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 | |
|---|---|---|---|---|---|---|
851
RLJ Lodging Trust
RLJ
$1.16B
| $136M | 0.01% |
6,165,440
-215,725
| -3% | -$4.74M |
|
852
Silicon Laboratories
SLAB
$4.45B
| $136M | 0.01% |
1,534,666
+13,666
| +0.9% | +$1.21M |
|
853
TD Synnex
SNX
$12.6B
| $135M | 0.01% |
1,987,738
+33,730
| +2% | +$2.29M |
|
854
Viasat
VSAT
$4.28B
| $135M | 0.01% |
1,805,012
+27,258
| +2% | +$2.04M |
|
855
Wolfspeed
WOLF
$294M
| $135M | 0.01% |
3,627,234
-24,970
| -0.7% | -$927K |
|
856
Financial Select Sector SPDR Fund
XLF
$54.8B
| $135M | 0.01% |
4,823,474
+4,622,007
| +2,294% | +$129M |
|
|
SIX
857
DELISTED
Six Flags Entertainment Corp.
SIX
| $134M | 0.01% |
2,019,259
+11,697
| +0.6% | +$779K |
|
|
CPE
858
DELISTED
Callon Petroleum Company
CPE
| $133M | 0.01% |
1,097,362
+71,506
| +7% | +$8.69M |
|
859
LendingTree
TREE
$978M
| $133M | 0.01% |
391,542
+228,090
| +140% | +$77.7M |
|
860
Southwest Gas
SWX
$5.69B
| $133M | 0.01% |
1,651,646
-6,726
| -0.4% | -$541K |
|
861
Ligand Pharmaceuticals
LGND
$3.26B
| $132M | 0.01% |
1,550,946
+184,522
| +14% | +$15.8M |
|
862
Essent Group
ESNT
$6.33B
| $132M | 0.01% |
3,050,191
+716,724
| +31% | +$31.1M |
|
863
SPDR S&P International Small Cap ETF
GWX
$791M
| $132M | 0.01% |
3,731,653
-94,264
| -2% | -$3.34M |
|
864
Avient
AVNT
$3.44B
| $132M | 0.01% |
3,039,170
+255,274
| +9% | +$11.1M |
|
865
Kennametal
KMT
$1.6B
| $132M | 0.01% |
2,731,418
+66,919
| +3% | +$3.24M |
|
866
SLM Corp
SLM
$6.05B
| $132M | 0.01% |
11,701,573
+133,228
| +1% | +$1.51M |
|
867
Columbia Banking Systems
COLB
$7.87B
| $132M | 0.01% |
3,043,352
+810,371
| +36% | +$35.2M |
|
868
Sarepta Therapeutics
SRPT
$1.87B
| $132M | 0.01% |
2,374,461
-549,081
| -19% | -$30.6M |
|
869
Antero Resources
AR
$10.1B
| $132M | 0.01% |
6,950,642
-930,855
| -12% | -$17.7M |
|
870
COPT Defense Properties
CDP
$3.45B
| $132M | 0.01% |
4,516,957
+63,235
| +1% | +$1.85M |
|
871
Radian Group
RDN
$4.81B
| $132M | 0.01% |
6,387,563
-25,629
| -0.4% | -$528K |
|
872
AutoNation
AN
$8.56B
| $132M | 0.01% |
2,564,374
-70,424
| -3% | -$3.61M |
|
873
Bio-Rad Laboratories Class A
BIO
$7.74B
| $131M | 0.01% |
550,442
+9,199
| +2% | +$2.2M |
|
874
SS&C Technologies
SSNC
$22B
| $131M | 0.01% |
3,242,098
+231,510
| +8% | +$9.37M |
|
875
Bio-Techne
TECH
$8.28B
| $131M | 0.01% |
4,045,760
+68,856
| +2% | +$2.23M |
|