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 | |
|---|---|---|---|---|---|---|
|
CTB
1076
DELISTED
Cooper Tire & Rubber Co.
CTB
| $78M | 0.01% |
1,758,619
+638,424
| +57% | +$28.3M |
|
|
SHPG
1077
DELISTED
Shire pic
SHPG
| $77.8M | 0.01% |
446,495
-22,492
| -5% | -$3.92M |
|
1078
Wendy's
WEN
$1.84B
| $77.7M | 0.01% |
5,707,374
+194,240
| +4% | +$2.64M |
|
|
PTLA
1079
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $77.6M | 0.01% |
1,980,631
-35,821
| -2% | -$1.4M |
|
1080
Spectrum Brands
SPB
$1.29B
| $77.3M | 0.01% |
555,659
+95,941
| +21% | +$13.3M |
|
1081
Murphy USA
MUSA
$7.53B
| $77.1M | 0.01% |
1,050,699
-59,154
| -5% | -$4.34M |
|
1082
Starwood Property Trust
STWD
$7.52B
| $77M | 0.01% |
3,410,400
+190,803
| +6% | +$4.31M |
|
|
CXP
1083
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $77M | 0.01% |
3,459,730
-513,598
| -13% | -$11.4M |
|
1084
International Bancshares
IBOC
$4.39B
| $76.9M | 0.01% |
2,170,623
+214,937
| +11% | +$7.61M |
|
|
KATE
1085
DELISTED
Kate Spade & Company
KATE
| $76.7M | 0.01% |
3,300,544
+114,198
| +4% | +$2.65M |
|
|
ELME
1086
Elme Communities
ELME
$1.51B
| $76.5M | 0.01% |
2,446,766
+26,209
| +1% | +$820K |
|
1087
Ambev
ABEV
$35.9B
| $76.4M | 0.01% |
13,271,203
-153,117
| -1% | -$882K |
|
|
PGRE
1088
Paramount Group
PGRE
$1.57B
| $76.4M | 0.01% |
4,712,199
+2,036,684
| +76% | +$33M |
|
1089
Sanmina
SANM
$6.24B
| $76.1M | 0.01% |
1,873,742
+35,137
| +2% | +$1.43M |
|
1090
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $75.8M | 0.01% |
1,908,547
+175,747
| +10% | +$6.98M |
|
1091
Carpenter Technology
CRS
$12B
| $75.4M | 0.01% |
2,021,962
-178,825
| -8% | -$6.67M |
|
1092
Clean Harbors
CLH
$12.7B
| $75.2M | 0.01% |
1,352,821
+28,999
| +2% | +$1.61M |
|
1093
CommScope
COMM
$3.61B
| $75.1M | 0.01% |
1,800,438
+84,967
| +5% | +$3.54M |
|
1094
Vishay Intertechnology
VSH
$2.07B
| $74.5M | 0.01% |
4,529,020
+52,978
| +1% | +$871K |
|
1095
PBF Energy
PBF
$3.18B
| $74.4M | 0.01% |
3,358,240
+460,879
| +16% | +$10.2M |
|
|
WPG
1096
DELISTED
Washington Prime Group Inc.
WPG
| $74.4M | 0.01% |
951,799
+5,808
| +0.6% | +$454K |
|
|
COR
1097
DELISTED
Coresite Realty Corporation
COR
| $74.4M | 0.01% |
826,392
+63,493
| +8% | +$5.72M |
|
1098
ProAssurance
PRA
$1.22B
| $74.3M | 0.01% |
1,232,824
+166,133
| +16% | +$10M |
|
|
ARRY
1099
DELISTED
Array Biopharma Inc
ARRY
| $73.9M | 0.01% |
8,264,775
+1,837,047
| +29% | +$16.4M |
|
1100
Tri Pointe Homes
TPH
$3.09B
| $73.6M | 0.01% |
5,866,876
+311,836
| +6% | +$3.91M |
|