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 | |
|---|---|---|---|---|---|---|
1251
ICU Medical
ICUI
$3.22B
| $56.4M | 0.01% |
369,312
+27,564
| +8% | +$4.21M |
|
1252
ASGN Inc
ASGN
$2.26B
| $56.3M | 0.01% |
1,160,496
+80,671
| +7% | +$3.92M |
|
1253
Euronet Worldwide
EEFT
$3.6B
| $56.3M | 0.01% |
658,381
+15,843
| +2% | +$1.35M |
|
|
TIVO
1254
DELISTED
Tivo Inc
TIVO
| $56M | 0.01% |
+2,987,857
| New | +$56M |
|
1255
Anywhere Real Estate
HOUS
$800M
| $55.9M | 0.01% |
1,877,658
+52,560
| +3% | +$1.57M |
|
1256
Howard Hughes
HHH
$4.84B
| $55.9M | 0.01% |
500,200
+14,226
| +3% | +$1.59M |
|
1257
Kemper
KMPR
$3.35B
| $55.8M | 0.01% |
1,398,575
+9,166
| +0.7% | +$366K |
|
1258
Applied Industrial Technologies
AIT
$9.94B
| $55.8M | 0.01% |
902,199
+53,457
| +6% | +$3.31M |
|
1259
Puma Biotechnology
PBYI
$225M
| $55.8M | 0.01% |
1,499,747
-446,351
| -23% | -$16.6M |
|
1260
Allegiant Air
ALGT
$1.19B
| $55.4M | ﹤0.01% |
345,760
+9,378
| +3% | +$1.5M |
|
1261
Petrobras Class A
PBR.A
$75.2B
| $55.4M | ﹤0.01% |
6,004,767
+429,504
| +8% | +$3.96M |
|
|
DNR
1262
DELISTED
Denbury Resources, Inc.
DNR
| $55.3M | ﹤0.01% |
21,449,090
-1,031,096
| -5% | -$2.66M |
|
1263
Steven Madden
SHOO
$2.26B
| $55.1M | ﹤0.01% |
2,145,618
+141,712
| +7% | +$3.64M |
|
1264
Banner Corp
BANR
$2.29B
| $55M | ﹤0.01% |
988,859
+17,021
| +2% | +$947K |
|
|
EFII
1265
DELISTED
Electronics for Imaging
EFII
| $54.9M | ﹤0.01% |
1,123,991
+74,886
| +7% | +$3.66M |
|
1266
Melco Resorts & Entertainment
MLCO
$3.75B
| $54.9M | ﹤0.01% |
2,959,535
+73,153
| +3% | +$1.36M |
|
1267
FirstCash
FCFS
$6.49B
| $54.9M | ﹤0.01% |
1,116,215
+61,751
| +6% | +$3.03M |
|
|
BECN
1268
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $54.8M | ﹤0.01% |
1,115,764
+26,202
| +2% | +$1.29M |
|
1269
Simmons First National
SFNC
$2.96B
| $54.8M | ﹤0.01% |
1,987,192
+512,694
| +35% | +$14.1M |
|
|
ESGR
1270
DELISTED
Enstar Group
ESGR
| $54.7M | ﹤0.01% |
286,044
+10,454
| +4% | +$2M |
|
1271
Independent Bank
INDB
$3.56B
| $54.7M | ﹤0.01% |
841,085
+111,161
| +15% | +$7.23M |
|
|
CHSP
1272
DELISTED
Chesapeake Lodging Trust
CHSP
| $54.6M | ﹤0.01% |
2,279,502
+153,511
| +7% | +$3.68M |
|
|
MORE
1273
DELISTED
Monogram Residential Trust, Inc.
MORE
| $54.5M | ﹤0.01% |
5,468,644
+73,575
| +1% | +$734K |
|
|
JCP
1274
DELISTED
J.C. Penney Company, Inc.
JCP
| $54.3M | ﹤0.01% |
8,815,718
+294,841
| +3% | +$1.82M |
|
1275
UFP Industries
UFPI
$5.78B
| $54.1M | ﹤0.01% |
1,648,596
-23,508
| -1% | -$772K |
|