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 | |
|---|---|---|---|---|---|---|
901
Trinity Industries
TRN
$2.28B
| $108M | 0.01% |
5,653,836
+99,999
| +2% | +$1.91M |
|
902
Jack in the Box
JACK
$342M
| $108M | 0.01% |
1,060,981
+20,786
| +2% | +$2.11M |
|
903
Infosys
INFY
$70.8B
| $108M | 0.01% |
13,635,730
+263,370
| +2% | +$2.08M |
|
904
Stifel
SF
$11.6B
| $108M | 0.01% |
3,214,106
+99,602
| +3% | +$3.33M |
|
905
Columbia Banking Systems
COLB
$7.84B
| $107M | 0.01% |
2,754,433
+1,179,254
| +75% | +$46M |
|
|
JOY
906
DELISTED
Joy Global Inc
JOY
| $107M | 0.01% |
3,794,044
+15,910
| +0.4% | +$449K |
|
907
Watsco
WSO
$15.8B
| $107M | 0.01% |
748,542
+80,199
| +12% | +$11.5M |
|
908
TD Synnex
SNX
$12.5B
| $107M | 0.01% |
1,914,252
+34,346
| +2% | +$1.92M |
|
|
LNCE
909
DELISTED
Snyders-Lance, Inc.
LNCE
| $107M | 0.01% |
2,654,929
+82,144
| +3% | +$3.31M |
|
910
Worthington Enterprises
WOR
$3.22B
| $107M | 0.01% |
3,848,459
+278,588
| +8% | +$7.74M |
|
911
Bio-Rad Laboratories Class A
BIO
$7.49B
| $107M | 0.01% |
536,367
-1,951
| -0.4% | -$389K |
|
912
Viasat
VSAT
$4.28B
| $107M | 0.01% |
1,673,931
+76,185
| +5% | +$4.86M |
|
913
Saic
SAIC
$4.75B
| $107M | 0.01% |
1,434,399
+10,711
| +0.8% | +$797K |
|
|
ESV
914
DELISTED
Ensco Rowan plc
ESV
| $107M | 0.01% |
2,979,964
-317,675
| -10% | -$11.4M |
|
915
Silicon Laboratories
SLAB
$4.34B
| $106M | 0.01% |
1,446,066
+56,814
| +4% | +$4.18M |
|
916
SM Energy
SM
$3.14B
| $106M | 0.01% |
4,415,234
+600,265
| +16% | +$14.4M |
|
917
Steris
STE
$24B
| $106M | 0.01% |
1,524,452
-17,386
| -1% | -$1.21M |
|
918
Jazz Pharmaceuticals
JAZZ
$7.7B
| $106M | 0.01% |
728,770
-55,263
| -7% | -$8.02M |
|
919
Ciena
CIEN
$18.4B
| $106M | 0.01% |
4,475,664
+155,632
| +4% | +$3.67M |
|
|
HDS
920
DELISTED
HD Supply Holdings, Inc.
HDS
| $106M | 0.01% |
2,568,921
+109,720
| +4% | +$4.51M |
|
|
PRXL
921
DELISTED
Parexel International Corp
PRXL
| $106M | 0.01% |
1,673,118
+34,328
| +2% | +$2.17M |
|
922
Axalta
AXTA
$6.7B
| $106M | 0.01% |
3,276,755
+105,623
| +3% | +$3.4M |
|
|
AWH
923
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $106M | 0.01% |
1,987,012
+1,322
| +0.1% | +$70.2K |
|
|
NE
924
DELISTED
Noble Corporation
NE
| $105M | 0.01% |
17,038,499
+3,303,316
| +24% | +$20.4M |
|
925
ATI
ATI
$10.5B
| $105M | 0.01% |
5,869,035
+307,747
| +6% | +$5.53M |
|