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 | |
|---|---|---|---|---|---|---|
1001
Hope Bancorp
HOPE
$1.41B
| $91.4M | 0.01% |
4,768,202
+411,326
| +9% | +$7.89M |
|
1002
ON Semiconductor
ON
$19.8B
| $91.3M | 0.01% |
5,895,969
+266,071
| +5% | +$4.12M |
|
1003
Assured Guaranty
AGO
$3.95B
| $91.2M | 0.01% |
2,456,295
+140,688
| +6% | +$5.22M |
|
|
ICPT
1004
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $91.1M | 0.01% |
805,550
+54,523
| +7% | +$6.17M |
|
|
SWC
1005
DELISTED
Stillwater Mining Co
SWC
| $91.1M | 0.01% |
5,274,283
+396,845
| +8% | +$6.85M |
|
|
UCB
1006
United Community Banks, Inc.
UCB
$3.96B
| $91.1M | 0.01% |
3,289,230
+1,151,048
| +54% | +$31.9M |
|
1007
World Kinect Corp
WKC
$1.42B
| $91.1M | 0.01% |
2,512,356
+125,600
| +5% | +$4.55M |
|
1008
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $90.4M | 0.01% |
2,818,648
-90,616
| -3% | -$2.91M |
|
1009
Essent Group
ESNT
$6.33B
| $90.2M | 0.01% |
2,493,815
+355,289
| +17% | +$12.9M |
|
1010
Ligand Pharmaceuticals
LGND
$3.22B
| $90M | 0.01% |
1,362,989
+2,053
| +0.2% | +$136K |
|
1011
Banco Bradesco
BBD
$33.1B
| $89.8M | 0.01% |
16,940,857
+524,986
| +3% | +$2.78M |
|
|
CPN
1012
DELISTED
Calpine Corporation
CPN
| $89.6M | 0.01% |
8,112,975
-3,642,580
| -31% | -$40.2M |
|
|
GRA
1013
DELISTED
W.R. Grace & Co.
GRA
| $89.4M | 0.01% |
1,282,155
+14,641
| +1% | +$1.02M |
|
|
PSB
1014
DELISTED
PS Business Parks, Inc.
PSB
| $89.2M | 0.01% |
777,722
+51,305
| +7% | +$5.89M |
|
1015
AMC Networks
AMCX
$364M
| $89M | 0.01% |
1,515,933
-3,242
| -0.2% | -$190K |
|
1016
Liberty Global Class A
LBTYA
$4.05B
| $88.9M | 0.01% |
2,478,520
-354,792
| -13% | -$12.7M |
|
1017
Compass Minerals
CMP
$763M
| $88.9M | 0.01% |
1,310,080
-49,983
| -4% | -$3.39M |
|
1018
Blackbaud
BLKB
$3.38B
| $88.8M | 0.01% |
1,158,864
+80,891
| +8% | +$6.2M |
|
1019
MKS Inc. Common Stock
MKSI
$7.77B
| $88.5M | 0.01% |
1,287,019
+38,586
| +3% | +$2.65M |
|
1020
SS&C Technologies
SSNC
$21.9B
| $88.2M | 0.01% |
2,490,565
+307,363
| +14% | +$10.9M |
|
1021
Opko Health
OPK
$1.12B
| $87.4M | 0.01% |
10,926,560
+3,138,685
| +40% | +$25.1M |
|
|
BWLD
1022
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $87.3M | 0.01% |
571,685
-4,779
| -0.8% | -$730K |
|
|
SFR
1023
DELISTED
Starwood Waypoint Homes
SFR
| $86.7M | 0.01% |
2,554,650
+718,012
| +39% | +$24.4M |
|
1024
Timken Company
TKR
$5.44B
| $86.5M | 0.01% |
1,912,712
+68,041
| +4% | +$3.08M |
|
1025
Allete
ALE
$3.68B
| $86.4M | 0.01% |
1,275,605
+25,334
| +2% | +$1.72M |
|