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 | |
|---|---|---|---|---|---|---|
1076
Avista
AVA
$2.95B
| $90.6M | 0.01% |
1,759,817
+86,538
| +5% | +$4.46M |
|
|
UCB
1077
United Community Banks, Inc.
UCB
$3.96B
| $90.5M | 0.01% |
3,217,070
+274,456
| +9% | +$7.72M |
|
|
B
1078
DELISTED
Barnes Group Inc.
B
| $90.5M | 0.01% |
1,430,642
+162,614
| +13% | +$10.3M |
|
|
PF
1079
DELISTED
Pinnacle Foods, Inc.
PF
| $90.5M | 0.01% |
1,521,802
+26,697
| +2% | +$1.59M |
|
|
SYNH
1080
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $90.4M | 0.01% |
2,072,969
+213,972
| +12% | +$9.33M |
|
|
QTS
1081
DELISTED
QTS REALTY TRUST, INC.
QTS
| $90.2M | 0.01% |
1,664,719
+607,587
| +57% | +$32.9M |
|
1082
Mercury Systems
MRCY
$4.36B
| $90.1M | 0.01% |
1,755,409
+66,688
| +4% | +$3.42M |
|
1083
Portland General Electric
POR
$4.67B
| $90M | 0.01% |
1,975,360
+50,168
| +3% | +$2.29M |
|
|
JUNO
1084
DELISTED
Juno Therapeutics, Inc.
JUNO
| $90M | 0.01% |
1,969,053
-702,070
| -26% | -$32.1M |
|
1085
Acadia Realty Trust
AKR
$2.65B
| $89.4M | 0.01% |
3,266,192
+114,004
| +4% | +$3.12M |
|
1086
Clean Harbors
CLH
$12.6B
| $89.2M | 0.01% |
1,646,290
+253,574
| +18% | +$13.7M |
|
1087
SITE Centers
SITC
$466M
| $89.1M | 0.01% |
7,719,497
+289,532
| +4% | +$3.34M |
|
1088
KB Home
KBH
$4.53B
| $89.1M | 0.01% |
2,788,447
+87,873
| +3% | +$2.81M |
|
|
MDRX
1089
DELISTED
Veradigm Inc. Common Stock
MDRX
| $88.9M | 0.01% |
6,107,211
+151,394
| +3% | +$2.2M |
|
1090
Entegris
ENTG
$13.2B
| $88.7M | 0.01% |
2,914,474
+81,002
| +3% | +$2.47M |
|
1091
Wendy's
WEN
$1.86B
| $88.7M | 0.01% |
5,404,709
+68,198
| +1% | +$1.12M |
|
1092
Copa Holdings
CPA
$4.85B
| $88.6M | 0.01% |
661,278
-1,338
| -0.2% | -$179K |
|
|
BDN
1093
Brandywine Realty Trust
BDN
$782M
| $88.6M | 0.01% |
4,871,802
+150,409
| +3% | +$2.74M |
|
|
STOR
1094
DELISTED
STORE Capital Corporation
STOR
| $88.3M | 0.01% |
3,391,734
+91,374
| +3% | +$2.38M |
|
|
TMX
1095
DELISTED
Terminix Global Holdings, Inc.
TMX
| $87.7M | 0.01% |
2,554,751
+28,202
| +1% | +$968K |
|
1096
Urban Outfitters
URBN
$6.16B
| $87.6M | 0.01% |
2,499,180
+72,312
| +3% | +$2.54M |
|
1097
Adtalem Global Education
ATGE
$4.93B
| $87.5M | 0.01% |
2,080,272
+30,906
| +2% | +$1.3M |
|
1098
Pebblebrook Hotel Trust
PEB
$1.39B
| $87.4M | 0.01% |
2,352,544
+46,551
| +2% | +$1.73M |
|
1099
Energizer
ENR
$2.01B
| $87.4M | 0.01% |
1,821,741
+114,719
| +7% | +$5.5M |
|
|
BWLD
1100
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $87.1M | 0.01% |
556,987
+39,768
| +8% | +$6.22M |
|