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 | |
|---|---|---|---|---|---|---|
1201
Assured Guaranty
AGO
$3.93B
| $72.6M | 0.01% |
2,142,739
+47,380
| +2% | +$1.6M |
|
1202
Ironwood Pharmaceuticals
IRWD
$213M
| $72.4M | 0.01% |
5,765,242
+338,282
| +6% | +$4.25M |
|
1203
Nabors Industries
NBR
$617M
| $72.3M | 0.01% |
211,814
+28,620
| +16% | +$9.77M |
|
1204
Boyd Gaming
BYD
$6.79B
| $72.1M | 0.01% |
2,057,824
+96,590
| +5% | +$3.39M |
|
1205
PotlatchDeltic
PCH
$3.2B
| $72M | 0.01% |
1,442,684
+40,089
| +3% | +$2M |
|
|
ONCE
1206
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $71.9M | 0.01% |
1,398,564
+204,238
| +17% | +$10.5M |
|
|
GBT
1207
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $71.7M | 0.01% |
1,821,809
-181,611
| -9% | -$7.15M |
|
1208
Kaiser Aluminum
KALU
$1.24B
| $71.3M | 0.01% |
667,099
+6,783
| +1% | +$725K |
|
1209
Hillenbrand
HI
$1.73B
| $71.2M | 0.01% |
1,592,756
+80,294
| +5% | +$3.59M |
|
|
LSXMA
1210
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $71.1M | 0.01% |
2,482,512
+19,532
| +0.8% | +$560K |
|
1211
Guess, Inc.
GES
$869M
| $70.8M | 0.01% |
4,191,578
+836,135
| +25% | +$14.1M |
|
1212
Tetra Tech
TTEK
$9.5B
| $70.7M | 0.01% |
7,337,220
+133,825
| +2% | +$1.29M |
|
1213
Steven Madden
SHOO
$2.26B
| $70.6M | 0.01% |
2,268,735
+40,242
| +2% | +$1.25M |
|
1214
Qiagen
QGEN
$9.82B
| $70.6M | 0.01% |
2,153,094
-86,471
| -4% | -$2.84M |
|
1215
HEICO
HEI
$44.4B
| $70.6M | 0.01% |
1,461,703
+228,578
| +19% | +$11M |
|
|
PAY
1216
DELISTED
Verifone Systems Inc
PAY
| $70.5M | 0.01% |
3,982,304
+340,518
| +9% | +$6.03M |
|
1217
CoreCivic
CXW
$2.26B
| $70.5M | 0.01% |
3,132,031
-99,477
| -3% | -$2.24M |
|
1218
Ollie's Bargain Outlet
OLLI
$8.06B
| $70.4M | 0.01% |
1,322,158
+105,005
| +9% | +$5.59M |
|
|
SUM
1219
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $70.4M | 0.01% |
2,276,771
+168,511
| +8% | +$5.21M |
|
1220
Green Dot
GDOT
$751M
| $70.2M | 0.01% |
1,164,412
+91,255
| +9% | +$5.5M |
|
1221
Vipshop
VIPS
$8.97B
| $70.1M | 0.01% |
5,981,586
+253,606
| +4% | +$2.97M |
|
|
PPBI
1222
DELISTED
Pacific Premier Bancorp
PPBI
| $70M | 0.01% |
1,751,032
+671,968
| +62% | +$26.9M |
|
1223
Advanced Energy
AEIS
$5.94B
| $69.9M | 0.01% |
1,036,598
+29,823
| +3% | +$2.01M |
|
1224
Nexstar Media Group
NXST
$6.27B
| $69.8M | 0.01% |
892,352
+30,010
| +3% | +$2.35M |
|
1225
Emergent Biosolutions
EBS
$434M
| $69.6M | 0.01% |
1,496,791
+82,220
| +6% | +$3.82M |
|