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 | |
|---|---|---|---|---|---|---|
1226
PotlatchDeltic
PCH
$3.2B
| $58.4M | 0.01% |
1,276,724
+9,887
| +0.8% | +$452K |
|
1227
Tetra Tech
TTEK
$9.5B
| $58.3M | 0.01% |
7,140,305
+451,905
| +7% | +$3.69M |
|
1228
Nexstar Media Group
NXST
$6.27B
| $58.2M | 0.01% |
828,998
+297,562
| +56% | +$20.9M |
|
|
LTXB
1229
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $58.1M | 0.01% |
1,457,221
+162,202
| +13% | +$6.47M |
|
1230
Mercury Systems
MRCY
$4.34B
| $58.1M | 0.01% |
1,488,490
+455,128
| +44% | +$17.8M |
|
1231
LCI Industries
LCII
$2.43B
| $58.1M | 0.01% |
581,728
+45,565
| +8% | +$4.55M |
|
1232
Mercado Libre
MELI
$119B
| $58.1M | 0.01% |
274,580
+28,727
| +12% | +$6.07M |
|
|
INN
1233
Summit Hotel Properties
INN
$623M
| $58M | 0.01% |
3,628,861
+1,199,672
| +49% | +$19.2M |
|
1234
New York Times
NYT
$9.59B
| $57.9M | 0.01% |
4,022,121
-141,311
| -3% | -$2.03M |
|
1235
Wolverine World Wide
WWW
$2.48B
| $57.8M | 0.01% |
2,314,470
+116,529
| +5% | +$2.91M |
|
|
FNGN
1236
DELISTED
Financial Engines, Inc.
FNGN
| $57.8M | 0.01% |
1,326,685
+128,770
| +11% | +$5.61M |
|
1237
KBR
KBR
$6.36B
| $57.7M | 0.01% |
3,837,347
-302,579
| -7% | -$4.55M |
|
1238
U-Haul Holding Co
UHAL
$10.8B
| $57.4M | 0.01% |
1,505,770
-24,380
| -2% | -$929K |
|
|
AXE
1239
DELISTED
Anixter International Inc
AXE
| $57.3M | 0.01% |
723,001
+18,287
| +3% | +$1.45M |
|
1240
Silgan Holdings
SLGN
$4.71B
| $57.3M | 0.01% |
1,930,922
-32,856
| -2% | -$975K |
|
1241
Marriott Vacations Worldwide
VAC
$2.67B
| $57.3M | 0.01% |
573,397
+36,662
| +7% | +$3.66M |
|
|
CIM
1242
Chimera Investment
CIM
$1.15B
| $57.1M | 0.01% |
943,528
+8,670
| +0.9% | +$525K |
|
|
ILG
1243
DELISTED
ILG, Inc Common Stock
ILG
| $57M | 0.01% |
2,721,105
+145,154
| +6% | +$3.04M |
|
1244
Century Aluminum
CENX
$2.44B
| $57M | 0.01% |
4,491,650
+744,622
| +20% | +$9.45M |
|
|
AMAG
1245
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $56.9M | 0.01% |
2,522,059
+1,082,366
| +75% | +$24.4M |
|
|
FNSR
1246
DELISTED
Finisar Corp
FNSR
| $56.8M | 0.01% |
2,077,716
+71,736
| +4% | +$1.96M |
|
|
ATHN
1247
DELISTED
Athenahealth, Inc.
ATHN
| $56.7M | 0.01% |
502,823
+17,718
| +4% | +$2M |
|
1248
News Corp Class B
NWS
$18.2B
| $56.6M | 0.01% |
4,192,557
+286,012
| +7% | +$3.86M |
|
|
CBL
1249
DELISTED
CBL& Associates Properties, Inc.
CBL
| $56.5M | 0.01% |
5,921,888
+233,155
| +4% | +$2.22M |
|
1250
Compañía de Minas Buenaventura
BVN
$5.1B
| $56.4M | 0.01% |
4,686,032
-88,190
| -2% | -$1.06M |
|