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 | |
|---|---|---|---|---|---|---|
926
Hawaiian Electric Industries
HE
$2.1B
| $105M | 0.01% |
3,154,471
+262,357
| +9% | +$8.74M |
|
927
Prestige Consumer Healthcare
PBH
$3.2B
| $105M | 0.01% |
1,890,937
+20,090
| +1% | +$1.12M |
|
928
WEX
WEX
$5.81B
| $104M | 0.01% |
1,007,461
+5,768
| +0.6% | +$597K |
|
929
Apple Hospitality REIT
APLE
$2.97B
| $104M | 0.01% |
5,426,542
+128,765
| +2% | +$2.46M |
|
|
GWB
930
DELISTED
Great Western Bancorp, Inc.
GWB
| $103M | 0.01% |
2,439,694
+139,616
| +6% | +$5.92M |
|
931
NewMarket
NEU
$7.86B
| $103M | 0.01% |
227,987
+5,710
| +3% | +$2.59M |
|
932
Live Nation Entertainment
LYV
$40.4B
| $103M | 0.01% |
3,401,554
+95,550
| +3% | +$2.9M |
|
933
Landstar System
LSTR
$4.5B
| $102M | 0.01% |
1,195,340
-13,593
| -1% | -$1.16M |
|
|
PDM
934
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $102M | 0.01% |
4,777,715
+205,578
| +4% | +$4.4M |
|
935
Glacier Bancorp
GBCI
$5.8B
| $102M | 0.01% |
3,003,305
+615,216
| +26% | +$20.9M |
|
936
Kirby Corp
KEX
$4.85B
| $101M | 0.01% |
1,435,705
-7,717
| -0.5% | -$544K |
|
937
Bio-Techne
TECH
$7.93B
| $101M | 0.01% |
3,958,644
+100,728
| +3% | +$2.56M |
|
|
TXNM
938
TXNM Energy, Inc.
TXNM
$5.99B
| $101M | 0.01% |
2,717,553
+11,978
| +0.4% | +$443K |
|
939
Rithm Capital
RITM
$6.65B
| $100M | 0.01% |
5,913,353
+1,192,731
| +25% | +$20.3M |
|
940
CoreCivic
CXW
$2.29B
| $100M | 0.01% |
+3,193,573
| New | +$100M |
|
|
CONE
941
DELISTED
CyrusOne Inc Common Stock
CONE
| $100M | 0.01% |
1,944,811
+1,007,158
| +107% | +$51.8M |
|
942
Cabot Corp
CBT
$4.21B
| $99.9M | 0.01% |
1,666,922
-8,137
| -0.5% | -$488K |
|
|
CST
943
DELISTED
CST Brands, Inc.
CST
| $99.7M | 0.01% |
2,073,623
+27,889
| +1% | +$1.34M |
|
944
Kennametal
KMT
$1.6B
| $99.7M | 0.01% |
2,540,852
+13,482
| +0.5% | +$529K |
|
|
MDCO
945
DELISTED
Medicines Co
MDCO
| $99.6M | 0.01% |
2,037,113
-18,315
| -0.9% | -$896K |
|
|
AHL
946
DELISTED
ASPEN Insurance Holding Limited
AHL
| $99.6M | 0.01% |
1,913,208
+103,520
| +6% | +$5.39M |
|
|
CAA
947
DELISTED
CalAtlantic Group, Inc.
CAA
| $99M | 0.01% |
2,644,573
-280,417
| -10% | -$10.5M |
|
948
Ryman Hospitality Properties
RHP
$6.34B
| $99M | 0.01% |
1,600,935
+654,879
| +69% | +$40.5M |
|
949
NorthWestern Energy
NWE
$3.47B
| $98.7M | 0.01% |
1,681,545
+69,473
| +4% | +$4.08M |
|
950
Vail Resorts
MTN
$5.37B
| $98.3M | 0.01% |
512,113
-20,560
| -4% | -$3.95M |
|