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 | |
|---|---|---|---|---|---|---|
1701
Varex Imaging
VREX
$480M
| $27.1M | ﹤0.01% |
+806,770
| New | +$27.1M |
|
1702
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $27.1M | ﹤0.01% |
554,605
-19,687
| -3% | -$962K |
|
1703
Equinor
EQNR
$61.4B
| $27.1M | ﹤0.01% |
1,561,086
-719
| -0% | -$12.5K |
|
1704
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $27M | ﹤0.01% |
634,167
+262,462
| +71% | +$11.2M |
|
|
SONC
1705
DELISTED
Sonic Corp
SONC
| $26.9M | ﹤0.01% |
1,062,141
+56,904
| +6% | +$1.44M |
|
1706
Walker & Dunlop
WD
$2.92B
| $26.9M | ﹤0.01% |
645,189
+43,319
| +7% | +$1.81M |
|
|
CVA
1707
DELISTED
Covanta Holding Corporation
CVA
| $26.9M | ﹤0.01% |
1,710,933
+90,955
| +6% | +$1.43M |
|
1708
Ollie's Bargain Outlet
OLLI
$8.3B
| $26.8M | ﹤0.01% |
801,480
+67,905
| +9% | +$2.27M |
|
1709
Heron Therapeutics
HRTX
$192M
| $26.8M | ﹤0.01% |
1,787,678
+420,113
| +31% | +$6.3M |
|
1710
Weibo
WB
$3.08B
| $26.8M | ﹤0.01% |
513,031
+63,983
| +14% | +$3.34M |
|
1711
Tompkins Financial
TMP
$994M
| $26.8M | ﹤0.01% |
332,174
+6,171
| +2% | +$497K |
|
1712
Cal-Maine
CALM
$5.35B
| $26.7M | ﹤0.01% |
726,257
+24,978
| +4% | +$919K |
|
|
NCI
1713
DELISTED
Navigant Consulting, Inc.
NCI
| $26.6M | ﹤0.01% |
1,165,014
+91,546
| +9% | +$2.09M |
|
1714
Piper Sandler
PIPR
$6.17B
| $26.6M | ﹤0.01% |
416,794
+36,429
| +10% | +$2.33M |
|
|
PEGI
1715
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $26.6M | ﹤0.01% |
1,321,532
+105,749
| +9% | +$2.13M |
|
|
BRSL
1716
Brightstar Lottery PLC
BRSL
$3.17B
| $26.6M | ﹤0.01% |
1,122,207
+19,574
| +2% | +$464K |
|
1717
Adtran
ADTN
$832M
| $26.5M | ﹤0.01% |
1,278,276
+90,964
| +8% | +$1.89M |
|
|
IPHS
1718
DELISTED
Innophos Holdings, Inc.
IPHS
| $26.5M | ﹤0.01% |
490,410
-3,337
| -0.7% | -$180K |
|
|
TWOU
1719
DELISTED
2U, Inc.
TWOU
| $26.4M | ﹤0.01% |
22,212
+1,114
| +5% | +$1.33M |
|
1720
Wipro
WIT
$29B
| $26.3M | ﹤0.01% |
13,734,133
-358,635
| -3% | -$688K |
|
1721
WisdomTree
WT
$2.05B
| $26.3M | ﹤0.01% |
2,892,130
-679,087
| -19% | -$6.17M |
|
1722
Insmed
INSM
$30.1B
| $26.3M | ﹤0.01% |
1,499,611
+68,319
| +5% | +$1.2M |
|
|
BNCN
1723
DELISTED
BNC Bancorp
BNCN
| $26.2M | ﹤0.01% |
748,514
+44,684
| +6% | +$1.57M |
|
1724
Invitation Homes
INVH
$18.2B
| $26.2M | ﹤0.01% |
+1,200,796
| New | +$26.2M |
|
1725
Sleep Number
SNBR
$207M
| $26.2M | ﹤0.01% |
1,055,668
+55,478
| +6% | +$1.38M |
|