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 | |
|---|---|---|---|---|---|---|
1301
Power Integrations
POWI
$2.48B
| $52M | ﹤0.01% |
1,581,202
+113,496
| +8% | +$3.73M |
|
1302
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $51.8M | ﹤0.01% |
1,650,880
-1,747,002
| -51% | -$54.9M |
|
1303
Verint Systems
VRNT
$1.23B
| $51.7M | ﹤0.01% |
2,341,904
+67,252
| +3% | +$1.49M |
|
1304
Plains GP Holdings
PAGP
$3.7B
| $51.6M | ﹤0.01% |
+1,651,698
| New | +$51.6M |
|
1305
Air Lease Corp
AL
$7.1B
| $51.5M | ﹤0.01% |
1,329,489
+88,278
| +7% | +$3.42M |
|
1306
LivaNova
LIVN
$3.07B
| $51.5M | ﹤0.01% |
1,050,160
+2,913
| +0.3% | +$143K |
|
1307
Haemonetics
HAE
$2.51B
| $51.4M | ﹤0.01% |
1,268,107
+97,466
| +8% | +$3.95M |
|
1308
KB Home
KBH
$4.48B
| $51.3M | ﹤0.01% |
2,582,322
+42,224
| +2% | +$839K |
|
1309
Unifirst Corp
UNF
$3.18B
| $51.1M | ﹤0.01% |
360,951
+20,461
| +6% | +$2.89M |
|
|
TGI
1310
DELISTED
Triumph Group
TGI
| $51M | ﹤0.01% |
1,980,489
-242,589
| -11% | -$6.25M |
|
1311
Matthews International
MATW
$763M
| $51M | ﹤0.01% |
753,709
+45,102
| +6% | +$3.05M |
|
1312
Kaiser Aluminum
KALU
$1.24B
| $50.9M | ﹤0.01% |
636,749
-89,707
| -12% | -$7.17M |
|
|
SAVE
1313
DELISTED
Spirit Airlines, Inc.
SAVE
| $50.7M | ﹤0.01% |
954,661
-12,984
| -1% | -$689K |
|
1314
Pacira BioSciences
PCRX
$1.22B
| $50.5M | ﹤0.01% |
1,107,356
+28,663
| +3% | +$1.31M |
|
1315
BOK Financial
BOKF
$7.06B
| $50.5M | ﹤0.01% |
644,977
+19,624
| +3% | +$1.54M |
|
1316
Greif
GEF
$3.59B
| $50.3M | ﹤0.01% |
913,104
+47,585
| +5% | +$2.62M |
|
|
GRUB
1317
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $50.2M | ﹤0.01% |
763,592
+17,622
| +2% | +$1.16M |
|
1318
Outfront Media
OUT
$3.16B
| $50.1M | ﹤0.01% |
1,917,108
+90,721
| +5% | +$2.37M |
|
1319
BGC Group
BGC
$4.82B
| $50.1M | ﹤0.01% |
6,856,084
+159,893
| +2% | +$1.17M |
|
|
CWEI
1320
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $50M | ﹤0.01% |
378,336
-222,754
| -37% | -$29.4M |
|
1321
3D Systems Corporation
DDD
$286M
| $49.8M | ﹤0.01% |
3,329,492
+103,745
| +3% | +$1.55M |
|
1322
Rexford Industrial Realty
REXR
$10.3B
| $49.7M | ﹤0.01% |
2,207,502
+89,682
| +4% | +$2.02M |
|
1323
Enovis
ENOV
$1.81B
| $49.6M | ﹤0.01% |
734,409
+16,176
| +2% | +$1.09M |
|
1324
First Citizens BancShares
FCNCA
$25.5B
| $49.6M | ﹤0.01% |
147,862
+4,782
| +3% | +$1.6M |
|
1325
Coherent
COHR
$16B
| $49.6M | ﹤0.01% |
1,374,859
+114,283
| +9% | +$4.12M |
|