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 | |
|---|---|---|---|---|---|---|
|
DRE
576
DELISTED
Duke Realty Corp.
DRE
| $209M | 0.02% |
12,137,224
-124,105
| -1% | -$2.13M |
|
577
Allegion
ALLE
$14.6B
| $209M | 0.02% |
4,376,911
+74,003
| +2% | +$3.53M |
|
578
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $208M | 0.02% |
1,759,145
+816,551
| +87% | +$96.5M |
|
|
CMCSK
579
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $208M | 0.02% |
3,884,583
-76,844
| -2% | -$4.11M |
|
|
TRW
580
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $207M | 0.02% |
2,041,380
-106,036
| -5% | -$10.7M |
|
|
TFCF
581
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $206M | 0.02% |
6,174,109
-1,902,542
| -24% | -$63.4M |
|
582
Herc Holdings
HRI
$4.44B
| $206M | 0.02% |
2,699,835
-253,259
| -9% | -$19.3M |
|
583
Raymond James Financial
RJF
$33B
| $206M | 0.02% |
5,756,301
-92,474
| -2% | -$3.3M |
|
584
Trinity Industries
TRN
$2.28B
| $204M | 0.02% |
6,068,140
-538,933
| -8% | -$18.1M |
|
|
VER
585
DELISTED
VEREIT, Inc.
VER
| $202M | 0.02% |
3,355,995
-138,556
| -4% | -$8.35M |
|
586
Ryder
R
$7.57B
| $202M | 0.02% |
2,245,379
-50,404
| -2% | -$4.53M |
|
587
Jabil
JBL
$22.5B
| $200M | 0.02% |
9,935,942
+91,616
| +0.9% | +$1.85M |
|
588
East-West Bancorp
EWBC
$14.9B
| $200M | 0.02% |
5,876,097
-62,699
| -1% | -$2.13M |
|
589
Toll Brothers
TOL
$14B
| $200M | 0.02% |
6,407,503
-219,719
| -3% | -$6.85M |
|
|
NFX
590
DELISTED
Newfield Exploration
NFX
| $200M | 0.02% |
5,385,734
-511,076
| -9% | -$18.9M |
|
591
Williams-Sonoma
WSM
$24.7B
| $199M | 0.02% |
5,974,896
-195,564
| -3% | -$6.51M |
|
592
Camden Property Trust
CPT
$11.9B
| $196M | 0.02% |
2,862,622
-37,624
| -1% | -$2.58M |
|
593
AptarGroup
ATR
$9.03B
| $196M | 0.02% |
3,230,497
-191,884
| -6% | -$11.6M |
|
594
Celanese
CE
$4.89B
| $195M | 0.02% |
3,339,645
-40,337
| -1% | -$2.36M |
|
595
Carlisle Companies
CSL
$16.3B
| $195M | 0.02% |
2,430,810
-150,790
| -6% | -$12.1M |
|
596
Prosperity Bancshares
PB
$6.36B
| $194M | 0.02% |
3,401,738
-30,488
| -0.9% | -$1.74M |
|
597
Arthur J. Gallagher & Co
AJG
$76.5B
| $194M | 0.02% |
4,285,774
-9,171
| -0.2% | -$416K |
|
598
Wabtec
WAB
$32.5B
| $194M | 0.02% |
2,394,028
-41,811
| -2% | -$3.39M |
|
599
Cooper Companies
COO
$13.6B
| $192M | 0.02% |
4,942,164
-48,128
| -1% | -$1.87M |
|
600
American Water Works
AWK
$27.3B
| $192M | 0.02% |
3,986,429
-70,742
| -2% | -$3.41M |
|