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 | |
|---|---|---|---|---|---|---|
626
Hologic
HOLX
$14.8B
| $177M | 0.02% |
7,257,805
-537,501
| -7% | -$13.1M |
|
|
PACW
627
DELISTED
PacWest Bancorp
PACW
| $175M | 0.02% |
4,251,684
-90,282
| -2% | -$3.72M |
|
628
United Therapeutics
UTHR
$18.3B
| $175M | 0.02% |
1,360,732
-22,954
| -2% | -$2.95M |
|
629
Revvity
RVTY
$9.87B
| $175M | 0.02% |
4,010,764
-138,588
| -3% | -$6.04M |
|
630
SiriusXM
SIRI
$8.17B
| $174M | 0.02% |
4,981,460
-243,912
| -5% | -$8.51M |
|
|
TE
631
DELISTED
TECO ENERGY INC
TE
| $174M | 0.02% |
10,000,848
+155,965
| +2% | +$2.71M |
|
|
CYN
632
DELISTED
CITY NATIONAL CORPORATION
CYN
| $174M | 0.02% |
2,295,647
-62,911
| -3% | -$4.76M |
|
|
FLIR
633
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $173M | 0.02% |
5,530,891
+115,762
| +2% | +$3.63M |
|
634
Telephone and Data Systems
TDS
$4.43B
| $173M | 0.02% |
7,231,422
-799,437
| -10% | -$19.2M |
|
|
FMER
635
DELISTED
FIRSTMERIT CORP
FMER
| $172M | 0.02% |
9,774,888
+190,704
| +2% | +$3.36M |
|
|
HUB.B
636
DELISTED
HUBBELL INC CL-B
HUB.B
| $171M | 0.02% |
1,420,036
-12,147
| -0.8% | -$1.46M |
|
637
First Solar
FSLR
$21.8B
| $171M | 0.02% |
2,596,564
+121,171
| +5% | +$7.97M |
|
|
LPT
638
DELISTED
Liberty Property Trust
LPT
| $171M | 0.02% |
5,129,739
+64,694
| +1% | +$2.15M |
|
|
VVC
639
DELISTED
Vectren Corporation
VVC
| $170M | 0.02% |
4,270,340
-214,123
| -5% | -$8.54M |
|
|
MXIM
640
DELISTED
Maxim Integrated Products
MXIM
| $170M | 0.02% |
5,627,089
-568,178
| -9% | -$17.2M |
|
641
AGNC Investment
AGNC
$10.8B
| $170M | 0.02% |
7,998,733
+87,176
| +1% | +$1.85M |
|
642
Verisk Analytics
VRSK
$37.5B
| $170M | 0.02% |
2,789,929
+40,920
| +1% | +$2.49M |
|
|
X
643
DELISTED
US Steel
X
| $169M | 0.02% |
4,323,116
-2,440,476
| -36% | -$95.6M |
|
644
Ulta Beauty
ULTA
$23B
| $168M | 0.02% |
1,422,318
-539,552
| -28% | -$63.8M |
|
645
Synovus
SNV
$7.15B
| $168M | 0.02% |
7,098,009
-83,668
| -1% | -$1.98M |
|
646
Urban Outfitters
URBN
$6.47B
| $167M | 0.02% |
4,559,765
+102,180
| +2% | +$3.75M |
|
647
TransDigm Group
TDG
$73.9B
| $166M | 0.02% |
899,846
+1,835
| +0.2% | +$338K |
|
648
Gartner
IT
$18.7B
| $166M | 0.02% |
2,255,662
-47,197
| -2% | -$3.47M |
|
649
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $165M | 0.02% |
5,833,219
-755,549
| -11% | -$21.4M |
|
650
Webster Financial
WBS
$10.2B
| $165M | 0.02% |
5,673,556
-33,896
| -0.6% | -$988K |
|