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 | |
|---|---|---|---|---|---|---|
|
SYNH
1476
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $38.1M | ﹤0.01% |
831,489
+6,742
| +0.8% | +$309K |
|
|
BBT
1477
Beacon Financial Corporation
BBT
$2.17B
| $38.1M | ﹤0.01% |
1,056,853
+186,950
| +21% | +$6.74M |
|
1478
Provident Financial Services
PFS
$2.59B
| $38.1M | ﹤0.01% |
1,473,022
+33,602
| +2% | +$869K |
|
1479
HEICO
HEI
$44.4B
| $38.1M | ﹤0.01% |
1,065,522
+34,082
| +3% | +$1.22M |
|
1480
Designer Brands
DBI
$225M
| $38M | ﹤0.01% |
1,837,071
+343,525
| +23% | +$7.1M |
|
|
1481
HEICO Class A
HEI.A
$34.9B
| $37.5M | ﹤0.01% |
975,527
+56,609
| +6% | +$2.17M |
|
|
EVER
1482
DELISTED
Everbank Financial Corp
EVER
| $37.4M | ﹤0.01% |
1,918,179
+102,776
| +6% | +$2M |
|
1483
Four Corners Property Trust
FCPT
$2.66B
| $37.4M | ﹤0.01% |
1,636,301
+120,713
| +8% | +$2.76M |
|
1484
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $37.3M | ﹤0.01% |
1,866,000
+10,000
| +0.5% | +$200K |
|
1485
FibroGen
FGEN
$48.6M
| $37.3M | ﹤0.01% |
60,579
+6,033
| +11% | +$3.72M |
|
1486
Invesco Mortgage Capital
IVR
$502M
| $37.2M | ﹤0.01% |
241,544
+2,545
| +1% | +$392K |
|
|
AVXS
1487
DELISTED
AveXis, Inc. Common Stock
AVXS
| $37.2M | ﹤0.01% |
489,812
-42,500
| -8% | -$3.23M |
|
1488
Select Medical
SEM
$1.55B
| $37.2M | ﹤0.01% |
5,168,203
+323,429
| +7% | +$2.33M |
|
1489
AAR Corp
AIR
$2.67B
| $37M | ﹤0.01% |
1,101,708
+37,935
| +4% | +$1.28M |
|
|
AJRD
1490
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $37M | ﹤0.01% |
1,706,040
+149,483
| +10% | +$3.24M |
|
|
ALDR
1491
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $37M | ﹤0.01% |
1,777,113
+18,426
| +1% | +$383K |
|
|
TTM
1492
DELISTED
Tata Motors Limited
TTM
| $36.9M | ﹤0.01% |
1,036,177
+4,248
| +0.4% | +$151K |
|
1493
Innospec
IOSP
$2.05B
| $36.9M | ﹤0.01% |
569,505
+42,831
| +8% | +$2.77M |
|
1494
Forward Air
FWRD
$904M
| $36.9M | ﹤0.01% |
774,647
+23,463
| +3% | +$1.12M |
|
1495
Rogers Corp
ROG
$1.47B
| $36.8M | ﹤0.01% |
428,072
+22,288
| +5% | +$1.91M |
|
|
ANTX
1496
DELISTED
Anthem, Inc.
ANTX
| $36.7M | ﹤0.01% |
733,000
+107,000
| +17% | +$5.36M |
|
1497
Azenta
AZTA
$1.36B
| $36.7M | ﹤0.01% |
1,637,250
+129,037
| +9% | +$2.89M |
|
|
CSFL
1498
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $36.7M | ﹤0.01% |
1,415,538
+243,569
| +21% | +$6.31M |
|
1499
PRA Group
PRAA
$657M
| $36.6M | ﹤0.01% |
1,104,392
+70,690
| +7% | +$2.34M |
|
|
RPT
1500
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $36.6M | ﹤0.01% |
2,609,732
+100,111
| +4% | +$1.4M |
|