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 | |
|---|---|---|---|---|---|---|
1551
Kennedy-Wilson Holdings
KW
$1.24B
| $33.7M | ﹤0.01% |
1,517,188
+46,539
| +3% | +$1.03M |
|
1552
Coca-Cola Europacific Partners
CCEP
$40.7B
| $33.5M | ﹤0.01% |
889,866
-14,074
| -2% | -$531K |
|
1553
Aaon
AAON
$6.7B
| $33.5M | ﹤0.01% |
1,422,990
+68,058
| +5% | +$1.6M |
|
1554
PENN Entertainment
PENN
$2.86B
| $33.5M | ﹤0.01% |
1,814,936
+451,424
| +33% | +$8.32M |
|
1555
Mueller Water Products
MWA
$3.91B
| $33.4M | ﹤0.01% |
2,829,846
-123,064
| -4% | -$1.45M |
|
|
XOG
1556
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $33.4M | ﹤0.01% |
1,801,959
+1,466,541
| +437% | +$27.2M |
|
|
PRAH
1557
DELISTED
PRA Health Sciences, Inc.
PRAH
| $33.4M | ﹤0.01% |
512,270
+62,898
| +14% | +$4.1M |
|
1558
American Axle
AXL
$697M
| $33.3M | ﹤0.01% |
1,774,909
+126,578
| +8% | +$2.38M |
|
1559
Green Dot
GDOT
$751M
| $33.3M | ﹤0.01% |
999,048
+65,849
| +7% | +$2.2M |
|
1560
Global Net Lease
GNL
$1.81B
| $33.3M | ﹤0.01% |
1,382,649
+335,419
| +32% | +$8.08M |
|
|
ARI
1561
Apollo Commercial Real Estate
ARI
$1.51B
| $33.2M | ﹤0.01% |
1,767,051
+237,895
| +16% | +$4.48M |
|
|
NXTM
1562
DELISTED
NxStage Medical Inc.
NXTM
| $33.2M | ﹤0.01% |
1,236,803
+28,103
| +2% | +$754K |
|
|
PKY
1563
DELISTED
Parkway, Inc.
PKY
| $33.2M | ﹤0.01% |
1,667,686
+87,941
| +6% | +$1.75M |
|
|
MINI
1564
DELISTED
Mobile Mini Inc
MINI
| $33.1M | ﹤0.01% |
1,085,842
+122,409
| +13% | +$3.73M |
|
1565
Wabash National
WNC
$457M
| $33.1M | ﹤0.01% |
1,600,034
+194,961
| +14% | +$4.03M |
|
1566
Forum Energy Technologies
FET
$320M
| $33.1M | ﹤0.01% |
79,890
+2,761
| +4% | +$1.14M |
|
1567
RingCentral
RNG
$2.75B
| $33.1M | ﹤0.01% |
1,168,258
+615
| +0.1% | +$17.4K |
|
1568
First Bancorp
FBP
$3.49B
| $32.9M | ﹤0.01% |
5,827,914
+2,376,148
| +69% | +$13.4M |
|
|
CORE
1569
DELISTED
Core Mark Holding Co., Inc.
CORE
| $32.9M | ﹤0.01% |
1,054,214
+53,322
| +5% | +$1.66M |
|
|
LGF.B
1570
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $32.8M | ﹤0.01% |
+1,346,244
| New | +$32.8M |
|
|
WBT
1571
DELISTED
Welbilt, Inc.
WBT
| $32.8M | ﹤0.01% |
1,670,425
+67,995
| +4% | +$1.33M |
|
1572
La-Z-Boy
LZB
$1.39B
| $32.8M | ﹤0.01% |
1,214,015
+47,777
| +4% | +$1.29M |
|
|
MNTA
1573
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $32.8M | ﹤0.01% |
2,455,449
+577,504
| +31% | +$7.71M |
|
1574
Innoviva
INVA
$1.22B
| $32.8M | ﹤0.01% |
2,368,671
+257,381
| +12% | +$3.56M |
|
1575
Customers Bancorp
CUBI
$2.32B
| $32.7M | ﹤0.01% |
1,036,453
+313,181
| +43% | +$9.88M |
|