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 | |
|---|---|---|---|---|---|---|
1101
Delek US
DK
$1.68B
| $86.3M | 0.01% |
2,470,296
-94,235
| -4% | -$3.29M |
|
|
ROIC
1102
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $86.2M | 0.01% |
4,322,187
+161,414
| +4% | +$3.22M |
|
1103
TopBuild
BLD
$11.7B
| $86.1M | 0.01% |
1,136,431
+92,809
| +9% | +$7.03M |
|
1104
Halozyme
HALO
$9.03B
| $85.8M | 0.01% |
4,235,972
+557,274
| +15% | +$11.3M |
|
1105
Dynavax Technologies
DVAX
$1.11B
| $85.7M | 0.01% |
4,580,113
+1,506,421
| +49% | +$28.2M |
|
|
AHL
1106
DELISTED
ASPEN Insurance Holding Limited
AHL
| $85.4M | 0.01% |
2,103,535
+145,860
| +7% | +$5.92M |
|
1107
GATX Corp
GATX
$6.07B
| $85.4M | 0.01% |
1,373,729
+22,710
| +2% | +$1.41M |
|
1108
TEGNA Inc
TGNA
$3.39B
| $85.2M | 0.01% |
6,049,870
-58,863
| -1% | -$829K |
|
1109
Cleveland-Cliffs
CLF
$5.83B
| $85.2M | 0.01% |
11,810,291
+1,494,182
| +14% | +$10.8M |
|
1110
Compañía de Minas Buenaventura
BVN
$5.09B
| $85.1M | 0.01% |
6,044,113
+1,405,914
| +30% | +$19.8M |
|
|
PGRE
1111
Paramount Group
PGRE
$1.58B
| $84.9M | 0.01% |
5,357,090
+177,300
| +3% | +$2.81M |
|
1112
United Natural Foods
UNFI
$1.77B
| $84.9M | 0.01% |
1,722,938
+33,727
| +2% | +$1.66M |
|
1113
Treehouse Foods
THS
$888M
| $84.8M | 0.01% |
1,714,139
+211,518
| +14% | +$10.5M |
|
1114
Grand Canyon Education
LOPE
$5.89B
| $84.6M | 0.01% |
944,687
+45,783
| +5% | +$4.1M |
|
1115
Granite Construction
GVA
$4.72B
| $84.6M | 0.01% |
1,333,235
+25,124
| +2% | +$1.59M |
|
|
XHR
1116
Xenia Hotels & Resorts
XHR
$1.41B
| $84.6M | 0.01% |
3,916,575
+57,745
| +1% | +$1.25M |
|
1117
Liberty Global Class A
LBTYA
$4.07B
| $84.5M | 0.01% |
2,358,847
-35,093
| -1% | -$1.26M |
|
|
AKS
1118
DELISTED
AK Steel Holding Corp.
AKS
| $84.5M | 0.01% |
14,921,147
+1,204,646
| +9% | +$6.82M |
|
|
JOYY
1119
JOYY Inc. American Depositary Shares
JOYY
$3.2B
| $84.4M | 0.01% |
746,510
+4,147
| +0.6% | +$469K |
|
1120
Lazard
LAZ
$5.27B
| $84.2M | 0.01% |
1,604,438
-42,309
| -3% | -$2.22M |
|
1121
SouthState Bank Corporation
SSB
$10.3B
| $84.2M | 0.01% |
966,498
+253,724
| +36% | +$22.1M |
|
1122
MillerKnoll
MLKN
$1.4B
| $84.2M | 0.01% |
2,101,486
+87,124
| +4% | +$3.49M |
|
1123
Atlassian
TEAM
$46B
| $84.1M | 0.01% |
1,848,042
+494,959
| +37% | +$22.5M |
|
|
CAVM
1124
DELISTED
Cavium, Inc.
CAVM
| $83.9M | 0.01% |
1,000,832
-10,925
| -1% | -$916K |
|
1125
Chord Energy
CHRD
$5.98B
| $83.4M | 0.01% |
9,916,438
+13,578
| +0.1% | +$114K |
|