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 | |
|---|---|---|---|---|---|---|
|
DRC
651
DELISTED
DRESSER-RAND GROUP INC
DRC
| $165M | 0.02% |
2,001,498
-55,976
| -3% | -$4.6M |
|
652
Extra Space Storage
EXR
$30.8B
| $164M | 0.02% |
3,180,213
-46,730
| -1% | -$2.41M |
|
653
Community Health Systems
CYH
$415M
| $164M | 0.02% |
3,618,856
-46,486
| -1% | -$2.1M |
|
654
Hancock Whitney
HWC
$5.33B
| $163M | 0.02% |
5,086,353
+49,589
| +1% | +$1.59M |
|
655
Digital Realty Trust
DLR
$55.9B
| $163M | 0.02% |
2,605,539
-71,601
| -3% | -$4.47M |
|
656
Wolfspeed
WOLF
$285M
| $162M | 0.02% |
3,962,694
-27,833
| -0.7% | -$1.14M |
|
|
AMTD
657
DELISTED
TD Ameritrade Holding Corp
AMTD
| $159M | 0.02% |
4,755,511
+140,884
| +3% | +$4.7M |
|
|
TWTC
658
DELISTED
TW TELECOM INC CL A COM
TWTC
| $158M | 0.02% |
3,806,075
+206,544
| +6% | +$8.59M |
|
659
Alaska Air
ALK
$7.34B
| $158M | 0.02% |
3,622,636
-141,452
| -4% | -$6.16M |
|
660
Liberty Media Series C
FWONK
$25.4B
| $157M | 0.02% |
+6,258,266
| New | +$157M |
|
661
Packaging Corp of America
PKG
$19.4B
| $157M | 0.02% |
2,465,219
-70,981
| -3% | -$4.53M |
|
662
Arch Capital
ACGL
$33.9B
| $157M | 0.02% |
8,618,205
+55,419
| +0.6% | +$1.01M |
|
663
First Horizon
FHN
$11.3B
| $157M | 0.02% |
12,799,685
-492,966
| -4% | -$6.05M |
|
664
SM Energy
SM
$3B
| $157M | 0.02% |
2,013,321
-86,244
| -4% | -$6.73M |
|
665
AutoNation
AN
$8.57B
| $157M | 0.02% |
3,114,252
+493,095
| +19% | +$24.8M |
|
666
Idexx Laboratories
IDXX
$52.2B
| $155M | 0.02% |
2,637,624
-56,420
| -2% | -$3.32M |
|
667
Associated Banc-Corp
ASB
$4.4B
| $154M | 0.02% |
8,845,664
-379,272
| -4% | -$6.61M |
|
668
Steel Dynamics
STLD
$19.8B
| $154M | 0.02% |
6,789,945
+78,688
| +1% | +$1.78M |
|
|
WWAV
669
DELISTED
The WhiteWave Foods Company
WWAV
| $153M | 0.02% |
4,216,215
+62,522
| +2% | +$2.27M |
|
670
Reliance Steel & Aluminium
RS
$15.4B
| $153M | 0.02% |
2,238,830
+5,074
| +0.2% | +$347K |
|
671
Southern Copper
SCCO
$84B
| $152M | 0.02% |
5,395,428
-96,303
| -2% | -$2.72M |
|
|
PL
672
DELISTED
PROTECTIVE LIFE CORP
PL
| $152M | 0.02% |
2,192,444
-208,760
| -9% | -$14.5M |
|
|
WGL
673
DELISTED
Wgl Holdings
WGL
| $152M | 0.02% |
3,612,494
-689,829
| -16% | -$29.1M |
|
674
Black Hills Corp
BKH
$4.26B
| $151M | 0.02% |
3,157,493
-402,126
| -11% | -$19.3M |
|
675
Reinsurance Group of America
RGA
$12.7B
| $151M | 0.02% |
1,880,020
-15,753
| -0.8% | -$1.26M |
|