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 | |
|---|---|---|---|---|---|---|
|
UPL
1401
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $51.9M | ﹤0.01% |
5,723,207
+2,220,051
| +63% | +$20.1M |
|
1402
BGC Group
BGC
$4.82B
| $51.7M | ﹤0.01% |
5,317,836
+58,030
| +1% | +$564K |
|
1403
Ormat Technologies
ORA
$5.53B
| $51.6M | ﹤0.01% |
806,807
+31,779
| +4% | +$2.03M |
|
1404
EXL Service
EXLS
$7.04B
| $51.4M | ﹤0.01% |
4,260,270
+206,405
| +5% | +$2.49M |
|
|
AABA
1405
DELISTED
Altaba Inc. Common Stock
AABA
| $51.3M | ﹤0.01% |
734,162
-116,476
| -14% | -$8.14M |
|
1406
iRobot
IRBT
$107M
| $51.3M | ﹤0.01% |
668,433
-424,888
| -39% | -$32.6M |
|
1407
Papa John's
PZZA
$1.65B
| $51.2M | ﹤0.01% |
912,920
+9,681
| +1% | +$543K |
|
1408
Madison Square Garden
MSGS
$5.12B
| $51.1M | ﹤0.01% |
339,664
+12,433
| +4% | +$1.87M |
|
1409
Viavi Solutions
VIAV
$2.69B
| $51.1M | ﹤0.01% |
5,841,581
+240,411
| +4% | +$2.1M |
|
1410
First Commonwealth Financial
FCF
$1.84B
| $50.8M | ﹤0.01% |
3,548,228
+312,088
| +10% | +$4.47M |
|
1411
U-Haul Holding Co
UHAL
$10.8B
| $50.7M | ﹤0.01% |
1,342,010
+71,310
| +6% | +$2.7M |
|
1412
AAR Corp
AIR
$2.67B
| $50.7M | ﹤0.01% |
1,290,983
+97,628
| +8% | +$3.84M |
|
1413
Saia
SAIA
$8.33B
| $50.7M | ﹤0.01% |
716,299
+72,260
| +11% | +$5.11M |
|
1414
Horace Mann Educators
HMN
$1.94B
| $50.5M | ﹤0.01% |
1,145,203
+132,308
| +13% | +$5.83M |
|
1415
JELD-WEN Holding
JELD
$537M
| $50.4M | ﹤0.01% |
1,280,083
+353,340
| +38% | +$13.9M |
|
|
SFLY
1416
DELISTED
Shutterfly, Inc.
SFLY
| $50.3M | ﹤0.01% |
1,010,202
+93,505
| +10% | +$4.65M |
|
|
TIME
1417
DELISTED
Time Inc.
TIME
| $50.2M | ﹤0.01% |
2,720,917
+133,331
| +5% | +$2.46M |
|
1418
MGE Energy Inc
MGEE
$3.08B
| $49.9M | ﹤0.01% |
791,438
+24,554
| +3% | +$1.55M |
|
|
FLOW
1419
DELISTED
SPX FLOW, Inc.
FLOW
| $49.8M | ﹤0.01% |
1,047,355
+59,048
| +6% | +$2.81M |
|
1420
Innospec
IOSP
$2.05B
| $49.8M | ﹤0.01% |
705,414
+111,725
| +19% | +$7.89M |
|
|
DBD
1421
DELISTED
Diebold Nixdorf Incorporated
DBD
| $49.8M | ﹤0.01% |
3,045,109
+596,296
| +24% | +$9.75M |
|
1422
Enpro
NPO
$4.64B
| $49.7M | ﹤0.01% |
531,928
+16,156
| +3% | +$1.51M |
|
1423
Group 1 Automotive
GPI
$6.03B
| $49.7M | ﹤0.01% |
700,061
+95,823
| +16% | +$6.8M |
|
1424
Installed Building Products
IBP
$7.27B
| $49.7M | ﹤0.01% |
653,912
+91,477
| +16% | +$6.95M |
|
1425
HEICO Class A
HEI.A
$34.9B
| $49.4M | ﹤0.01% |
977,366
+5,033
| +0.5% | +$255K |
|