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 | |
|---|---|---|---|---|---|---|
|
HMSY
1401
DELISTED
HMS Holdings Corp.
HMSY
| $43.2M | ﹤0.01% |
2,124,393
+85,094
| +4% | +$1.73M |
|
1402
Strategy Inc Common Stock Class A
MSTR
$94B
| $42.9M | ﹤0.01% |
2,285,060
+156,530
| +7% | +$2.94M |
|
1403
Simpson Manufacturing
SSD
$7.86B
| $42.8M | ﹤0.01% |
993,893
+68,546
| +7% | +$2.95M |
|
1404
Benchmark Electronics
BHE
$1.41B
| $42.8M | ﹤0.01% |
1,345,668
+11,303
| +0.8% | +$359K |
|
1405
Penumbra
PEN
$10.6B
| $42.8M | ﹤0.01% |
512,470
+40,271
| +9% | +$3.36M |
|
|
VALE.P
1406
DELISTED
Vale S A
VALE.P
| $42.6M | ﹤0.01% |
4,744,964
+354,182
| +8% | +$3.18M |
|
|
DCUD
1407
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $42.6M | ﹤0.01% |
839,500
+99,500
| +13% | +$5.05M |
|
1408
Werner Enterprises
WERN
$1.68B
| $42.5M | ﹤0.01% |
1,620,727
-59,338
| -4% | -$1.55M |
|
|
NTRI
1409
DELISTED
NutriSystem, Inc.
NTRI
| $42.5M | ﹤0.01% |
764,883
+8,111
| +1% | +$450K |
|
1410
Supernus Pharmaceuticals
SUPN
$2.55B
| $42.4M | ﹤0.01% |
1,355,319
+52,091
| +4% | +$1.63M |
|
1411
STAG Industrial
STAG
$6.77B
| $42.4M | ﹤0.01% |
1,694,881
+216,821
| +15% | +$5.43M |
|
|
HSNI
1412
DELISTED
HSN, Inc.
HSNI
| $42.4M | ﹤0.01% |
1,141,957
+4,452
| +0.4% | +$165K |
|
1413
Universal Corp
UVV
$1.38B
| $42.4M | ﹤0.01% |
598,685
+61,462
| +11% | +$4.35M |
|
1414
Erie Indemnity
ERIE
$17.7B
| $42.3M | ﹤0.01% |
344,605
+9,271
| +3% | +$1.14M |
|
1415
Emergent Biosolutions
EBS
$434M
| $42.2M | ﹤0.01% |
1,452,472
+213,500
| +17% | +$6.2M |
|
1416
iRobot
IRBT
$107M
| $42.1M | ﹤0.01% |
637,260
+47,583
| +8% | +$3.15M |
|
1417
American States Water
AWR
$2.82B
| $42.1M | ﹤0.01% |
950,772
+45,547
| +5% | +$2.02M |
|
1418
Guess, Inc.
GES
$869M
| $42M | ﹤0.01% |
3,763,658
-386,056
| -9% | -$4.3M |
|
1419
Bloomin' Brands
BLMN
$577M
| $41.7M | ﹤0.01% |
2,115,341
+24,203
| +1% | +$478K |
|
|
HAWK
1420
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $41.7M | ﹤0.01% |
1,026,632
+35,043
| +4% | +$1.42M |
|
1421
Capitol Federal Financial
CFFN
$839M
| $41.5M | ﹤0.01% |
2,838,879
-41,820
| -1% | -$612K |
|
|
ZEN
1422
DELISTED
ZENDESK INC
ZEN
| $41.5M | ﹤0.01% |
1,479,207
+49,804
| +3% | +$1.4M |
|
1423
Adeia
ADEA
$1.71B
| $41.4M | ﹤0.01% |
4,610,833
+151,454
| +3% | +$1.36M |
|
1424
Northwest Natural Holdings
NWN
$1.73B
| $41.4M | ﹤0.01% |
700,195
+32,715
| +5% | +$1.93M |
|
1425
Korn Ferry
KFY
$3.79B
| $41.4M | ﹤0.01% |
1,313,864
+80,887
| +7% | +$2.55M |
|