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 | |
|---|---|---|---|---|---|---|
2026
Novavax
NVAX
$1.31B
| $16.8M | ﹤0.01% |
655,144
-343,408
| -34% | -$8.79M |
|
2027
Primoris Services
PRIM
$6.67B
| $16.7M | ﹤0.01% |
720,732
+29,163
| +4% | +$677K |
|
|
CCC
2028
DELISTED
Calgon Carbon Corp
CCC
| $16.7M | ﹤0.01% |
1,143,912
-56,059
| -5% | -$818K |
|
2029
Telkom Indonesia
TLK
$19.8B
| $16.7M | ﹤0.01% |
535,011
+10,214
| +2% | +$318K |
|
2030
Atlassian
TEAM
$45.6B
| $16.6M | ﹤0.01% |
554,373
-6,769
| -1% | -$203K |
|
|
GNC
2031
DELISTED
GNC Holdings, Inc.
GNC
| $16.6M | ﹤0.01% |
2,251,317
+569,799
| +34% | +$4.19M |
|
2032
Inovio Pharmaceuticals
INO
$121M
| $16.6M | ﹤0.01% |
208,476
-3,780
| -2% | -$300K |
|
2033
Extreme Networks
EXTR
$2.95B
| $16.6M | ﹤0.01% |
2,204,562
+297,948
| +16% | +$2.24M |
|
|
WLH
2034
DELISTED
WILLIAM LYON HOMES
WLH
| $16.5M | ﹤0.01% |
802,384
+46,343
| +6% | +$956K |
|
2035
OneMain Financial
OMF
$7.3B
| $16.5M | ﹤0.01% |
664,651
+19,612
| +3% | +$487K |
|
2036
First Busey Corp
BUSE
$2.18B
| $16.5M | ﹤0.01% |
561,497
-12,043
| -2% | -$354K |
|
2037
Sonic Automotive
SAH
$2.69B
| $16.5M | ﹤0.01% |
823,177
+62,209
| +8% | +$1.25M |
|
|
SRCLP
2038
DELISTED
Stericycle, Inc
SRCLP
| $16.5M | ﹤0.01% |
232,500
+21,000
| +10% | +$1.49M |
|
2039
Kelly Services Class A
KELYA
$486M
| $16.4M | ﹤0.01% |
751,076
+113,572
| +18% | +$2.48M |
|
2040
Kratos Defense & Security Solutions
KTOS
$11.9B
| $16.4M | ﹤0.01% |
2,109,740
+691,425
| +49% | +$5.38M |
|
2041
Ambac
AMBC
$407M
| $16.4M | ﹤0.01% |
868,395
+6,732
| +0.8% | +$127K |
|
|
B
2042
Barrick Mining Corporation
B
$49.5B
| $16.4M | ﹤0.01% |
862,604
+35,791
| +4% | +$680K |
|
|
STAY
2043
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $16.4M | ﹤0.01% |
1,025,601
+64,203
| +7% | +$1.02M |
|
2044
Argan
AGX
$3.3B
| $16.3M | ﹤0.01% |
247,039
+7,340
| +3% | +$486K |
|
2045
Celldex Therapeutics
CLDX
$1.63B
| $16.3M | ﹤0.01% |
301,670
+13,492
| +5% | +$731K |
|
2046
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $16.3M | ﹤0.01% |
807,681
+83,673
| +12% | +$1.69M |
|
2047
Astronics
ATRO
$1.42B
| $16.3M | ﹤0.01% |
591,210
+2,688
| +0.5% | +$74.2K |
|
2048
Pilgrim's Pride
PPC
$10.2B
| $16.3M | ﹤0.01% |
723,123
+24,435
| +3% | +$550K |
|
2049
Alamo Group
ALG
$2.48B
| $16.2M | ﹤0.01% |
213,081
+12,951
| +6% | +$986K |
|
2050
Cohen & Steers
CNS
$3.59B
| $16.2M | ﹤0.01% |
405,938
+7,575
| +2% | +$303K |
|