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 | |
|---|---|---|---|---|---|---|
876
IPG Photonics
IPGP
$3.44B
| $113M | 0.01% |
935,410
+22,314
| +2% | +$2.69M |
|
|
IDTI
877
DELISTED
Integrated Device Technology I
IDTI
| $112M | 0.01% |
4,720,620
+142,841
| +3% | +$3.38M |
|
|
DST
878
DELISTED
DST Systems Inc.
DST
| $112M | 0.01% |
1,823,832
+30,418
| +2% | +$1.86M |
|
879
Neurocrine Biosciences
NBIX
$14B
| $112M | 0.01% |
2,579,055
+289,884
| +13% | +$12.6M |
|
880
Charles River Laboratories
CRL
$7.54B
| $112M | 0.01% |
1,239,943
+13,759
| +1% | +$1.24M |
|
881
Acadia Pharmaceuticals
ACAD
$4.02B
| $111M | 0.01% |
3,237,798
-116,228
| -3% | -$4M |
|
|
VRE
882
Veris Residential
VRE
$1.49B
| $111M | 0.01% |
4,128,191
-9,776
| -0.2% | -$263K |
|
883
RLJ Lodging Trust
RLJ
$1.14B
| $111M | 0.01% |
4,719,579
-586,096
| -11% | -$13.8M |
|
884
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $111M | 0.01% |
3,255,705
-2,053,680
| -39% | -$70.1M |
|
|
GPOR
885
DELISTED
Gulfport Energy Corp.
GPOR
| $111M | 0.01% |
6,463,912
+1,389,369
| +27% | +$23.9M |
|
886
Alnylam Pharmaceuticals
ALNY
$61.5B
| $111M | 0.01% |
2,166,232
-195,766
| -8% | -$10M |
|
887
NETSCOUT
NTCT
$1.8B
| $111M | 0.01% |
2,919,772
+10,241
| +0.4% | +$389K |
|
|
GWR
888
DELISTED
Genesee & Wyoming Inc.
GWR
| $111M | 0.01% |
1,632,400
+42,256
| +3% | +$2.87M |
|
889
Patterson-UTI
PTEN
$2.11B
| $111M | 0.01% |
4,560,587
+418,702
| +10% | +$10.2M |
|
890
Louisiana-Pacific
LPX
$6.64B
| $110M | 0.01% |
4,447,534
+113,961
| +3% | +$2.83M |
|
|
CTLT
891
DELISTED
CATALENT, INC.
CTLT
| $110M | 0.01% |
3,897,645
+16,227
| +0.4% | +$460K |
|
892
Exact Sciences
EXAS
$10.4B
| $110M | 0.01% |
4,652,378
-902,614
| -16% | -$21.3M |
|
893
Urban Edge Properties
UE
$2.67B
| $110M | 0.01% |
4,173,140
+51,198
| +1% | +$1.35M |
|
|
RPAI
894
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $110M | 0.01% |
7,605,929
+2,736,360
| +56% | +$39.5M |
|
895
Trustmark
TRMK
$2.42B
| $110M | 0.01% |
3,447,765
+388,060
| +13% | +$12.3M |
|
896
Bank of America Series L
BAC.PRL
$3.95B
| $109M | 0.01% |
92,173
+12,600
| +16% | +$14.9M |
|
897
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $109M | 0.01% |
1,180,992
-360,056
| -23% | -$33.2M |
|
898
ScottsMiracle-Gro
SMG
$3.5B
| $109M | 0.01% |
1,166,072
+13,422
| +1% | +$1.25M |
|
899
lululemon athletica
LULU
$19.7B
| $109M | 0.01% |
2,096,308
+65,889
| +3% | +$3.42M |
|
900
Nabors Industries
NBR
$619M
| $108M | 0.01% |
165,424
+3,545
| +2% | +$2.32M |
|