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 | |
|---|---|---|---|---|---|---|
|
CHMT
1451
DELISTED
Chemtura Corporation
CHMT
| $40M | ﹤0.01% |
1,197,911
+29,015
| +2% | +$969K |
|
|
HW
1452
DELISTED
Headwaters Inc
HW
| $40M | ﹤0.01% |
1,701,886
+123,622
| +8% | +$2.9M |
|
1453
First Commonwealth Financial
FCF
$1.84B
| $39.8M | ﹤0.01% |
3,001,842
+379,322
| +14% | +$5.03M |
|
|
PEI
1454
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $39.7M | ﹤0.01% |
174,859
+4,498
| +3% | +$1.02M |
|
1455
Park Hotels & Resorts
PK
$2.39B
| $39.7M | ﹤0.01% |
+1,545,959
| New | +$39.7M |
|
|
DO
1456
DELISTED
Diamond Offshore Drilling
DO
| $39.7M | ﹤0.01% |
2,373,391
+128,770
| +6% | +$2.15M |
|
1457
WD-40
WDFC
$2.86B
| $39.5M | ﹤0.01% |
362,901
+23,265
| +7% | +$2.53M |
|
1458
Fresh Del Monte Produce
FDP
$1.71B
| $39.5M | ﹤0.01% |
667,104
+11,392
| +2% | +$675K |
|
1459
MACOM Technology Solutions
MTSI
$9.82B
| $39.5M | ﹤0.01% |
817,596
+252,140
| +45% | +$12.2M |
|
1460
Insight Enterprises
NSIT
$3.9B
| $39.5M | ﹤0.01% |
960,650
-1,502
| -0.2% | -$61.7K |
|
|
AFSI
1461
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $39.4M | ﹤0.01% |
2,136,486
+435,258
| +26% | +$8.03M |
|
1462
Abercrombie & Fitch
ANF
$4.12B
| $39.3M | ﹤0.01% |
3,297,400
+326,288
| +11% | +$3.89M |
|
1463
Cimpress
CMPR
$1.4B
| $39.1M | ﹤0.01% |
454,238
+14,512
| +3% | +$1.25M |
|
1464
Empire State Realty Trust
ESRT
$1.34B
| $39.1M | ﹤0.01% |
1,892,698
+124,841
| +7% | +$2.58M |
|
|
CUB
1465
DELISTED
Cubic Corporation
CUB
| $39M | ﹤0.01% |
739,198
+41,484
| +6% | +$2.19M |
|
1466
Rambus
RMBS
$9.26B
| $39M | ﹤0.01% |
2,964,695
+233,572
| +9% | +$3.07M |
|
|
GOV
1467
DELISTED
Government Properties Income Trust
GOV
| $38.9M | ﹤0.01% |
1,858,175
+112,435
| +6% | +$2.35M |
|
1468
Repligen
RGEN
$6.39B
| $38.8M | ﹤0.01% |
1,102,145
+42,949
| +4% | +$1.51M |
|
1469
MaxLinear
MXL
$1.37B
| $38.5M | ﹤0.01% |
1,372,669
+30,582
| +2% | +$858K |
|
1470
EchoStar
SATS
$21.5B
| $38.4M | ﹤0.01% |
832,697
+61,928
| +8% | +$2.86M |
|
1471
Stepan Co
SCL
$1.09B
| $38.4M | ﹤0.01% |
487,206
+17,784
| +4% | +$1.4M |
|
1472
Trinseo
TSE
$87.7M
| $38.3M | ﹤0.01% |
571,029
+7,094
| +1% | +$476K |
|
1473
Enerpac Tool Group
EPAC
$2.3B
| $38.3M | ﹤0.01% |
1,452,882
+110,332
| +8% | +$2.91M |
|
1474
Dillards
DDS
$8.97B
| $38.3M | ﹤0.01% |
732,718
+366,518
| +100% | +$19.1M |
|
|
SIR
1475
DELISTED
SELECT INCOME REIT
SIR
| $38.2M | ﹤0.01% |
3,372,360
+198,671
| +6% | +$2.25M |
|