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 | |
|---|---|---|---|---|---|---|
976
Churchill Downs
CHDN
$6.77B
| $108M | 0.01% |
2,793,924
+27,882
| +1% | +$1.08M |
|
977
NorthWestern Energy
NWE
$3.47B
| $108M | 0.01% |
1,811,285
+35,567
| +2% | +$2.12M |
|
|
DST
978
DELISTED
DST Systems Inc.
DST
| $108M | 0.01% |
1,733,854
+12,764
| +0.7% | +$792K |
|
979
Bank of America Series L
BAC.PRL
$3.95B
| $107M | 0.01% |
81,462
-2,240
| -3% | -$2.96M |
|
|
LM
980
DELISTED
Legg Mason, Inc.
LM
| $107M | 0.01% |
2,557,372
+52,105
| +2% | +$2.19M |
|
981
Terex
TEX
$3.45B
| $107M | 0.01% |
2,224,387
-73,218
| -3% | -$3.53M |
|
982
Timken Company
TKR
$5.32B
| $107M | 0.01% |
2,179,219
+297,176
| +16% | +$14.6M |
|
983
Autoliv
ALV
$9.63B
| $107M | 0.01% |
1,167,837
+21,506
| +2% | +$1.97M |
|
984
Veeva Systems
VEEV
$45B
| $106M | 0.01% |
1,925,744
+30,677
| +2% | +$1.7M |
|
985
Adient
ADNT
$1.92B
| $106M | 0.01% |
1,350,014
+44,178
| +3% | +$3.48M |
|
986
EPAM Systems
EPAM
$8.53B
| $106M | 0.01% |
988,849
+42,026
| +4% | +$4.51M |
|
987
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $106M | 0.01% |
2,172,797
+435,005
| +25% | +$21.3M |
|
988
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $105M | 0.01% |
2,773,755
-215,730
| -7% | -$8.19M |
|
989
Core Laboratories
CLB
$577M
| $105M | 0.01% |
955,381
-288,382
| -23% | -$31.6M |
|
990
Worthington Enterprises
WOR
$3.22B
| $104M | 0.01% |
3,843,042
+468,010
| +14% | +$12.7M |
|
991
EnerSys
ENS
$3.92B
| $104M | 0.01% |
1,489,064
+30,301
| +2% | +$2.11M |
|
992
Banco Bradesco
BBD
$33B
| $103M | 0.01% |
17,751,677
+1,045,271
| +6% | +$6.09M |
|
|
IMMU
993
DELISTED
Immunomedics Inc
IMMU
| $103M | 0.01% |
6,396,893
+1,645,878
| +35% | +$26.6M |
|
994
Globus Medical
GMED
$8.05B
| $103M | 0.01% |
2,499,268
+58,017
| +2% | +$2.38M |
|
|
PSB
995
DELISTED
PS Business Parks, Inc.
PSB
| $103M | 0.01% |
820,172
+22,486
| +3% | +$2.81M |
|
996
Under Armour
UAA
$2.16B
| $102M | 0.01% |
7,091,279
+115,681
| +2% | +$1.67M |
|
|
RPAI
997
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $102M | 0.01% |
7,594,726
+73,387
| +1% | +$986K |
|
998
Kemper
KMPR
$3.32B
| $102M | 0.01% |
1,478,025
+15,254
| +1% | +$1.05M |
|
999
Allete
ALE
$3.7B
| $102M | 0.01% |
1,368,899
+76,228
| +6% | +$5.67M |
|
|
GPOR
1000
DELISTED
Gulfport Energy Corp.
GPOR
| $102M | 0.01% |
7,958,585
+681,303
| +9% | +$8.69M |
|