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 |
Meta Platforms (Facebook)
META
|
+$1.94B |
| 2 |
Transocean
RIG
|
+$503M |
| 3 |
Coca-Cola
KO
|
+$489M |
| 4 |
Microsoft
MSFT
|
+$417M |
| 5 |
Intercontinental Exchange
ICE
|
+$407M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
+$847M |
| 2 |
Duke Energy
DUK
|
+$687M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
+$553M |
| 4 |
McDonald's
MCD
|
+$374M |
| 5 |
HES
Hess
HES
|
+$285M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Industrials | 13.34% |
| 3 | Technology | 12.83% |
| 4 | Healthcare | 12.32% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $202M | 0.02% |
6,888,664
+795,394
| +13% | +$23.4M |
|
577
Alliant Energy
LNT
$16.4B
| $202M | 0.02% |
7,837,430
-101,140
| -1% | -$2.61M |
|
|
HAR
578
DELISTED
Harman International Industries
HAR
| $202M | 0.02% |
2,463,690
+3,080
| +0.1% | +$252K |
|
579
SiriusXM
SIRI
$8.02B
| $200M | 0.02% |
5,726,087
+217,598
| +4% | +$7.59M |
|
580
Sonoco
SON
$4.54B
| $199M | 0.02% |
4,772,141
-78,995
| -2% | -$3.3M |
|
581
Raymond James Financial
RJF
$33.2B
| $198M | 0.02% |
5,693,549
-8,763
| -0.2% | -$305K |
|
582
Herc Holdings
HRI
$4.43B
| $197M | 0.02% |
2,298,806
+155,607
| +7% | +$13.4M |
|
583
Hancock Whitney
HWC
$5.35B
| $197M | 0.02% |
5,373,413
-161,798
| -3% | -$5.93M |
|
|
JAH
584
DELISTED
JARDEN CORPORATION
JAH
| $195M | 0.02% |
4,777,157
-5,026
| -0.1% | -$206K |
|
|
CYN
585
DELISTED
CITY NATIONAL CORPORATION
CYN
| $195M | 0.02% |
2,465,063
-143,152
| -5% | -$11.3M |
|
586
Webster Financial
WBS
$10.2B
| $195M | 0.02% |
6,259,481
-237,733
| -4% | -$7.41M |
|
587
Cullen/Frost Bankers
CFR
$8.11B
| $195M | 0.02% |
2,620,194
-8,269
| -0.3% | -$615K |
|
588
Williams-Sonoma
WSM
$24.7B
| $195M | 0.02% |
6,691,986
-406,936
| -6% | -$11.9M |
|
589
Hanesbrands
HBI
$2.21B
| $194M | 0.02% |
11,071,188
-2,088,528
| -16% | -$36.7M |
|
590
Synovus
SNV
$7.13B
| $194M | 0.02% |
7,699,737
+55,501
| +0.7% | +$1.4M |
|
|
X
591
DELISTED
US Steel
X
| $194M | 0.02% |
6,574,754
-166,956
| -2% | -$4.93M |
|
592
Annaly Capital Management
NLY
$14.2B
| $194M | 0.02% |
4,855,421
-42,847
| -0.9% | -$1.71M |
|
593
Nordson
NDSN
$12.6B
| $193M | 0.02% |
2,602,511
+82,799
| +3% | +$6.15M |
|
|
TRW
594
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $192M | 0.02% |
2,575,601
+407,281
| +19% | +$30.3M |
|
595
SPDR Gold Trust
GLD
$115B
| $191M | 0.02% |
1,640,224
+26,789
| +2% | +$3.11M |
|
|
JCP
596
DELISTED
J.C. Penney Company, Inc.
JCP
| $190M | 0.02% |
20,777,944
+337,554
| +2% | +$3.09M |
|
597
Dick's Sporting Goods
DKS
$18.2B
| $190M | 0.02% |
3,262,520
-169,460
| -5% | -$9.85M |
|
|
FL
598
DELISTED
Foot Locker
FL
| $187M | 0.02% |
4,520,244
-252,571
| -5% | -$10.5M |
|
|
FRC
599
DELISTED
First Republic Bank
FRC
| $186M | 0.02% |
3,561,692
-65,316
| -2% | -$3.42M |
|
600
Arrow Electronics
ARW
$6.54B
| $186M | 0.02% |
3,423,415
-72,813
| -2% | -$3.95M |
|