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 | |
|---|---|---|---|---|---|---|
826
Charles River Laboratories
CRL
$7.86B
| $142M | 0.01% |
1,295,725
+42,341
| +3% | +$4.63M |
|
827
Middleby
MIDD
$7.03B
| $141M | 0.01% |
1,046,861
+33,646
| +3% | +$4.54M |
|
|
GWR
828
DELISTED
Genesee & Wyoming Inc.
GWR
| $141M | 0.01% |
1,788,004
+130,473
| +8% | +$10.3M |
|
|
WBC
829
DELISTED
WABCO HOLDINGS INC.
WBC
| $141M | 0.01% |
980,627
+29,904
| +3% | +$4.29M |
|
830
Brink's
BCO
$4.9B
| $140M | 0.01% |
1,783,708
+186,486
| +12% | +$14.7M |
|
|
MFGP
831
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $140M | 0.01% |
3,451,918
-461,079
| -12% | -$18.7M |
|
832
Stifel
SF
$11.8B
| $140M | 0.01% |
3,523,575
+139,984
| +4% | +$5.56M |
|
|
JBGS
833
JBG SMITH
JBGS
$1.44B
| $140M | 0.01% |
4,027,248
-48,316
| -1% | -$1.68M |
|
|
LSXMK
834
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $140M | 0.01% |
4,620,263
+51,593
| +1% | +$1.56M |
|
835
Masimo
MASI
$7.94B
| $140M | 0.01% |
1,645,263
+53,523
| +3% | +$4.54M |
|
836
TAL Education Group
TAL
$6.54B
| $139M | 0.01% |
4,676,023
-87,579
| -2% | -$2.6M |
|
837
Itaú Unibanco
ITUB
$76.2B
| $139M | 0.01% |
21,338,441
+1,203,808
| +6% | +$7.82M |
|
838
Ionis Pharmaceuticals
IONS
$10.2B
| $138M | 0.01% |
2,752,542
-189,279
| -6% | -$9.52M |
|
839
Valvoline
VVV
$5.15B
| $138M | 0.01% |
5,492,269
+45,663
| +0.8% | +$1.14M |
|
840
Post Holdings
POST
$5.76B
| $138M | 0.01% |
2,653,968
+10,728
| +0.4% | +$556K |
|
841
Transocean
RIG
$3.07B
| $138M | 0.01% |
12,875,804
-244,808
| -2% | -$2.61M |
|
842
Sabre
SABR
$742M
| $137M | 0.01% |
6,700,665
+133,411
| +2% | +$2.74M |
|
843
Technology Select Sector SPDR Fund
XLK
$86.6B
| $137M | 0.01% |
2,142,667
-43,543
| -2% | -$2.78M |
|
844
Ashland
ASH
$2.5B
| $137M | 0.01% |
1,923,517
-2,665
| -0.1% | -$190K |
|
845
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $137M | 0.01% |
104,884
-5,550
| -5% | -$7.24M |
|
|
PDCE
846
DELISTED
PDC Energy, Inc.
PDCE
| $137M | 0.01% |
2,655,685
+179,239
| +7% | +$9.24M |
|
847
Mercury Insurance
MCY
$4.38B
| $137M | 0.01% |
2,559,388
+38,531
| +2% | +$2.06M |
|
848
Brunswick
BC
$4.36B
| $137M | 0.01% |
2,474,171
+6,949
| +0.3% | +$384K |
|
849
ONE Gas
OGS
$4.56B
| $137M | 0.01% |
1,863,823
+50,067
| +3% | +$3.67M |
|
850
O-I Glass
OI
$2.04B
| $136M | 0.01% |
6,129,515
+400,807
| +7% | +$8.89M |
|