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 | |
|---|---|---|---|---|---|---|
1576
Bruker
BRKR
$4.69B
| $32.7M | ﹤0.01% |
1,400,585
-31,204
| -2% | -$728K |
|
1577
Comfort Systems
FIX
$26.6B
| $32.7M | ﹤0.01% |
891,060
+45,139
| +5% | +$1.65M |
|
1578
SPDR S&P Dividend ETF
SDY
$20.5B
| $32.6M | ﹤0.01% |
370,057
-627,924
| -63% | -$55.3M |
|
|
AERI
1579
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $32.5M | ﹤0.01% |
716,122
-104,522
| -13% | -$4.74M |
|
1580
8x8 Inc
EGHT
$286M
| $32.4M | ﹤0.01% |
2,125,220
+162,406
| +8% | +$2.48M |
|
|
CKH
1581
DELISTED
Seacor Holdings Inc.
CKH
| $32.4M | ﹤0.01% |
483,438
+11,144
| +2% | +$746K |
|
|
UHT
1582
Universal Health Realty Income Trust
UHT
$575M
| $32.2M | ﹤0.01% |
498,936
+23,567
| +5% | +$1.52M |
|
1583
HubSpot
HUBS
$25.9B
| $32.1M | ﹤0.01% |
530,066
+25,847
| +5% | +$1.57M |
|
1584
Theravance Biopharma
TBPH
$720M
| $32M | ﹤0.01% |
870,254
+19,230
| +2% | +$708K |
|
1585
Gibraltar Industries
ROCK
$1.78B
| $32M | ﹤0.01% |
777,455
+29,059
| +4% | +$1.2M |
|
1586
Gentherm
THRM
$1.06B
| $32M | ﹤0.01% |
815,994
+55,235
| +7% | +$2.17M |
|
1587
Genesco
GCO
$358M
| $32M | ﹤0.01% |
576,694
+22,664
| +4% | +$1.26M |
|
|
NTUS
1588
DELISTED
Natus Medical Inc
NTUS
| $31.8M | ﹤0.01% |
810,658
+63,493
| +8% | +$2.49M |
|
1589
National Storage Affiliates Trust
NSA
$2.45B
| $31.7M | ﹤0.01% |
1,326,518
+228,598
| +21% | +$5.46M |
|
|
SVU
1590
DELISTED
SUPERVALU Inc.
SVU
| $31.7M | ﹤0.01% |
1,172,623
+83,717
| +8% | +$2.26M |
|
|
BPMC
1591
DELISTED
Blueprint Medicines
BPMC
| $31.7M | ﹤0.01% |
791,739
+109,848
| +16% | +$4.39M |
|
1592
City Holding Co
CHCO
$1.83B
| $31.5M | ﹤0.01% |
489,105
+61,409
| +14% | +$3.96M |
|
|
KAMN
1593
DELISTED
Kaman Corp
KAMN
| $31.5M | ﹤0.01% |
653,922
+29,651
| +5% | +$1.43M |
|
1594
Element Solutions
ESI
$6.36B
| $31.4M | ﹤0.01% |
2,410,752
+142,435
| +6% | +$1.85M |
|
1595
First Hawaiian
FHB
$3.19B
| $31.3M | ﹤0.01% |
1,046,243
+397,616
| +61% | +$11.9M |
|
1596
The Greenbrier Companies
GBX
$1.42B
| $31.2M | ﹤0.01% |
724,283
+90,832
| +14% | +$3.91M |
|
1597
Albany International
AIN
$1.71B
| $31.2M | ﹤0.01% |
677,377
+50,367
| +8% | +$2.32M |
|
1598
Hanmi Financial
HAFC
$748M
| $31.2M | ﹤0.01% |
1,014,542
+105,588
| +12% | +$3.25M |
|
|
HT
1599
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $31.2M | ﹤0.01% |
1,657,738
+300,195
| +22% | +$5.64M |
|
1600
Mativ Holdings
MATV
$674M
| $31.1M | ﹤0.01% |
752,000
+30,496
| +4% | +$1.26M |
|