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 | |
|---|---|---|---|---|---|---|
|
DNKN
826
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $127M | 0.01% |
2,321,477
+63,426
| +3% | +$3.47M |
|
827
Thor Industries
THO
$5.83B
| $127M | 0.01% |
1,320,280
+62,855
| +5% | +$6.04M |
|
828
Emcor
EME
$28.6B
| $126M | 0.01% |
2,008,780
+14,306
| +0.7% | +$901K |
|
|
ARRS
829
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $126M | 0.01% |
4,761,965
+129,725
| +3% | +$3.43M |
|
830
Thomson Reuters
TRI
$78.2B
| $125M | 0.01% |
2,535,281
+81,443
| +3% | +$4.02M |
|
831
Encompass Health
EHC
$12.8B
| $125M | 0.01% |
3,658,467
-18,238
| -0.5% | -$621K |
|
832
MSC Industrial Direct
MSM
$5.14B
| $124M | 0.01% |
1,203,471
+20,473
| +2% | +$2.1M |
|
833
Cinemark Holdings
CNK
$3.24B
| $124M | 0.01% |
2,788,160
+58,440
| +2% | +$2.59M |
|
834
Zebra Technologies
ZBRA
$16.1B
| $123M | 0.01% |
1,350,444
+27,838
| +2% | +$2.54M |
|
|
PDCE
835
DELISTED
PDC Energy, Inc.
PDCE
| $123M | 0.01% |
1,970,012
+184,874
| +10% | +$11.5M |
|
|
NUVA
836
DELISTED
NuVasive, Inc.
NUVA
| $123M | 0.01% |
1,641,997
+40,416
| +3% | +$3.02M |
|
837
Southern Copper
SCCO
$85.3B
| $123M | 0.01% |
3,585,240
-16,446
| -0.5% | -$562K |
|
838
Home BancShares
HOMB
$5.79B
| $122M | 0.01% |
4,520,817
+212,972
| +5% | +$5.77M |
|
839
Treehouse Foods
THS
$906M
| $122M | 0.01% |
1,445,476
+31,440
| +2% | +$2.66M |
|
840
The GEO Group
GEO
$3.26B
| $122M | 0.01% |
3,953,048
+1,366,592
| +53% | +$42.2M |
|
|
CY
841
DELISTED
Cypress Semiconductor
CY
| $122M | 0.01% |
8,874,861
+260,449
| +3% | +$3.58M |
|
|
EQC
842
DELISTED
Equity Commonwealth
EQC
| $122M | 0.01% |
3,894,669
+27,686
| +0.7% | +$864K |
|
843
Technology Select Sector SPDR Fund
XLK
$86.6B
| $122M | 0.01% |
2,280,645
-736,886
| -24% | -$39.3M |
|
844
Casey's General Stores
CASY
$20.6B
| $121M | 0.01% |
1,081,194
+23,935
| +2% | +$2.69M |
|
845
Monolithic Power Systems
MPWR
$40.2B
| $121M | 0.01% |
1,314,548
+52,796
| +4% | +$4.86M |
|
846
Amdocs
DOX
$9.39B
| $121M | 0.01% |
1,976,751
-13,209
| -0.7% | -$806K |
|
847
W.P. Carey
WPC
$15B
| $121M | 0.01% |
1,978,294
+93,415
| +5% | +$5.69M |
|
848
Hanover Insurance
THG
$6.51B
| $120M | 0.01% |
1,334,905
+32,230
| +2% | +$2.9M |
|
849
SITE Centers
SITC
$474M
| $120M | 0.01% |
7,440,563
+146,176
| +2% | +$2.36M |
|
850
WaFd
WAFD
$2.49B
| $120M | 0.01% |
3,619,821
+281,548
| +8% | +$9.32M |
|