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 | |
|---|---|---|---|---|---|---|
|
VSM
951
DELISTED
Versum Materials, Inc.
VSM
| $114M | 0.01% |
3,004,924
+75,302
| +3% | +$2.85M |
|
952
Ryman Hospitality Properties
RHP
$6.35B
| $114M | 0.01% |
1,647,879
+32,004
| +2% | +$2.21M |
|
|
NUVA
953
DELISTED
NuVasive, Inc.
NUVA
| $114M | 0.01% |
1,944,476
+219,411
| +13% | +$12.8M |
|
|
BPMC
954
DELISTED
Blueprint Medicines
BPMC
| $113M | 0.01% |
1,502,406
+48,247
| +3% | +$3.64M |
|
955
Mercado Libre
MELI
$119B
| $113M | 0.01% |
359,629
-7,949
| -2% | -$2.5M |
|
|
GPT
956
DELISTED
Gramercy Property Trust
GPT
| $113M | 0.01% |
4,243,806
+297,616
| +8% | +$7.93M |
|
957
BWX Technologies
BWXT
$15.5B
| $113M | 0.01% |
1,865,497
-21,944
| -1% | -$1.33M |
|
958
Amicus Therapeutics
FOLD
$2.47B
| $113M | 0.01% |
7,838,452
-312,639
| -4% | -$4.5M |
|
959
Liberty Media Series C
FWONK
$25.5B
| $113M | 0.01% |
3,409,797
+1,213,056
| +55% | +$40.1M |
|
|
CLGX
960
DELISTED
Corelogic, Inc.
CLGX
| $113M | 0.01% |
2,435,657
+148,179
| +6% | +$6.85M |
|
|
COR
961
DELISTED
Coresite Realty Corporation
COR
| $112M | 0.01% |
987,111
+54,028
| +6% | +$6.16M |
|
962
Interactive Brokers
IBKR
$28.2B
| $112M | 0.01% |
7,594,888
+2,846,328
| +60% | +$42.1M |
|
963
Belden
BDC
$5.29B
| $112M | 0.01% |
1,454,881
+36,074
| +3% | +$2.78M |
|
|
PTLA
964
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $111M | 0.01% |
2,288,721
-112,284
| -5% | -$5.47M |
|
|
ESV
965
DELISTED
Ensco Rowan plc
ESV
| $111M | 0.01% |
4,699,314
+1,095,373
| +30% | +$25.9M |
|
966
Peabody Energy
BTU
$2.25B
| $111M | 0.01% |
2,814,881
+486,805
| +21% | +$19.2M |
|
967
Old National Bancorp
ONB
$8.78B
| $110M | 0.01% |
6,323,734
+716,672
| +13% | +$12.5M |
|
968
Healthcare Services Group
HCSG
$1.2B
| $110M | 0.01% |
2,090,826
+355,963
| +21% | +$18.8M |
|
969
Melco Resorts & Entertainment
MLCO
$3.89B
| $110M | 0.01% |
3,782,104
-49,517
| -1% | -$1.44M |
|
|
ILG
970
DELISTED
ILG, Inc Common Stock
ILG
| $110M | 0.01% |
3,855,994
+190,365
| +5% | +$5.42M |
|
971
Chemed
CHE
$6.67B
| $110M | 0.01% |
450,656
+8,163
| +2% | +$1.98M |
|
972
Carpenter Technology
CRS
$12.1B
| $109M | 0.01% |
2,147,373
+92,135
| +4% | +$4.7M |
|
973
Cabot Corp
CBT
$4.33B
| $109M | 0.01% |
1,766,309
+26,378
| +2% | +$1.62M |
|
974
Helen of Troy
HELE
$567M
| $109M | 0.01% |
1,128,034
+118,053
| +12% | +$11.4M |
|
|
QEP
975
DELISTED
QEP RESOURCES, INC.
QEP
| $109M | 0.01% |
11,343,569
-63,157
| -0.6% | -$604K |
|