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 | |
|---|---|---|---|---|---|---|
|
CAVM
951
DELISTED
Cavium, Inc.
CAVM
| $98.2M | 0.01% |
1,370,661
+44,456
| +3% | +$3.19M |
|
952
Hain Celestial
HAIN
$186M
| $98M | 0.01% |
2,634,916
+54,009
| +2% | +$2.01M |
|
953
Energizer
ENR
$1.97B
| $97.8M | 0.01% |
1,753,983
-4,616
| -0.3% | -$257K |
|
954
Waste Connections
WCN
$45.8B
| $97.7M | 0.01% |
+1,661,426
| New | +$97.7M |
|
955
Dana Inc
DAN
$2.78B
| $97.7M | 0.01% |
5,059,594
+256,746
| +5% | +$4.96M |
|
956
iShares MSCI India ETF
INDA
$9.41B
| $97.5M | 0.01% |
3,098,877
+1,756,739
| +131% | +$55.3M |
|
957
Copa Holdings
CPA
$4.82B
| $97.4M | 0.01% |
867,867
+53,612
| +7% | +$6.02M |
|
958
Arista Networks
ANET
$182B
| $97.2M | 0.01% |
11,756,160
+1,067,488
| +10% | +$8.82M |
|
959
Manhattan Associates
MANH
$13.2B
| $96.9M | 0.01% |
1,862,362
+1,085
| +0.1% | +$56.5K |
|
|
KLXI
960
DELISTED
KLX Inc.
KLXI
| $96.9M | 0.01% |
2,571,036
+260,044
| +11% | +$9.8M |
|
961
Helen of Troy
HELE
$555M
| $95.9M | 0.01% |
1,018,429
-22,216
| -2% | -$2.09M |
|
|
SRC
962
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $95.8M | 0.01% |
2,109,690
+55,478
| +3% | +$2.52M |
|
963
InterDigital
IDCC
$8.44B
| $95.6M | 0.01% |
1,108,236
+21,278
| +2% | +$1.84M |
|
964
Burlington
BURL
$17.4B
| $95.5M | 0.01% |
981,224
-4,779
| -0.5% | -$465K |
|
|
RICE
965
DELISTED
Rice Energy Inc.
RICE
| $95.5M | 0.01% |
4,027,970
+280,658
| +7% | +$6.65M |
|
966
Old National Bancorp
ONB
$8.78B
| $95.3M | 0.01% |
5,490,742
+428,365
| +8% | +$7.43M |
|
967
Crane NXT
CXT
$3.55B
| $94.9M | 0.01% |
3,650,080
-110,383
| -3% | -$2.87M |
|
968
Belden
BDC
$5.28B
| $94.9M | 0.01% |
1,370,863
+22,968
| +2% | +$1.59M |
|
969
Acadia Realty Trust
AKR
$2.64B
| $94.8M | 0.01% |
3,152,708
+216,710
| +7% | +$6.51M |
|
970
Genworth Financial
GNW
$3.6B
| $94.7M | 0.01% |
22,984,009
+1,047,155
| +5% | +$4.31M |
|
971
Sarepta Therapeutics
SRPT
$1.86B
| $94.6M | 0.01% |
3,197,127
+559,342
| +21% | +$16.6M |
|
972
ITT
ITT
$13.9B
| $94.5M | 0.01% |
2,304,207
+26,345
| +1% | +$1.08M |
|
|
SLCA
973
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $94.4M | 0.01% |
1,966,345
+126,589
| +7% | +$6.08M |
|
974
Texas Roadhouse
TXRH
$11.1B
| $94.1M | 0.01% |
2,112,603
+60,092
| +3% | +$2.68M |
|
975
XPO
XPO
$15.8B
| $94M | 0.01% |
5,675,540
+11,600
| +0.2% | +$192K |
|