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 | |
|---|---|---|---|---|---|---|
|
SRC
1126
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $83.2M | 0.01% |
2,163,600
-7,358
| -0.3% | -$283K |
|
|
USG
1127
DELISTED
Usg
USG
| $83.1M | 0.01% |
2,155,503
+343,453
| +19% | +$13.2M |
|
|
BECN
1128
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $82.9M | 0.01% |
1,300,700
+93,983
| +8% | +$5.99M |
|
1129
CACI
CACI
$10.9B
| $82.4M | 0.01% |
622,451
+24,573
| +4% | +$3.25M |
|
|
ELME
1130
Elme Communities
ELME
$1.51B
| $82M | 0.01% |
2,635,023
+110,750
| +4% | +$3.45M |
|
1131
FirstCash
FCFS
$6.5B
| $82M | 0.01% |
1,215,435
+81,134
| +7% | +$5.47M |
|
1132
LCI Industries
LCII
$2.44B
| $81.9M | 0.01% |
630,268
+41,823
| +7% | +$5.44M |
|
1133
Commault Systems
CVLT
$7.8B
| $81.3M | 0.01% |
1,548,262
+159,320
| +11% | +$8.36M |
|
|
MIK
1134
DELISTED
Michaels Stores, Inc
MIK
| $81.2M | 0.01% |
3,357,100
+180,636
| +6% | +$4.37M |
|
1135
Minerals Technologies
MTX
$2B
| $81.2M | 0.01% |
1,179,118
+26,117
| +2% | +$1.8M |
|
1136
Haemonetics
HAE
$2.51B
| $81.2M | 0.01% |
1,397,511
+63,653
| +5% | +$3.7M |
|
1137
ASGN Inc
ASGN
$2.26B
| $81M | 0.01% |
1,259,655
+43,991
| +4% | +$2.83M |
|
1138
Neogen
NEOG
$1.2B
| $80.9M | 0.01% |
2,624,989
+109,954
| +4% | +$3.39M |
|
1139
National Health Investors
NHI
$3.72B
| $80.8M | 0.01% |
1,072,211
+57,995
| +6% | +$4.37M |
|
1140
Applied Industrial Technologies
AIT
$9.93B
| $80M | 0.01% |
1,174,782
+184,523
| +19% | +$12.6M |
|
1141
US Foods
USFD
$17.9B
| $79.6M | 0.01% |
2,492,520
+518,954
| +26% | +$16.6M |
|
|
RDUS
1142
DELISTED
Radius Health, Inc.
RDUS
| $79.5M | 0.01% |
2,503,247
+4,767
| +0.2% | +$151K |
|
|
WLL
1143
DELISTED
Whiting Petroleum Corporation
WLL
| $79.5M | 0.01% |
40,013
-6,241
| -13% | -$12.4M |
|
|
CXP
1144
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $79.4M | 0.01% |
3,459,795
+76,045
| +2% | +$1.75M |
|
1145
New York Times
NYT
$9.58B
| $79.3M | 0.01% |
4,288,859
+117,439
| +3% | +$2.17M |
|
1146
Rithm Capital
RITM
$6.57B
| $79.3M | 0.01% |
4,435,943
+180,581
| +4% | +$3.23M |
|
|
AEL
1147
DELISTED
American Equity Investment Life Holding Company
AEL
| $79.1M | 0.01% |
2,572,816
+97,857
| +4% | +$3.01M |
|
1148
Ingevity
NGVT
$2.12B
| $78.9M | 0.01% |
1,119,406
+83,823
| +8% | +$5.91M |
|
1149
Avanos Medical
AVNS
$569M
| $78.7M | 0.01% |
1,704,544
+19,584
| +1% | +$904K |
|
|
UNIT
1150
Uniti Group
UNIT
$1.71B
| $78.7M | 0.01% |
4,424,001
+15,831
| +0.4% | +$282K |
|