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 | |
|---|---|---|---|---|---|---|
|
DO
601
DELISTED
Diamond Offshore Drilling
DO
| $185M | 0.02% |
3,248,350
+4,563
| +0.1% | +$260K |
|
602
United Rentals
URI
$60.8B
| $184M | 0.02% |
2,363,389
-57,154
| -2% | -$4.46M |
|
603
UDR
UDR
$12.7B
| $184M | 0.02% |
7,885,637
-71,151
| -0.9% | -$1.66M |
|
604
Celanese
CE
$4.84B
| $184M | 0.02% |
3,320,137
-214,168
| -6% | -$11.8M |
|
605
Cleveland-Cliffs
CLF
$5.62B
| $183M | 0.02% |
6,998,280
+4,349
| +0.1% | +$114K |
|
|
FNFG
606
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $183M | 0.02% |
17,245,067
-101,672
| -0.6% | -$1.08M |
|
607
Wabtec
WAB
$32.4B
| $183M | 0.02% |
2,459,190
-53,985
| -2% | -$4.01M |
|
608
American Water Works
AWK
$27B
| $182M | 0.02% |
4,311,286
+513,588
| +14% | +$21.7M |
|
609
Hologic
HOLX
$14.6B
| $181M | 0.02% |
8,106,317
-45,127
| -0.6% | -$1.01M |
|
|
CLC
610
DELISTED
Clarcor
CLC
| $181M | 0.02% |
2,814,355
-142,457
| -5% | -$9.17M |
|
|
S
611
DELISTED
Sprint Corporation
S
| $180M | 0.02% |
16,750,544
+1,241,914
| +8% | +$13.4M |
|
612
KBR
KBR
$6.42B
| $180M | 0.02% |
5,645,925
+818,370
| +17% | +$26.1M |
|
613
Urban Outfitters
URBN
$6.33B
| $179M | 0.02% |
4,829,098
+122,233
| +3% | +$4.53M |
|
614
Telephone and Data Systems
TDS
$4.45B
| $179M | 0.02% |
6,945,893
+236,842
| +4% | +$6.11M |
|
615
Pitney Bowes
PBI
$1.96B
| $178M | 0.02% |
7,659,424
-1,054,040
| -12% | -$24.6M |
|
616
Lamar Advertising Co
LAMR
$12.8B
| $177M | 0.02% |
3,391,619
+779,277
| +30% | +$40.7M |
|
617
Cadence Bank
CADE
$6.94B
| $177M | 0.02% |
6,945,060
+2,194,927
| +46% | +$55.8M |
|
618
Cheniere Energy
LNG
$52.1B
| $176M | 0.02% |
4,076,597
-729,743
| -15% | -$31.5M |
|
619
Associated Banc-Corp
ASB
$4.36B
| $176M | 0.02% |
10,101,653
-171,845
| -2% | -$2.99M |
|
620
Lennox International
LII
$19.6B
| $175M | 0.02% |
2,061,960
-192,020
| -9% | -$16.3M |
|
621
Cabot Corp
CBT
$4.21B
| $175M | 0.02% |
3,411,612
-410,227
| -11% | -$21.1M |
|
|
PDCO
622
DELISTED
Patterson Companies, Inc.
PDCO
| $175M | 0.02% |
4,255,982
-29,544
| -0.7% | -$1.22M |
|
|
CVC
623
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $175M | 0.02% |
9,777,539
+501,631
| +5% | +$8.99M |
|
|
DRE
624
DELISTED
Duke Realty Corp.
DRE
| $175M | 0.02% |
11,652,775
+25,478
| +0.2% | +$383K |
|
625
Arthur J. Gallagher & Co
AJG
$75.2B
| $174M | 0.02% |
3,716,198
-376,997
| -9% | -$17.7M |
|