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 |
Microsoft
MSFT
|
+$1.07B |
| 2 |
Meta Platforms (Facebook)
META
|
+$637M |
| 3 |
AGN
Allergan plc
AGN
|
+$498M |
| 4 |
Coca-Cola
KO
|
+$385M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$355M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$481M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$350M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$214M |
| 4 |
Lockheed Martin
LMT
|
+$186M |
| 5 |
Liberty Media Series A
FWONA
|
+$152M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 12.5% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
476
QVC Group, Inc. Series A Common Stock
QVCGA
$77.2M
| $301M | 0.03% |
256,633
-7,367
| -3% | -$8.63M |
|
477
Realty Income
O
$54B
| $301M | 0.03% |
7,602,937
-89,405
| -1% | -$3.53M |
|
|
PCL
478
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $300M | 0.03% |
7,683,455
+132,813
| +2% | +$5.18M |
|
479
Robert Half
RHI
$3.66B
| $299M | 0.03% |
6,111,375
-98,685
| -2% | -$4.84M |
|
480
Zions Bancorporation
ZION
$8.37B
| $298M | 0.03% |
10,246,838
+616,470
| +6% | +$17.9M |
|
481
MDU Resources
MDU
$3.28B
| $296M | 0.03% |
28,021,880
+675,171
| +2% | +$7.14M |
|
482
HF Sinclair
DINO
$9.75B
| $295M | 0.03% |
6,747,456
-200,569
| -3% | -$8.76M |
|
483
Polaris
PII
$3.26B
| $294M | 0.03% |
1,963,865
-99,347
| -5% | -$14.9M |
|
484
Commerce Bancshares
CBSH
$8.07B
| $293M | 0.03% |
11,216,860
-12,029
| -0.1% | -$314K |
|
|
NE
485
DELISTED
Noble Corporation
NE
| $292M | 0.03% |
13,122,078
-852,872
| -6% | -$19M |
|
486
SBA Communications
SBAC
$20.4B
| $289M | 0.03% |
2,607,999
-43,582
| -2% | -$4.83M |
|
487
Skyworks Solutions
SWKS
$11.2B
| $289M | 0.03% |
4,982,366
+104,327
| +2% | +$6.06M |
|
488
Genworth Financial
GNW
$3.5B
| $288M | 0.03% |
21,966,386
+410,129
| +2% | +$5.37M |
|
|
SLXP
489
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $287M | 0.03% |
1,839,447
-77,271
| -4% | -$12.1M |
|
|
WIN
490
DELISTED
Windstream Holdings Inc
WIN
| $286M | 0.03% |
3,391,020
+13,339
| +0.4% | +$1.13M |
|
491
Pultegroup
PHM
$26.8B
| $286M | 0.03% |
16,204,273
-152,829
| -0.9% | -$2.7M |
|
492
BioMarin Pharmaceuticals
BMRN
$10.7B
| $286M | 0.03% |
3,958,297
-359,784
| -8% | -$26M |
|
493
American Airlines Group
AAL
$8.43B
| $283M | 0.03% |
7,987,210
-4,007,677
| -33% | -$142M |
|
|
FLG
494
Flagstar Financial, Inc.
FLG
$5.28B
| $283M | 0.03% |
5,940,552
-78,762
| -1% | -$3.75M |
|
|
BEAV
495
DELISTED
B/E Aerospace Inc
BEAV
| $281M | 0.03% |
4,628,968
+142,407
| +3% | +$8.66M |
|
496
Hanesbrands
HBI
$2.23B
| $280M | 0.03% |
10,419,112
+148,024
| +1% | +$3.98M |
|
|
FTR
497
DELISTED
Frontier Communications Corp.
FTR
| $280M | 0.03% |
2,864,755
+38,126
| +1% | +$3.72M |
|
498
National Fuel Gas
NFG
$7.79B
| $279M | 0.03% |
3,985,237
-177,389
| -4% | -$12.4M |
|
499
SEI Investments
SEIC
$10.7B
| $276M | 0.03% |
7,627,436
-205,767
| -3% | -$7.44M |
|
500
Dentsply Sirona
XRAY
$2.81B
| $275M | 0.03% |
6,020,433
+227,967
| +4% | +$10.4M |
|