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 | |
|---|---|---|---|---|---|---|
|
AYR
1726
DELISTED
Aircastle Limited
AYR
| $26.1M | ﹤0.01% |
1,080,807
+49,617
| +5% | +$1.2M |
|
1727
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $26M | ﹤0.01% |
540,234
+132,243
| +32% | +$6.36M |
|
1728
Liberty Broadband Class A
LBRDA
$8.65B
| $25.9M | ﹤0.01% |
304,708
+10,215
| +3% | +$869K |
|
|
NEE.PRQ
1729
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $25.9M | ﹤0.01% |
434,700
+74,700
| +21% | +$4.45M |
|
|
VG
1730
DELISTED
Vonage Holdings Corporation
VG
| $25.8M | ﹤0.01% |
4,087,969
+114,336
| +3% | +$723K |
|
1731
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $25.8M | ﹤0.01% |
646,930
-260,627
| -29% | -$10.4M |
|
|
ZNGA
1732
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $25.7M | ﹤0.01% |
9,033,788
+390,205
| +5% | +$1.11M |
|
|
GCI
1733
DELISTED
Gannett Co., Inc
GCI
| $25.7M | ﹤0.01% |
3,068,704
+312,924
| +11% | +$2.62M |
|
1734
Cavco Industries
CVCO
$4.32B
| $25.6M | ﹤0.01% |
220,299
-11,637
| -5% | -$1.35M |
|
1735
Alaunos Therapeutics
TCRT
$5.1M
| $25.6M | ﹤0.01% |
26,928
+152
| +0.6% | +$145K |
|
|
PMT
1736
PennyMac Mortgage Investment
PMT
$1.07B
| $25.6M | ﹤0.01% |
1,442,322
+31,942
| +2% | +$567K |
|
|
LTRPA
1737
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $25.6M | ﹤0.01% |
1,813,311
+16,879
| +0.9% | +$238K |
|
|
CPLA
1738
DELISTED
Capella Education Company
CPLA
| $25.5M | ﹤0.01% |
300,358
+6,579
| +2% | +$560K |
|
1739
Scansource
SCSC
$974M
| $25.5M | ﹤0.01% |
650,667
+41,208
| +7% | +$1.62M |
|
|
BGG
1740
DELISTED
Briggs & Stratton Corp.
BGG
| $25.5M | ﹤0.01% |
1,136,411
+75,331
| +7% | +$1.69M |
|
|
MNDT
1741
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $25.5M | ﹤0.01% |
2,019,956
+78,459
| +4% | +$989K |
|
1742
Amkor Technology
AMKR
$6.29B
| $25.3M | ﹤0.01% |
2,178,756
-87,237
| -4% | -$1.01M |
|
|
RWT
1743
Redwood Trust
RWT
$804M
| $25.2M | ﹤0.01% |
1,517,684
-20,163
| -1% | -$335K |
|
1744
Ryanair
RYAAY
$31.1B
| $25.2M | ﹤0.01% |
759,520
-51,785
| -6% | -$1.72M |
|
|
KG
1745
Kestrel Group, Ltd.
KG
$211M
| $25.2M | ﹤0.01% |
89,854
+7,862
| +10% | +$2.2M |
|
1746
Shenandoah Telecom
SHEN
$744M
| $25.1M | ﹤0.01% |
895,618
+24,355
| +3% | +$683K |
|
1747
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $25.1M | ﹤0.01% |
1,650,589
+486,164
| +42% | +$7.39M |
|
1748
Badger Meter
BMI
$5.24B
| $25.1M | ﹤0.01% |
683,118
+58,978
| +9% | +$2.17M |
|
1749
Groupon
GRPN
$923M
| $25.1M | ﹤0.01% |
319,313
-10,354
| -3% | -$814K |
|
1750
WSFS Financial
WSFS
$3.13B
| $25.1M | ﹤0.01% |
545,921
+14,455
| +3% | +$664K |
|