.01% |
4,415,393
+521,924
| +13% | +$17.3M |
|
767
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $146M | 0.01% |
118,706
+16,975
| +17% | +$20.9M |
|
768
Under Armour
UAA
$2.16B
| $146M | 0.01% |
7,366,546
+187,897
| +3% | +$3.72M |
|
769
COPT Defense Properties
CDP
$3.47B
| $146M | 0.01% |
4,397,989
+376,490
| +9% | +$12.5M |
|
|
ULTI
770
DELISTED
Ultimate Software Group Inc
ULTI
| $146M | 0.01% |
745,602
+25,767
| +4% | +$5.03M |
|
771
Teva Pharmaceuticals
TEVA
$22.7B
| $145M | 0.01% |
4,530,768
+621,795
| +16% | +$20M |
|
772
Post Holdings
POST
$5.76B
| $145M | 0.01% |
2,533,010
+61,523
| +2% | +$3.52M |
|
773
CubeSmart
CUBE
$9.42B
| $145M | 0.01% |
5,583,913
+101,843
| +2% | +$2.64M |
|
774
Primerica
PRI
$8.87B
| $145M | 0.01% |
1,758,135
+46,400
| +3% | +$3.81M |
|
775
First Industrial Realty Trust
FR
$6.9B
| $144M | 0.01% |
5,404,245
+40,452
| +0.8% | +$1.08M |
|