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 | |
|---|---|---|---|---|---|---|
|
B
1176
DELISTED
Barnes Group Inc.
B
| $63.7M | 0.01% |
1,240,557
+52,554
| +4% | +$2.7M |
|
1177
Brinker International
EAT
$6.84B
| $63.5M | 0.01% |
1,444,603
-26,983
| -2% | -$1.19M |
|
|
ELLI
1178
DELISTED
Ellie Mae Inc
ELLI
| $63.4M | 0.01% |
632,534
+19,315
| +3% | +$1.94M |
|
1179
Zillow
Z
$21.3B
| $63.4M | 0.01% |
1,882,809
+59,060
| +3% | +$1.99M |
|
1180
Booz Allen Hamilton
BAH
$12.9B
| $63.3M | 0.01% |
1,787,367
+165,558
| +10% | +$5.86M |
|
|
XHR
1181
Xenia Hotels & Resorts
XHR
$1.41B
| $63.2M | 0.01% |
3,703,954
+140,948
| +4% | +$2.41M |
|
|
AAT
1182
American Assets Trust
AAT
$1.27B
| $63.2M | 0.01% |
1,510,392
+564,067
| +60% | +$23.6M |
|
|
AVP
1183
DELISTED
Avon Products, Inc.
AVP
| $63.1M | 0.01% |
14,342,565
+234,308
| +2% | +$1.03M |
|
1184
Integra LifeSciences
IART
$1.17B
| $63.1M | 0.01% |
1,497,043
+113,809
| +8% | +$4.79M |
|
|
HA
1185
DELISTED
Hawaiian Holdings, Inc.
HA
| $63M | 0.01% |
1,355,866
+55,043
| +4% | +$2.56M |
|
1186
Entegris
ENTG
$13.2B
| $62.9M | 0.01% |
2,689,181
+103,935
| +4% | +$2.43M |
|
1187
LXP Industrial Trust
LXP
$2.72B
| $62.9M | 0.01% |
6,302,258
+472,738
| +8% | +$4.72M |
|
|
WBMD
1188
DELISTED
WebMD Health Corp.
WBMD
| $62.7M | 0.01% |
1,191,112
+78,201
| +7% | +$4.12M |
|
1189
Core Laboratories
CLB
$581M
| $62.7M | 0.01% |
542,972
+12,850
| +2% | +$1.48M |
|
|
DF
1190
DELISTED
Dean Foods Company
DF
| $62.7M | 0.01% |
3,189,254
-92,122
| -3% | -$1.81M |
|
1191
Veeva Systems
VEEV
$45.3B
| $62.6M | 0.01% |
1,221,052
+51,135
| +4% | +$2.62M |
|
1192
Urban Outfitters
URBN
$6.07B
| $62.2M | 0.01% |
2,619,789
-756,162
| -22% | -$18M |
|
|
AAN.A
1193
DELISTED
AARON'S INC CL-A
AAN.A
| $62.2M | 0.01% |
2,092,917
-13,700
| -0.7% | -$407K |
|
1194
MillerKnoll
MLKN
$1.4B
| $62.1M | 0.01% |
1,969,526
+15,704
| +0.8% | +$495K |
|
1195
Moog
MOG.A
$6.27B
| $61.7M | 0.01% |
916,440
+61,692
| +7% | +$4.15M |
|
1196
SPDR SSGA Income Allocation ETF
INKM
$75M
| $61.4M | 0.01% |
1,944,629
-20,578
| -1% | -$650K |
|
1197
Granite Construction
GVA
$4.7B
| $61.4M | 0.01% |
1,223,728
+36,214
| +3% | +$1.82M |
|
|
TMUSP
1198
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $61.4M | 0.01% |
584,545
+75,545
| +15% | +$7.94M |
|
1199
Semtech
SMTC
$5.23B
| $61.4M | 0.01% |
1,815,889
+123,192
| +7% | +$4.16M |
|
|
BCPC
1200
Balchem Corporation
BCPC
$5.07B
| $61.1M | 0.01% |
741,609
+50,407
| +7% | +$4.15M |
|