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 | |
|---|---|---|---|---|---|---|
|
VRE
1051
Veris Residential
VRE
$1.49B
| $92.8M | 0.01% |
4,304,493
+49,542
| +1% | +$1.07M |
|
1052
International Bancshares
IBOC
$4.39B
| $92.7M | 0.01% |
2,333,728
+295,968
| +15% | +$11.8M |
|
|
JBTM
1053
JBT Marel Corporation
JBTM
$7.14B
| $92.6M | 0.01% |
835,521
+70,837
| +9% | +$7.85M |
|
1054
First Financial Bankshares
FFIN
$5.12B
| $92.5M | 0.01% |
4,107,112
+376,782
| +10% | +$8.49M |
|
1055
Darling Ingredients
DAR
$4.97B
| $92.5M | 0.01% |
5,099,496
+956,589
| +23% | +$17.3M |
|
|
UFS
1056
DELISTED
DOMTAR CORPORATION (New)
UFS
| $92.3M | 0.01% |
1,863,771
+61,340
| +3% | +$3.04M |
|
|
WUBA
1057
DELISTED
58.COM INC
WUBA
| $92.2M | 0.01% |
1,288,158
+55,769
| +5% | +$3.99M |
|
|
WFT
1058
DELISTED
Weatherford International plc
WFT
| $92M | 0.01% |
22,064,900
-29,108,510
| -57% | -$121M |
|
1059
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $91.9M | 0.01% |
2,270,531
-742,123
| -25% | -$30M |
|
1060
Evercore
EVR
$13.2B
| $91.9M | 0.01% |
1,021,450
+41,164
| +4% | +$3.7M |
|
|
CRZO
1061
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $91.9M | 0.01% |
4,319,879
-564,715
| -12% | -$12M |
|
1062
Selective Insurance
SIGI
$4.81B
| $91.9M | 0.01% |
1,566,104
+36,068
| +2% | +$2.12M |
|
1063
Moog
MOG.A
$6.27B
| $91.9M | 0.01% |
1,057,830
+72,115
| +7% | +$6.26M |
|
|
PFPT
1064
DELISTED
Proofpoint, Inc.
PFPT
| $91.8M | 0.01% |
1,034,049
+197,747
| +24% | +$17.6M |
|
|
SINA
1065
DELISTED
Sina Corp
SINA
| $91.5M | 0.01% |
911,963
+7,432
| +0.8% | +$745K |
|
1066
NETSCOUT
NTCT
$1.8B
| $91.4M | 0.01% |
3,001,253
+30,792
| +1% | +$938K |
|
|
CPN
1067
DELISTED
Calpine Corporation
CPN
| $91.3M | 0.01% |
6,034,092
+185,941
| +3% | +$2.81M |
|
1068
Cable One
CABO
$968M
| $91.3M | 0.01% |
129,747
-639
| -0.5% | -$449K |
|
1069
Insulet
PODD
$24.1B
| $91.2M | 0.01% |
1,321,734
+150,912
| +13% | +$10.4M |
|
1070
Wolverine World Wide
WWW
$2.48B
| $91.2M | 0.01% |
2,859,176
+548,264
| +24% | +$17.5M |
|
|
AJRD
1071
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $91.1M | 0.01% |
2,919,590
+632,131
| +28% | +$19.7M |
|
1072
DiamondRock Hospitality
DRH
$1.71B
| $91.1M | 0.01% |
8,066,473
+166,606
| +2% | +$1.88M |
|
1073
Insmed
INSM
$30.8B
| $90.8M | 0.01% |
2,912,319
+1,138,038
| +64% | +$35.5M |
|
1074
Openlane
KAR
$3.07B
| $90.7M | 0.01% |
4,744,448
-96,372
| -2% | -$1.84M |
|
|
GWB
1075
DELISTED
Great Western Bancorp, Inc.
GWB
| $90.7M | 0.01% |
2,278,934
+27,740
| +1% | +$1.1M |
|