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 | |
|---|---|---|---|---|---|---|
1026
CVB Financial
CVBF
$2.8B
| $96.6M | 0.01% |
4,098,705
+699,582
| +21% | +$16.5M |
|
1027
KBR
KBR
$6.42B
| $96.4M | 0.01% |
4,860,508
+63,318
| +1% | +$1.26M |
|
1028
Trex
TREX
$6.43B
| $96.2M | 0.01% |
3,550,964
+685,308
| +24% | +$18.6M |
|
|
PDM
1029
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $96.2M | 0.01% |
4,905,333
+116,629
| +2% | +$2.29M |
|
1030
Simmons First National
SFNC
$2.97B
| $96.1M | 0.01% |
3,364,738
+1,497,494
| +80% | +$42.8M |
|
1031
Five Below
FIVE
$8.05B
| $96.1M | 0.01% |
1,448,453
+74,395
| +5% | +$4.93M |
|
|
MBT
1032
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $96M | 0.01% |
9,421,038
+395,159
| +4% | +$4.03M |
|
|
AKRX
1033
DELISTED
Akorn, Inc.
AKRX
| $96M | 0.01% |
2,977,212
-38,332
| -1% | -$1.24M |
|
1034
The GEO Group
GEO
$3.26B
| $95.8M | 0.01% |
4,058,695
+77,758
| +2% | +$1.84M |
|
1035
Flowers Foods
FLO
$3.02B
| $95.7M | 0.01% |
4,955,076
+54,485
| +1% | +$1.05M |
|
1036
Under Armour Class C
UA
$2.1B
| $95.6M | 0.01% |
7,179,491
+179,252
| +3% | +$2.39M |
|
1037
NewMarket
NEU
$7.86B
| $95.1M | 0.01% |
239,284
+2,678
| +1% | +$1.06M |
|
1038
Jazz Pharmaceuticals
JAZZ
$7.79B
| $95M | 0.01% |
705,445
+18,842
| +3% | +$2.54M |
|
1039
ICU Medical
ICUI
$3.3B
| $95M | 0.01% |
439,699
+51,394
| +13% | +$11.1M |
|
1040
Regal Rexnord
RRX
$9.62B
| $95M | 0.01% |
1,239,785
+35,874
| +3% | +$2.75M |
|
1041
Universal Display
OLED
$6.52B
| $94.1M | 0.01% |
545,074
+9,542
| +2% | +$1.65M |
|
|
AAN.A
1042
DELISTED
AARON'S INC CL-A
AAN.A
| $93.6M | 0.01% |
2,349,450
-265,630
| -10% | -$10.6M |
|
|
GRA
1043
DELISTED
W.R. Grace & Co.
GRA
| $93.6M | 0.01% |
1,335,065
+72,660
| +6% | +$5.1M |
|
1044
Sprouts Farmers Market
SFM
$13.1B
| $93.6M | 0.01% |
3,844,257
+183,845
| +5% | +$4.48M |
|
1045
InterDigital
IDCC
$7.7B
| $93.3M | 0.01% |
1,225,782
+23,566
| +2% | +$1.79M |
|
1046
Integra LifeSciences
IART
$1.21B
| $93.3M | 0.01% |
1,948,982
+364,136
| +23% | +$17.4M |
|
1047
Manhattan Associates
MANH
$12.8B
| $93M | 0.01% |
1,877,411
+11,684
| +0.6% | +$579K |
|
|
PRAH
1048
DELISTED
PRA Health Sciences, Inc.
PRAH
| $93M | 0.01% |
1,021,094
+56,888
| +6% | +$5.18M |
|
1049
Hope Bancorp
HOPE
$1.41B
| $92.9M | 0.01% |
5,092,662
+433,303
| +9% | +$7.91M |
|
1050
Deckers Outdoor
DECK
$17.5B
| $92.9M | 0.01% |
6,943,302
+615,330
| +10% | +$8.23M |
|