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 | |
|---|---|---|---|---|---|---|
1026
Terex
TEX
$3.49B
| $86.3M | 0.01% |
2,746,795
+30,608
| +1% | +$961K |
|
|
NUAN
1027
DELISTED
Nuance Communications, Inc.
NUAN
| $86.2M | 0.01% |
5,752,948
+159,505
| +3% | +$2.39M |
|
1028
Regal Rexnord
RRX
$9.22B
| $86.1M | 0.01% |
1,138,449
+40,232
| +4% | +$3.04M |
|
1029
Healthcare Realty
HR
$6.44B
| $86.1M | 0.01% |
2,736,763
+126,654
| +5% | +$3.98M |
|
|
ROIC
1030
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $86M | 0.01% |
4,089,895
+212,213
| +5% | +$4.46M |
|
1031
DiamondRock Hospitality
DRH
$1.72B
| $86M | 0.01% |
7,710,081
+165,675
| +2% | +$1.85M |
|
|
VR
1032
DELISTED
Validus Hold Ltd
VR
| $85.9M | 0.01% |
1,522,654
+33,017
| +2% | +$1.86M |
|
1033
Ultragenyx Pharmaceutical
RARE
$2.95B
| $85.8M | 0.01% |
1,265,556
-131,633
| -9% | -$8.92M |
|
1034
Autoliv
ALV
$9.72B
| $85.8M | 0.01% |
1,164,042
-7,874
| -0.7% | -$580K |
|
1035
ODP
ODP
$633M
| $85.7M | 0.01% |
1,837,348
+12,742
| +0.7% | +$594K |
|
|
RAD
1036
DELISTED
Rite Aid Corporation
RAD
| $85.6M | 0.01% |
1,006,905
+58,504
| +6% | +$4.97M |
|
1037
Minerals Technologies
MTX
$2.01B
| $85.5M | 0.01% |
1,116,334
+28,176
| +3% | +$2.16M |
|
1038
CVB Financial
CVBF
$2.78B
| $85.5M | 0.01% |
3,870,952
+586,205
| +18% | +$12.9M |
|
1039
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $85.2M | 0.01% |
4,328,629
+2,205,307
| +104% | +$43.4M |
|
|
CRZO
1040
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $85M | 0.01% |
2,964,206
+450,443
| +18% | +$12.9M |
|
|
PF
1041
DELISTED
Pinnacle Foods, Inc.
PF
| $84.8M | 0.01% |
1,464,846
+78,728
| +6% | +$4.56M |
|
1042
Sprouts Farmers Market
SFM
$13.4B
| $84.2M | 0.01% |
3,641,190
-21,264
| -0.6% | -$492K |
|
1043
Portland General Electric
POR
$4.67B
| $83.8M | 0.01% |
1,886,172
+6,790
| +0.4% | +$302K |
|
1044
First Financial Bankshares
FFIN
$5.16B
| $83.5M | 0.01% |
4,163,514
+800,592
| +24% | +$16.1M |
|
1045
BWX Technologies
BWXT
$15.5B
| $83M | 0.01% |
1,743,730
-149,442
| -8% | -$7.11M |
|
|
BERY
1046
DELISTED
Berry Global Group, Inc.
BERY
| $82.9M | 0.01% |
1,858,792
+176,690
| +11% | +$7.88M |
|
|
MBT
1047
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $82.8M | 0.01% |
7,505,185
-2,100,707
| -22% | -$23.2M |
|
1048
Cleveland-Cliffs
CLF
$5.85B
| $82.7M | 0.01% |
10,067,676
+2,059,034
| +26% | +$16.9M |
|
|
MDSO
1049
DELISTED
Medidata Solutions, Inc.
MDSO
| $82.6M | 0.01% |
1,432,120
+209,074
| +17% | +$12.1M |
|
1050
IAC Inc
IAC
$2.9B
| $82.5M | 0.01% |
6,261,977
+126,568
| +2% | +$1.67M |
|