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 | |
|---|---|---|---|---|---|---|
776
Rollins
ROL
$28.1B
| $159M | 0.01% |
7,676,906
+410,587
| +6% | +$8.49M |
|
777
Cadence Bank
CADE
$6.94B
| $159M | 0.01% |
5,045,188
+778,171
| +18% | +$24.5M |
|
|
KLXI
778
DELISTED
KLX Inc.
KLXI
| $159M | 0.01% |
2,755,893
-208,196
| -7% | -$12M |
|
779
PBF Energy
PBF
$3.31B
| $158M | 0.01% |
4,469,307
+31,567
| +0.7% | +$1.12M |
|
780
Fulton Financial
FULT
$3.5B
| $158M | 0.01% |
8,844,920
+93,048
| +1% | +$1.67M |
|
781
American Homes 4 Rent
AMH
$12.8B
| $158M | 0.01% |
7,242,574
+410,140
| +6% | +$8.96M |
|
|
LNCE
782
DELISTED
Snyders-Lance, Inc.
LNCE
| $158M | 0.01% |
3,153,722
+342,356
| +12% | +$17.1M |
|
783
Navient
NAVI
$1.3B
| $158M | 0.01% |
11,842,882
-2,348,069
| -17% | -$31.3M |
|
784
Monolithic Power Systems
MPWR
$39.9B
| $158M | 0.01% |
1,403,666
+21,689
| +2% | +$2.44M |
|
785
Maximus
MMS
$5.06B
| $158M | 0.01% |
2,201,692
+53,721
| +3% | +$3.85M |
|
786
Fair Isaac
FICO
$38.3B
| $157M | 0.01% |
1,027,770
+5,908
| +0.6% | +$905K |
|
|
DNKN
787
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $157M | 0.01% |
2,428,600
+16,973
| +0.7% | +$1.09M |
|
788
Carter's
CRI
$1.09B
| $156M | 0.01% |
1,327,254
+4,452
| +0.3% | +$523K |
|
789
Neurocrine Biosciences
NBIX
$14.2B
| $154M | 0.01% |
1,991,177
-468,662
| -19% | -$36.4M |
|
790
Jabil
JBL
$23B
| $154M | 0.01% |
5,879,478
+174,199
| +3% | +$4.57M |
|
791
Vail Resorts
MTN
$5.49B
| $154M | 0.01% |
725,403
+4,515
| +0.6% | +$959K |
|
792
Woodward
WWD
$14.3B
| $154M | 0.01% |
2,010,976
+194,716
| +11% | +$14.9M |
|
793
Gaming and Leisure Properties
GLPI
$13.7B
| $154M | 0.01% |
4,156,012
+139,668
| +3% | +$5.17M |
|
794
Aecom
ACM
$16.8B
| $153M | 0.01% |
4,131,134
+73,012
| +2% | +$2.71M |
|
|
XYZ
795
Block, Inc.
XYZ
$45.4B
| $153M | 0.01% |
4,404,500
+1,253,023
| +40% | +$43.4M |
|
|
SGEN
796
DELISTED
Seagen Inc. Common Stock
SGEN
| $152M | 0.01% |
2,837,281
-394,466
| -12% | -$21.1M |
|
797
Health Care Select Sector SPDR Fund
XLV
$34.7B
| $152M | 0.01% |
1,833,085
+112,414
| +7% | +$9.29M |
|
|
CLR
798
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $151M | 0.01% |
2,857,081
-193,542
| -6% | -$10.3M |
|
799
Signet Jewelers
SIG
$3.78B
| $150M | 0.01% |
2,660,023
-326,913
| -11% | -$18.5M |
|
800
Zebra Technologies
ZBRA
$16B
| $150M | 0.01% |
1,444,753
+50,526
| +4% | +$5.24M |
|