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 | |
|---|---|---|---|---|---|---|
1876
Morningstar
MORN
$10.4B
| $21M | ﹤0.01% |
267,319
+6,341
| +2% | +$498K |
|
|
TYPE
1877
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $21M | ﹤0.01% |
1,045,570
+4,196
| +0.4% | +$84.3K |
|
1878
BJ's Restaurants
BJRI
$687M
| $21M | ﹤0.01% |
519,862
+38,722
| +8% | +$1.56M |
|
1879
REX American Resources
REX
$1.01B
| $21M | ﹤0.01% |
696,258
-51,054
| -7% | -$1.54M |
|
|
AEGN
1880
DELISTED
Aegion Corp
AEGN
| $20.9M | ﹤0.01% |
912,840
+41,393
| +5% | +$948K |
|
|
SWNC
1881
DELISTED
Southwestern Energy Company
SWNC
| $20.9M | ﹤0.01% |
1,066,500
+144,000
| +16% | +$2.82M |
|
1882
Northfield Bancorp
NFBK
$492M
| $20.9M | ﹤0.01% |
1,157,180
-15,086
| -1% | -$272K |
|
1883
Seaboard Corp
SEB
$3.73B
| $20.8M | ﹤0.01% |
4,999
+105
| +2% | +$438K |
|
|
NRE
1884
DELISTED
NorthStar Realty Europe Corp.
NRE
| $20.8M | ﹤0.01% |
1,797,673
-37,834
| -2% | -$439K |
|
|
KNL
1885
DELISTED
Knoll, Inc.
KNL
| $20.8M | ﹤0.01% |
872,746
-4,010
| -0.5% | -$95.5K |
|
1886
Liberty Latin America Class C
LILAK
$1.55B
| $20.7M | ﹤0.01% |
954,326
-13,424
| -1% | -$291K |
|
|
FPO
1887
DELISTED
First Potomac Realty Trust
FPO
| $20.7M | ﹤0.01% |
2,012,643
+88,363
| +5% | +$908K |
|
1888
OFG Bancorp
OFG
$1.94B
| $20.7M | ﹤0.01% |
1,749,823
+420,589
| +32% | +$4.96M |
|
|
AIMC
1889
DELISTED
Altra Industrial Motion Corp.
AIMC
| $20.7M | ﹤0.01% |
530,226
+66,001
| +14% | +$2.57M |
|
|
AMT.PRA
1890
DELISTED
American Tower Corporation
AMT.PRA
| $20.7M | ﹤0.01% |
181,144
+30,144
| +20% | +$3.44M |
|
1891
ePlus
PLUS
$1.99B
| $20.6M | ﹤0.01% |
609,156
+47,952
| +9% | +$1.62M |
|
1892
Televisa
TV
$1.52B
| $20.5M | ﹤0.01% |
792,099
+752,954
| +1,923% | +$19.5M |
|
|
AY
1893
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $20.5M | ﹤0.01% |
979,777
-4,329
| -0.4% | -$90.7K |
|
1894
Clearway Energy Class C
CWEN
$3.37B
| $20.5M | ﹤0.01% |
1,159,468
+44,929
| +4% | +$795K |
|
|
WAIR
1895
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $20.5M | ﹤0.01% |
1,800,202
+324,952
| +22% | +$3.7M |
|
1896
ATN International
ATNI
$238M
| $20.5M | ﹤0.01% |
290,723
+16,078
| +6% | +$1.13M |
|
1897
LGI Homes
LGIH
$1.36B
| $20.4M | ﹤0.01% |
602,373
-34,131
| -5% | -$1.16M |
|
1898
CEVA Inc
CEVA
$586M
| $20.4M | ﹤0.01% |
573,784
+59,831
| +12% | +$2.12M |
|
|
MACK
1899
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $20.4M | ﹤0.01% |
840,287
+160,372
| +24% | +$3.89M |
|
|
ORIT
1900
DELISTED
Oritani Financial Corp. New
ORIT
| $20.4M | ﹤0.01% |
1,197,925
+117,729
| +11% | +$2M |
|