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 | |
|---|---|---|---|---|---|---|
751
UMB Financial
UMBF
$9.2B
| $169M | 0.01% |
2,355,561
+245,031
| +12% | +$17.6M |
|
752
Primerica
PRI
$8.87B
| $169M | 0.01% |
1,662,386
-6,949
| -0.4% | -$706K |
|
753
Teva Pharmaceuticals
TEVA
$22.8B
| $168M | 0.01% |
8,878,843
+1,851,036
| +26% | +$35.1M |
|
754
Gentex
GNTX
$6.22B
| $168M | 0.01% |
8,011,703
+43,246
| +0.5% | +$906K |
|
|
TCF
755
DELISTED
TCF Financial Corporation
TCF
| $168M | 0.01% |
8,185,848
-260,253
| -3% | -$5.34M |
|
|
EVHC
756
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $167M | 0.01% |
4,840,004
+173,221
| +4% | +$5.99M |
|
|
ULTI
757
DELISTED
Ultimate Software Group Inc
ULTI
| $167M | 0.01% |
763,601
+12,181
| +2% | +$2.66M |
|
|
LHO
758
DELISTED
LaSalle Hotel Properties
LHO
| $166M | 0.01% |
5,926,053
+112,286
| +2% | +$3.15M |
|
759
Tyler Technologies
TYL
$23.9B
| $166M | 0.01% |
935,199
+19,855
| +2% | +$3.52M |
|
760
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $166M | 0.01% |
8,580,146
+3,238,762
| +61% | +$62.5M |
|
|
HRC
761
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $165M | 0.01% |
1,962,842
+182,127
| +10% | +$15.4M |
|
762
Cathay General Bancorp
CATY
$3.4B
| $165M | 0.01% |
3,919,063
+93,028
| +2% | +$3.92M |
|
|
SGI
763
Somnigroup International Inc.
SGI
$18B
| $165M | 0.01% |
10,543,428
+1,441,324
| +16% | +$22.6M |
|
|
CSRA
764
DELISTED
CSRA Inc.
CSRA
| $165M | 0.01% |
5,507,768
+4,052
| +0.1% | +$121K |
|
765
MGIC Investment
MTG
$6.63B
| $164M | 0.01% |
11,634,660
-273,613
| -2% | -$3.86M |
|
766
WEX
WEX
$6.02B
| $164M | 0.01% |
1,159,853
+106,529
| +10% | +$15M |
|
767
Dana Inc
DAN
$2.79B
| $163M | 0.01% |
5,088,053
+101,206
| +2% | +$3.24M |
|
768
CNO Financial Group
CNO
$3.81B
| $163M | 0.01% |
6,595,094
+4,707
| +0.1% | +$116K |
|
|
HPP
769
Hudson Pacific Properties
HPP
$1.11B
| $163M | 0.01% |
4,750,672
+66,506
| +1% | +$2.28M |
|
770
CubeSmart
CUBE
$9.47B
| $162M | 0.01% |
5,599,313
+53,836
| +1% | +$1.56M |
|
771
Bankunited
BKU
$2.94B
| $161M | 0.01% |
3,966,076
+350,515
| +10% | +$14.3M |
|
772
First Solar
FSLR
$22.1B
| $161M | 0.01% |
2,387,582
+3,566
| +0.1% | +$241K |
|
773
TripAdvisor
TRIP
$2.09B
| $161M | 0.01% |
4,659,345
+166,741
| +4% | +$5.75M |
|
774
Littelfuse
LFUS
$6.71B
| $160M | 0.01% |
809,811
+61,117
| +8% | +$12.1M |
|
775
NCR Voyix
VYX
$1.79B
| $159M | 0.01% |
7,619,003
+1,924,309
| +34% | +$40.1M |
|