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 | |
|---|---|---|---|---|---|---|
776
CNO Financial Group
CNO
$3.83B
| $143M | 0.01% |
6,964,685
+174,301
| +3% | +$3.57M |
|
777
Bankunited
BKU
$2.96B
| $143M | 0.01% |
3,820,415
+171,952
| +5% | +$6.42M |
|
778
Teradata
TDC
$2.04B
| $142M | 0.01% |
4,577,911
+71,155
| +2% | +$2.21M |
|
779
Idacorp
IDA
$6.79B
| $142M | 0.01% |
1,714,649
+17,562
| +1% | +$1.46M |
|
780
Owens Corning
OC
$13.2B
| $142M | 0.01% |
2,305,764
+8,490
| +0.4% | +$521K |
|
|
MIC
781
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $141M | 0.01% |
1,749,011
+269,761
| +18% | +$21.7M |
|
|
LSXMK
782
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $141M | 0.01% |
4,760,889
-58,314
| -1% | -$1.72M |
|
|
STL
783
DELISTED
Sterling Bancorp
STL
| $141M | 0.01% |
5,931,005
+1,257,312
| +27% | +$29.8M |
|
784
Aecom
ACM
$16.9B
| $140M | 0.01% |
3,933,575
+91,860
| +2% | +$3.27M |
|
785
Berkshire Hathaway Class A
BRK.A
$1.07T
| $140M | 0.01% |
560
-51
| -8% | -$12.7M |
|
786
DigitalBridge
DBRG
$2.24B
| $140M | 0.01% |
2,707,341
+2,072,034
| +326% | +$107M |
|
|
DFT
787
DELISTED
DuPont Fabros Technology Inc.
DFT
| $140M | 0.01% |
2,813,663
+370,099
| +15% | +$18.4M |
|
788
American Homes 4 Rent
AMH
$12.8B
| $139M | 0.01% |
6,066,593
+935,598
| +18% | +$21.5M |
|
789
First American
FAF
$6.93B
| $139M | 0.01% |
3,541,023
+126,125
| +4% | +$4.95M |
|
790
AutoNation
AN
$8.56B
| $139M | 0.01% |
3,279,144
+79,834
| +2% | +$3.38M |
|
791
Oshkosh
OSK
$8.88B
| $139M | 0.01% |
2,021,104
+32,017
| +2% | +$2.2M |
|
792
Cadence Bank
CADE
$6.96B
| $138M | 0.01% |
4,575,811
+155,635
| +4% | +$4.71M |
|
793
Middleby
MIDD
$7.03B
| $138M | 0.01% |
1,011,387
+28,581
| +3% | +$3.9M |
|
794
Radian Group
RDN
$4.81B
| $138M | 0.01% |
7,682,263
+524,837
| +7% | +$9.43M |
|
795
Graco
GGG
$14.3B
| $138M | 0.01% |
4,396,770
+136,908
| +3% | +$4.3M |
|
|
EDR
796
DELISTED
Education Realty Trust Inc
EDR
| $137M | 0.01% |
3,344,127
-228,290
| -6% | -$9.33M |
|
797
SLM Corp
SLM
$6.05B
| $136M | 0.01% |
11,269,655
-36,659
| -0.3% | -$444K |
|
798
Crown Holdings
CCK
$11.4B
| $136M | 0.01% |
2,569,174
+26,533
| +1% | +$1.4M |
|
799
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $135M | 0.01% |
1,954,107
+308,729
| +19% | +$21.4M |
|
800
Cirrus Logic
CRUS
$5.91B
| $135M | 0.01% |
2,226,243
+122,309
| +6% | +$7.42M |
|