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 | |
|---|---|---|---|---|---|---|
1426
Methode Electronics
MEI
$287M
| $41.3M | ﹤0.01% |
906,760
+3,068
| +0.3% | +$140K |
|
1427
Ormat Technologies
ORA
$5.53B
| $41.3M | ﹤0.01% |
724,132
+34,005
| +5% | +$1.94M |
|
1428
Tenet Healthcare
THC
$17B
| $41.3M | ﹤0.01% |
2,333,013
+27,898
| +1% | +$494K |
|
1429
Boyd Gaming
BYD
$6.79B
| $41.3M | ﹤0.01% |
1,876,564
+37,594
| +2% | +$827K |
|
|
WUBA
1430
DELISTED
58.COM INC
WUBA
| $41.3M | ﹤0.01% |
1,166,129
+59,929
| +5% | +$2.12M |
|
|
MDR
1431
DELISTED
McDermott International
MDR
| $41.2M | ﹤0.01% |
2,035,888
+126,665
| +7% | +$2.57M |
|
1432
Quaker Houghton
KWR
$2.46B
| $41.2M | ﹤0.01% |
312,700
+26,070
| +9% | +$3.43M |
|
1433
Amicus Therapeutics
FOLD
$2.46B
| $41.1M | ﹤0.01% |
5,766,929
+50,982
| +0.9% | +$364K |
|
1434
NETGEAR
NTGR
$831M
| $41M | ﹤0.01% |
827,965
+70,820
| +9% | +$3.51M |
|
1435
RBC Bearings
RBC
$11.8B
| $40.9M | ﹤0.01% |
421,568
+17,970
| +4% | +$1.74M |
|
|
CBM
1436
DELISTED
Cambrex Corporation
CBM
| $40.9M | ﹤0.01% |
742,151
+52,638
| +8% | +$2.9M |
|
1437
Boston Beer
SAM
$2.36B
| $40.8M | ﹤0.01% |
282,211
+10,908
| +4% | +$1.58M |
|
1438
Watts Water Technologies
WTS
$9.39B
| $40.8M | ﹤0.01% |
654,752
+54,740
| +9% | +$3.41M |
|
1439
Northwest Bancshares
NWBI
$1.83B
| $40.8M | ﹤0.01% |
2,423,794
+69,226
| +3% | +$1.17M |
|
1440
Cooper-Standard Automotive
CPS
$667M
| $40.8M | ﹤0.01% |
367,436
+23,335
| +7% | +$2.59M |
|
|
REN
1441
DELISTED
Resolute Energy Corporaton
REN
| $40.7M | ﹤0.01% |
1,007,822
-9,482
| -0.9% | -$383K |
|
1442
Interactive Brokers
IBKR
$28.4B
| $40.7M | ﹤0.01% |
4,689,992
+421,740
| +10% | +$3.66M |
|
1443
Horace Mann Educators
HMN
$1.94B
| $40.7M | ﹤0.01% |
990,464
+52,045
| +6% | +$2.14M |
|
|
TRCO
1444
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $40.6M | ﹤0.01% |
1,088,872
+54,215
| +5% | +$2.02M |
|
|
UNT
1445
DELISTED
UNIT Corporation
UNT
| $40.5M | ﹤0.01% |
1,678,306
+131,177
| +8% | +$3.17M |
|
|
LEXEA
1446
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $40.5M | ﹤0.01% |
889,976
-12,358
| -1% | -$562K |
|
|
XYZ
1447
Block, Inc.
XYZ
$44.4B
| $40.5M | ﹤0.01% |
2,340,926
+1,218,088
| +108% | +$21M |
|
1448
Pricesmart
PSMT
$3.52B
| $40.4M | ﹤0.01% |
437,838
+12,571
| +3% | +$1.16M |
|
|
VGR
1449
DELISTED
Vector Group Ltd.
VGR
| $40.1M | ﹤0.01% |
3,149,713
+223,246
| +8% | +$2.84M |
|
1450
RH
RH
$4.08B
| $40.1M | ﹤0.01% |
866,640
-273,950
| -24% | -$12.7M |
|