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 | |
|---|---|---|---|---|---|---|
851
TSMC
TSM
$1.34T
| $119M | 0.01% |
3,624,226
+196,954
| +6% | +$6.47M |
|
852
Woodward
WWD
$14.4B
| $119M | 0.01% |
1,746,742
+72,443
| +4% | +$4.92M |
|
|
CLVS
853
DELISTED
Clovis Oncology, Inc.
CLVS
| $119M | 0.01% |
1,863,309
-278,354
| -13% | -$17.7M |
|
854
CoStar Group
CSGP
$36.9B
| $118M | 0.01% |
5,707,800
+177,770
| +3% | +$3.68M |
|
855
Spirit AeroSystems
SPR
$4.61B
| $118M | 0.01% |
2,039,107
-28,401
| -1% | -$1.64M |
|
|
KITE
856
DELISTED
Kite Pharma, Inc.
KITE
| $118M | 0.01% |
1,502,672
-464,541
| -24% | -$36.5M |
|
857
Flex
FLEX
$21.6B
| $118M | 0.01% |
9,298,773
+191,548
| +2% | +$2.43M |
|
|
QEP
858
DELISTED
QEP RESOURCES, INC.
QEP
| $118M | 0.01% |
9,255,582
+883,124
| +11% | +$11.2M |
|
859
Hexcel
HXL
$4.98B
| $118M | 0.01% |
2,156,037
-1,756,992
| -45% | -$95.8M |
|
860
ONE Gas
OGS
$4.56B
| $117M | 0.01% |
1,735,769
+36,475
| +2% | +$2.47M |
|
861
Itaú Unibanco
ITUB
$76.2B
| $117M | 0.01% |
19,425,623
+614,054
| +3% | +$3.7M |
|
862
Commercial Metals
CMC
$6.63B
| $117M | 0.01% |
6,115,380
+497,543
| +9% | +$9.52M |
|
863
Carter's
CRI
$1.1B
| $117M | 0.01% |
1,299,438
+16,250
| +1% | +$1.46M |
|
|
HRC
864
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $116M | 0.01% |
1,637,462
+53,082
| +3% | +$3.75M |
|
865
Alcoa
AA
$8.36B
| $115M | 0.01% |
3,354,962
-226,057
| -6% | -$7.78M |
|
866
Financial Select Sector SPDR Fund
XLF
$54.8B
| $115M | 0.01% |
4,861,910
+4,607,252
| +1,809% | +$109M |
|
867
Deluxe
DLX
$889M
| $115M | 0.01% |
1,598,176
+25,359
| +2% | +$1.83M |
|
|
TECD
868
DELISTED
Tech Data Corp
TECD
| $115M | 0.01% |
1,224,938
+2,487
| +0.2% | +$234K |
|
869
Cracker Barrel
CBRL
$1.16B
| $114M | 0.01% |
718,487
+20,109
| +3% | +$3.2M |
|
870
Littelfuse
LFUS
$6.72B
| $114M | 0.01% |
712,869
+12,883
| +2% | +$2.06M |
|
|
MIK
871
DELISTED
Michaels Stores, Inc
MIK
| $114M | 0.01% |
5,085,287
+2,361,331
| +87% | +$52.9M |
|
872
Chord Energy
CHRD
$6B
| $114M | 0.01% |
7,963,283
+183,380
| +2% | +$2.61M |
|
873
Sensient Technologies
SXT
$4.57B
| $113M | 0.01% |
1,428,490
+15,130
| +1% | +$1.2M |
|
|
WBC
874
DELISTED
WABCO HOLDINGS INC.
WBC
| $113M | 0.01% |
963,551
+24,800
| +3% | +$2.91M |
|
875
EnerSys
ENS
$4.02B
| $113M | 0.01% |
1,432,212
+48,515
| +4% | +$3.83M |
|