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 | |
|---|---|---|---|---|---|---|
|
VR
1226
DELISTED
Validus Hold Ltd
VR
| $69.5M | 0.01% |
1,481,540
-12,213
| -0.8% | -$573K |
|
1227
Coherent
COHR
$16B
| $69.4M | 0.01% |
1,479,161
+59,583
| +4% | +$2.8M |
|
1228
Weibo
WB
$3B
| $69.3M | 0.01% |
669,651
-32,107
| -5% | -$3.32M |
|
1229
Opko Health
OPK
$1.11B
| $69M | 0.01% |
14,083,806
+1,462,485
| +12% | +$7.17M |
|
1230
Repligen
RGEN
$6.39B
| $69M | 0.01% |
1,901,267
+549,240
| +41% | +$19.9M |
|
1231
Semtech
SMTC
$5.23B
| $68.9M | 0.01% |
2,015,675
+109,010
| +6% | +$3.73M |
|
1232
Nutanix
NTNX
$21.2B
| $68.9M | 0.01% |
1,952,763
+1,049,308
| +116% | +$37M |
|
|
LVNTA
1233
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $68.7M | 0.01% |
1,267,066
+65,298
| +5% | +$3.54M |
|
1234
Oceaneering
OII
$2.43B
| $68.7M | 0.01% |
3,249,773
+166,978
| +5% | +$3.53M |
|
|
MGLN
1235
DELISTED
Magellan Health Services, Inc.
MGLN
| $68.4M | 0.01% |
708,617
+42,696
| +6% | +$4.12M |
|
1236
B&G Foods
BGS
$360M
| $68.4M | 0.01% |
1,941,718
+308,678
| +19% | +$10.9M |
|
1237
Trinseo
TSE
$87.7M
| $68.2M | 0.01% |
939,247
+39,413
| +4% | +$2.86M |
|
1238
Permian Resources
PR
$9.63B
| $68.2M | 0.01% |
3,442,494
+901,878
| +35% | +$17.9M |
|
1239
Light & Wonder
LNW
$7.48B
| $68M | 0.01% |
1,326,296
+62,718
| +5% | +$3.22M |
|
|
ATHN
1240
DELISTED
Athenahealth, Inc.
ATHN
| $67.9M | 0.01% |
510,607
+5,527
| +1% | +$735K |
|
|
LTC
1241
LTC Properties
LTC
$1.67B
| $67.8M | 0.01% |
1,556,483
+50,103
| +3% | +$2.18M |
|
|
WDR
1242
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $67.6M | 0.01% |
3,024,717
+33,949
| +1% | +$758K |
|
|
BID
1243
DELISTED
Sotheby's
BID
| $67.5M | 0.01% |
1,308,618
+33,581
| +3% | +$1.73M |
|
1244
Banner Corp
BANR
$2.29B
| $67.4M | 0.01% |
1,223,134
+205,185
| +20% | +$11.3M |
|
1245
Brinker International
EAT
$6.84B
| $67M | 0.01% |
1,726,148
-46,664
| -3% | -$1.81M |
|
1246
Werner Enterprises
WERN
$1.68B
| $67M | 0.01% |
1,732,285
+58,454
| +3% | +$2.26M |
|
1247
MasTec
MTZ
$15B
| $66.7M | 0.01% |
1,363,043
+52,688
| +4% | +$2.58M |
|
1248
ProAssurance
PRA
$1.22B
| $66.7M | 0.01% |
1,167,270
+49,679
| +4% | +$2.84M |
|
1249
DexCom
DXCM
$29.9B
| $66.7M | 0.01% |
4,647,636
-1,527,072
| -25% | -$21.9M |
|
1250
Visteon
VC
$3.4B
| $66.5M | 0.01% |
531,584
+47,435
| +10% | +$5.94M |
|