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 | |
|---|---|---|---|---|---|---|
|
SLCA
1176
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $75.8M | 0.01% |
2,327,292
+58,156
| +3% | +$1.89M |
|
|
INVX
1177
Innovex International, Inc.
INVX
$1.14B
| $75.7M | 0.01% |
1,587,788
+84,223
| +6% | +$4.02M |
|
|
FCB
1178
DELISTED
FCB Financial Holdings, Inc.
FCB
| $75.2M | 0.01% |
1,479,701
+407,471
| +38% | +$20.7M |
|
1179
Energy Select Sector SPDR Fund
XLE
$26.9B
| $75.2M | 0.01% |
1,040,222
+27,480
| +3% | +$1.99M |
|
1180
Herbalife
HLF
$986M
| $75.1M | 0.01% |
2,216,830
-28,512
| -1% | -$965K |
|
1181
Acadia Healthcare
ACHC
$2.01B
| $75.1M | 0.01% |
2,300,100
+175,139
| +8% | +$5.71M |
|
1182
Lithia Motors
LAD
$8.56B
| $75M | 0.01% |
660,594
+57,646
| +10% | +$6.55M |
|
1183
Cars.com
CARS
$829M
| $74.7M | 0.01% |
2,590,426
+39,840
| +2% | +$1.15M |
|
1184
LPL Financial
LPLA
$28.1B
| $74.6M | 0.01% |
1,305,795
+47,152
| +4% | +$2.69M |
|
1185
Booz Allen Hamilton
BAH
$12.9B
| $74.4M | 0.01% |
1,950,428
-53,995
| -3% | -$2.06M |
|
|
CBI
1186
DELISTED
Chicago Bridge & Iron Nv
CBI
| $74.3M | 0.01% |
4,606,106
-215,710
| -4% | -$3.48M |
|
1187
Skywest
SKYW
$4.35B
| $74.3M | 0.01% |
1,399,674
+47,060
| +3% | +$2.5M |
|
1188
Rogers Corp
ROG
$1.47B
| $74.3M | 0.01% |
458,806
+19,975
| +5% | +$3.23M |
|
|
TEN
1189
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $74.2M | 0.01% |
1,267,502
+185,044
| +17% | +$10.8M |
|
1190
Ultragenyx Pharmaceutical
RARE
$2.92B
| $74.1M | 0.01% |
1,596,519
+81,448
| +5% | +$3.78M |
|
1191
Editas Medicine
EDIT
$242M
| $73.9M | 0.01% |
2,405,862
+553,938
| +30% | +$17M |
|
1192
Allison Transmission
ALSN
$7.39B
| $73.8M | 0.01% |
1,713,370
-55,481
| -3% | -$2.39M |
|
1193
LiveRamp
RAMP
$1.73B
| $73.8M | 0.01% |
2,676,844
+69,426
| +3% | +$1.91M |
|
|
SRCI
1194
DELISTED
SRC Energy Inc
SRCI
| $73.5M | 0.01% |
8,614,340
+1,515,388
| +21% | +$12.9M |
|
1195
World Kinect Corp
WKC
$1.41B
| $73.4M | 0.01% |
2,609,039
+216,603
| +9% | +$6.1M |
|
1196
Dick's Sporting Goods
DKS
$19.9B
| $73.4M | 0.01% |
2,553,569
-546,277
| -18% | -$15.7M |
|
|
DOC
1197
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $73.4M | 0.01% |
4,079,253
+242,321
| +6% | +$4.36M |
|
|
ICPT
1198
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $73.1M | 0.01% |
1,251,401
+351,398
| +39% | +$20.5M |
|
1199
ODP
ODP
$624M
| $72.7M | 0.01% |
2,053,941
+169,964
| +9% | +$6.02M |
|
1200
Graham Holdings Company
GHC
$5.12B
| $72.6M | 0.01% |
129,986
+2,481
| +2% | +$1.39M |
|