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 | |
|---|---|---|---|---|---|---|
|
WLL
601
DELISTED
Whiting Petroleum Corporation
WLL
| $191M | 0.02% |
8,191
-267
| -3% | -$6.21M |
|
602
Fossil Group
FOSL
$159M
| $190M | 0.02% |
2,019,112
+56,507
| +3% | +$5.31M |
|
|
CLC
603
DELISTED
Clarcor
CLC
| $189M | 0.02% |
2,998,962
-146,948
| -5% | -$9.27M |
|
604
RLI Corp
RLI
$6.16B
| $189M | 0.02% |
8,717,738
-95,656
| -1% | -$2.07M |
|
|
DNB
605
DELISTED
Dun & Bradstreet
DNB
| $188M | 0.02% |
1,600,428
-47,346
| -3% | -$5.56M |
|
606
Avnet
AVT
$4.43B
| $187M | 0.02% |
4,503,168
-151,407
| -3% | -$6.28M |
|
|
AIV
607
Aimco
AIV
$1.09B
| $186M | 0.02% |
43,986,239
+1,576,421
| +4% | +$6.68M |
|
608
Pitney Bowes
PBI
$2.02B
| $186M | 0.02% |
7,452,208
-127,385
| -2% | -$3.18M |
|
609
Kirby Corp
KEX
$4.9B
| $186M | 0.02% |
1,577,805
-9,607
| -0.6% | -$1.13M |
|
|
JAH
610
DELISTED
JARDEN CORPORATION
JAH
| $185M | 0.02% |
4,625,952
-91,716
| -2% | -$3.68M |
|
611
Corpay
CPAY
$22.1B
| $185M | 0.02% |
1,299,796
+22,569
| +2% | +$3.21M |
|
612
NVR
NVR
$22.9B
| $184M | 0.02% |
162,953
-15,575
| -9% | -$17.6M |
|
613
Arrow Electronics
ARW
$6.5B
| $183M | 0.02% |
3,313,619
-31,525
| -0.9% | -$1.74M |
|
|
FRC
614
DELISTED
First Republic Bank
FRC
| $183M | 0.02% |
3,703,427
+183,165
| +5% | +$9.04M |
|
615
W.R. Berkley
WRB
$27.4B
| $182M | 0.02% |
12,880,401
-35,076
| -0.3% | -$497K |
|
616
Regency Centers
REG
$13.1B
| $182M | 0.02% |
3,384,417
-96,905
| -3% | -$5.22M |
|
617
ATI
ATI
$10.3B
| $182M | 0.02% |
4,908,482
+110,026
| +2% | +$4.08M |
|
618
Nordson
NDSN
$12.5B
| $182M | 0.02% |
2,388,406
-139,565
| -6% | -$10.6M |
|
|
SPN
619
DELISTED
Superior Energy Services, Inc.
SPN
| $181M | 0.02% |
5,503,359
+128,951
| +2% | +$4.24M |
|
620
Liberty Global Class C
LBTYK
$4B
| $181M | 0.02% |
5,452,135
-2,917,618
| -35% | -$96.8M |
|
|
CNQR
621
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $180M | 0.02% |
1,421,327
+191,906
| +16% | +$24.3M |
|
622
ManpowerGroup
MAN
$1.78B
| $180M | 0.02% |
2,568,231
-124,717
| -5% | -$8.74M |
|
|
UMPQ
623
DELISTED
Umpqua Holdings Corp
UMPQ
| $178M | 0.02% |
10,778,052
+309,839
| +3% | +$5.1M |
|
|
PDCO
624
DELISTED
Patterson Companies, Inc.
PDCO
| $177M | 0.02% |
4,283,735
+142,811
| +3% | +$5.92M |
|
|
CVC
625
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $177M | 0.02% |
10,110,845
+430,069
| +4% | +$7.53M |
|