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 | |
|---|---|---|---|---|---|---|
|
CHSP
1251
DELISTED
Chesapeake Lodging Trust
CHSP
| $66.5M | 0.01% |
2,453,727
+51,458
| +2% | +$1.39M |
|
1252
PENN Entertainment
PENN
$2.86B
| $66.2M | 0.01% |
2,114,182
+126,144
| +6% | +$3.95M |
|
|
ZEN
1253
DELISTED
ZENDESK INC
ZEN
| $65.7M | 0.01% |
1,940,867
+80,586
| +4% | +$2.73M |
|
1254
Graphic Packaging
GPK
$6.14B
| $65.7M | 0.01% |
4,249,298
+82,737
| +2% | +$1.28M |
|
1255
Genworth Financial
GNW
$3.61B
| $65.6M | 0.01% |
21,101,722
+534,793
| +3% | +$1.66M |
|
|
LTXB
1256
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $65.6M | 0.01% |
1,554,434
+140,432
| +10% | +$5.93M |
|
1257
Kite Realty
KRG
$4.95B
| $65.6M | 0.01% |
3,347,177
+145,784
| +5% | +$2.86M |
|
1258
Sanmina
SANM
$6.24B
| $65.4M | 0.01% |
1,981,700
+33,031
| +2% | +$1.09M |
|
1259
Sangamo Therapeutics
SGMO
$152M
| $65.3M | 0.01% |
3,979,593
+1,088,783
| +38% | +$17.9M |
|
1260
Yelp
YELP
$1.95B
| $65.2M | 0.01% |
1,553,779
+93,860
| +6% | +$3.94M |
|
|
CTB
1261
DELISTED
Cooper Tire & Rubber Co.
CTB
| $65.2M | 0.01% |
1,844,078
-1,498
| -0.1% | -$53K |
|
1262
Unifirst Corp
UNF
$3.18B
| $65.1M | 0.01% |
395,119
+17,440
| +5% | +$2.88M |
|
1263
AnaptysBio
ANAB
$655M
| $65M | 0.01% |
645,734
+517,815
| +405% | +$52.2M |
|
1264
Independent Bank
INDB
$3.56B
| $64.9M | 0.01% |
929,040
+162,301
| +21% | +$11.3M |
|
|
FLXN
1265
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $64.7M | 0.01% |
2,582,670
+1,261,985
| +96% | +$31.6M |
|
1266
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $64.5M | 0.01% |
186,769
-6,189
| -3% | -$2.14M |
|
1267
News Corp Class B
NWS
$18.2B
| $64.3M | 0.01% |
3,872,847
-6,275
| -0.2% | -$104K |
|
1268
Performance Food Group
PFGC
$16.6B
| $64M | 0.01% |
1,934,656
+363,136
| +23% | +$12M |
|
|
SJI
1269
DELISTED
South Jersey Industries, Inc.
SJI
| $64M | 0.01% |
2,048,159
+88,382
| +5% | +$2.76M |
|
1270
Bright Horizons
BFAM
$6.45B
| $63.9M | 0.01% |
679,613
+53,247
| +9% | +$5.01M |
|
|
BKI
1271
DELISTED
Black Knight, Inc. Common Stock
BKI
| $63.8M | 0.01% |
1,444,090
+1,086,093
| +303% | +$47.9M |
|
1272
Air Lease Corp
AL
$7.1B
| $63.7M | 0.01% |
1,324,740
+20,017
| +2% | +$963K |
|
1273
LXP Industrial Trust
LXP
$2.72B
| $63.7M | 0.01% |
6,599,117
+233,020
| +4% | +$2.25M |
|
|
BCPC
1274
Balchem Corporation
BCPC
$5.07B
| $63.6M | 0.01% |
788,682
+26,239
| +3% | +$2.11M |
|
1275
Axon Enterprise
AXON
$59.4B
| $63.5M | 0.01% |
2,398,045
+137,220
| +6% | +$3.64M |
|