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 | |
|---|---|---|---|---|---|---|
526
Snap-on
SNA
$16.8B
| $247M | 0.03% |
2,036,319
+23,169
| +1% | +$2.81M |
|
|
DBD
527
DELISTED
Diebold Nixdorf Incorporated
DBD
| $246M | 0.03% |
6,955,429
+130,070
| +2% | +$4.59M |
|
|
DISH
528
DELISTED
DISH Network Corp.
DISH
| $243M | 0.03% |
3,769,301
-1,471,694
| -28% | -$95M |
|
|
ETFC
529
DELISTED
E*Trade Financial Corporation
ETFC
| $243M | 0.03% |
10,767,674
+264,792
| +3% | +$5.98M |
|
|
DISCA
530
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $241M | 0.03% |
6,380,884
-9,267,233
| -59% | -$350M |
|
|
QEP
531
DELISTED
QEP RESOURCES, INC.
QEP
| $241M | 0.03% |
7,826,320
-336,366
| -4% | -$10.4M |
|
532
Credicorp
BAP
$20.9B
| $241M | 0.03% |
1,567,934
+18,456
| +1% | +$2.83M |
|
533
TEGNA Inc
TGNA
$3.38B
| $240M | 0.03% |
15,473,498
+565,793
| +4% | +$8.78M |
|
534
OGE Energy
OGE
$8.82B
| $240M | 0.03% |
6,468,975
+3,899
| +0.1% | +$145K |
|
|
CIT
535
DELISTED
CIT Group Inc.
CIT
| $238M | 0.03% |
5,180,614
-182,153
| -3% | -$8.37M |
|
536
Mettler-Toledo International
MTD
$26.5B
| $236M | 0.03% |
920,050
-24,709
| -3% | -$6.33M |
|
|
AVP
537
DELISTED
Avon Products, Inc.
AVP
| $235M | 0.03% |
18,676,901
+569,016
| +3% | +$7.17M |
|
538
Old Republic International
ORI
$9.97B
| $235M | 0.03% |
16,478,059
-1,651,272
| -9% | -$23.6M |
|
|
HAR
539
DELISTED
Harman International Industries
HAR
| $233M | 0.03% |
2,381,352
+110,388
| +5% | +$10.8M |
|
540
A.O. Smith
AOS
$10.1B
| $233M | 0.03% |
9,866,742
-686,750
| -7% | -$16.2M |
|
541
Oceaneering
OII
$2.39B
| $233M | 0.03% |
3,568,533
-105,029
| -3% | -$6.84M |
|
542
Signet Jewelers
SIG
$3.72B
| $232M | 0.03% |
2,035,811
+8,018
| +0.4% | +$913K |
|
543
United Airlines
UAL
$34.2B
| $230M | 0.02% |
4,917,629
-36,005
| -0.7% | -$1.68M |
|
|
OCR
544
DELISTED
OMNICARE INC
OCR
| $229M | 0.02% |
3,683,807
-23,476
| -0.6% | -$1.46M |
|
|
FL
545
DELISTED
Foot Locker
FL
| $227M | 0.02% |
4,077,501
-153,243
| -4% | -$8.53M |
|
|
Y
546
DELISTED
Alleghany Corporation
Y
| $225M | 0.02% |
538,802
-8,417
| -2% | -$3.52M |
|
547
Assurant
AIZ
$10.7B
| $225M | 0.02% |
3,503,631
+29,647
| +0.9% | +$1.91M |
|
548
UDR
UDR
$12.9B
| $225M | 0.02% |
8,262,744
-71,299
| -0.9% | -$1.94M |
|
549
Annaly Capital Management
NLY
$14.3B
| $225M | 0.02% |
5,268,754
+185,271
| +4% | +$7.91M |
|
550
Synopsys
SNPS
$112B
| $224M | 0.02% |
5,650,509
-169,525
| -3% | -$6.73M |
|