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 | |
|---|---|---|---|---|---|---|
|
AEL
1201
DELISTED
American Equity Investment Life Holding Company
AEL
| $61.1M | 0.01% |
2,586,563
+269,315
| +12% | +$6.36M |
|
|
WAGE
1202
DELISTED
WageWorks, Inc.
WAGE
| $61.1M | 0.01% |
844,713
+63,265
| +8% | +$4.57M |
|
1203
Banc of California
BANC
$2.62B
| $61M | 0.01% |
2,947,411
+102,282
| +4% | +$2.12M |
|
1204
Myriad Genetics
MYGN
$674M
| $61M | 0.01% |
3,176,426
-412,653
| -11% | -$7.92M |
|
1205
Grand Canyon Education
LOPE
$5.89B
| $61M | 0.01% |
851,198
+28,637
| +3% | +$2.05M |
|
1206
Bright Horizons
BFAM
$6.45B
| $60.9M | 0.01% |
840,444
+25,721
| +3% | +$1.86M |
|
1207
Brink's
BCO
$4.83B
| $60.6M | 0.01% |
1,133,950
+66,448
| +6% | +$3.55M |
|
1208
Five Below
FIVE
$7.71B
| $60.4M | 0.01% |
1,395,427
+79,961
| +6% | +$3.46M |
|
1209
Hilltop Holdings
HTH
$2.18B
| $60.4M | 0.01% |
2,198,523
+340,542
| +18% | +$9.35M |
|
1210
Avanos Medical
AVNS
$567M
| $60.3M | 0.01% |
1,583,269
+28,718
| +2% | +$1.09M |
|
1211
Darling Ingredients
DAR
$4.97B
| $60.1M | 0.01% |
4,139,438
+214,226
| +5% | +$3.11M |
|
1212
Deckers Outdoor
DECK
$17.6B
| $59.9M | 0.01% |
6,019,338
+111,318
| +2% | +$1.11M |
|
|
WMGI
1213
DELISTED
Wright Medical Group Inc
WMGI
| $59.8M | 0.01% |
1,923,062
+90,573
| +5% | +$2.82M |
|
|
SINA
1214
DELISTED
Sina Corp
SINA
| $59.7M | 0.01% |
828,359
+26,710
| +3% | +$1.93M |
|
|
SIX
1215
DELISTED
Six Flags Entertainment Corp.
SIX
| $59.7M | 0.01% |
1,003,520
+42,067
| +4% | +$2.5M |
|
1216
SouthState Bank Corporation
SSB
$10.2B
| $59.7M | 0.01% |
668,090
+109,570
| +20% | +$9.79M |
|
1217
Prothena Corp
PRTA
$442M
| $59.6M | 0.01% |
1,068,172
-17,239
| -2% | -$962K |
|
1218
Children's Place
PLCE
$155M
| $59.5M | 0.01% |
495,571
+16,278
| +3% | +$1.95M |
|
1219
Neogen
NEOG
$1.19B
| $59.4M | 0.01% |
2,415,835
+196,723
| +9% | +$4.84M |
|
|
NSR
1220
DELISTED
Neustar Inc
NSR
| $59.2M | 0.01% |
1,785,485
+56,200
| +3% | +$1.86M |
|
|
WDR
1221
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $59.2M | 0.01% |
3,481,236
+565,584
| +19% | +$9.62M |
|
|
MDRX
1222
DELISTED
Veradigm Inc. Common Stock
MDRX
| $58.9M | 0.01% |
4,644,830
-69,765
| -1% | -$885K |
|
|
SGYP
1223
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $58.8M | 0.01% |
12,626,115
+6,342,446
| +101% | +$29.6M |
|
|
PFPT
1224
DELISTED
Proofpoint, Inc.
PFPT
| $58.8M | 0.01% |
791,294
+25,368
| +3% | +$1.89M |
|
1225
DNOW Inc
DNOW
$1.6B
| $58.8M | 0.01% |
3,468,501
+59,238
| +2% | +$1M |
|