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 | |
|---|---|---|---|---|---|---|
1776
Dine Brands
DIN
$368M
| $23.9M | ﹤0.01% |
439,408
+40,927
| +10% | +$2.23M |
|
1777
Topgolf Callaway Brands
MODG
$1.76B
| $23.9M | ﹤0.01% |
2,155,825
+69,111
| +3% | +$765K |
|
1778
RE/MAX Holdings
RMAX
$195M
| $23.9M | ﹤0.01% |
401,253
+29,520
| +8% | +$1.76M |
|
|
CALD
1779
DELISTED
Callidus Software, Inc.
CALD
| $23.9M | ﹤0.01% |
1,117,315
+15,378
| +1% | +$328K |
|
1780
Synchronoss Technologies
SNCR
$66.9M
| $23.8M | ﹤0.01% |
108,429
+8,210
| +8% | +$1.8M |
|
1781
Standard Motor Products
SMP
$889M
| $23.8M | ﹤0.01% |
483,986
+31,293
| +7% | +$1.54M |
|
1782
Xencor
XNCR
$613M
| $23.8M | ﹤0.01% |
992,981
+148,136
| +18% | +$3.54M |
|
1783
RPC Inc
RES
$986M
| $23.7M | ﹤0.01% |
1,293,210
+20,578
| +2% | +$377K |
|
1784
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $23.6M | ﹤0.01% |
1,117,586
+167,111
| +18% | +$3.53M |
|
1785
Premier
PINC
$2.2B
| $23.6M | ﹤0.01% |
741,474
+48,409
| +7% | +$1.54M |
|
1786
Lexicon Pharmaceuticals
LXRX
$418M
| $23.5M | ﹤0.01% |
1,641,167
+49,802
| +3% | +$714K |
|
|
MAGN
1787
Magnera Corporation
MAGN
$393M
| $23.5M | ﹤0.01% |
83,206
+8,420
| +11% | +$2.38M |
|
1788
Super Micro Computer
SMCI
$26.7B
| $23.5M | ﹤0.01% |
9,275,690
+1,092,790
| +13% | +$2.77M |
|
1789
Diodes
DIOD
$2.44B
| $23.5M | ﹤0.01% |
976,393
+87,160
| +10% | +$2.1M |
|
|
FOE
1790
DELISTED
Ferro Corporation
FOE
| $23.4M | ﹤0.01% |
1,542,482
+74,280
| +5% | +$1.13M |
|
1791
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $23.4M | ﹤0.01% |
369,808
+363,658
| +5,913% | +$23M |
|
|
ECOL
1792
DELISTED
US Ecology, Inc.
ECOL
| $23.4M | ﹤0.01% |
499,482
+33,191
| +7% | +$1.55M |
|
1793
Coca-Cola Consolidated
COKE
$10.6B
| $23.4M | ﹤0.01% |
1,133,930
+243,160
| +27% | +$5.01M |
|
1794
Boise Cascade
BCC
$3.2B
| $23.4M | ﹤0.01% |
874,719
+41,912
| +5% | +$1.12M |
|
|
JOYY
1795
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $23.3M | ﹤0.01% |
504,267
+3,894
| +0.8% | +$180K |
|
1796
Clearwater Paper
CLW
$344M
| $23.2M | ﹤0.01% |
414,270
+5,858
| +1% | +$328K |
|
|
HMHC
1797
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $23.1M | ﹤0.01% |
2,279,195
+57,125
| +3% | +$580K |
|
1798
Tootsie Roll Industries
TR
$2.92B
| $23.1M | ﹤0.01% |
783,962
-27,320
| -3% | -$805K |
|
1799
Hyatt Hotels
H
$13.7B
| $23.1M | ﹤0.01% |
427,437
+35,616
| +9% | +$1.92M |
|
1800
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $23.1M | ﹤0.01% |
962,034
+474,704
| +97% | +$11.4M |
|