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 | |
|---|---|---|---|---|---|---|
676
IDEX
IEX
$12.4B
| $150M | 0.02% |
2,067,254
-36,765
| -2% | -$2.66M |
|
|
WFT
677
DELISTED
Weatherford International plc
WFT
| $149M | 0.02% |
7,167,175
-64,963
| -0.9% | -$1.35M |
|
678
Waste Connections
WCN
$45.9B
| $149M | 0.02% |
4,596,707
-629,188
| -12% | -$20.4M |
|
|
IHS
679
DELISTED
IHS INC CL-A COM STK
IHS
| $149M | 0.02% |
1,186,196
-7,950
| -0.7% | -$995K |
|
|
FNFG
680
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $148M | 0.02% |
17,822,264
-266,161
| -1% | -$2.22M |
|
681
Alexandria Real Estate Equities
ARE
$14.6B
| $148M | 0.02% |
2,006,588
-51,660
| -3% | -$3.81M |
|
682
Ingredion
INGR
$8.22B
| $147M | 0.02% |
1,945,885
-992
| -0.1% | -$75.2K |
|
683
Patterson-UTI
PTEN
$2.12B
| $147M | 0.02% |
4,529,977
-16,464
| -0.4% | -$536K |
|
684
MGM Resorts International
MGM
$9.8B
| $146M | 0.02% |
6,419,797
-97,597
| -1% | -$2.22M |
|
685
Berkshire Hathaway Class A
BRK.A
$1.06T
| $145M | 0.02% |
703
-34
| -5% | -$7.03M |
|
686
Bank of Hawaii
BOH
$2.71B
| $145M | 0.02% |
2,549,847
-73,939
| -3% | -$4.2M |
|
|
TCF
687
DELISTED
TCF Financial Corporation
TCF
| $145M | 0.02% |
9,314,554
-107,409
| -1% | -$1.67M |
|
688
WEX
WEX
$5.91B
| $144M | 0.02% |
1,309,786
-26,313
| -2% | -$2.9M |
|
689
RenaissanceRe
RNR
$11.3B
| $144M | 0.02% |
1,444,645
-47,218
| -3% | -$4.72M |
|
|
CPN
690
DELISTED
Calpine Corporation
CPN
| $144M | 0.02% |
6,631,545
-44,978
| -0.7% | -$976K |
|
691
T-Mobile US
TMUS
$273B
| $144M | 0.02% |
4,977,555
+738,535
| +17% | +$21.3M |
|
692
West Pharmaceutical
WST
$18.2B
| $144M | 0.02% |
3,208,782
+230,628
| +8% | +$10.3M |
|
693
Jones Lang LaSalle
JLL
$14.8B
| $144M | 0.02% |
1,136,052
-23,414
| -2% | -$2.96M |
|
|
WPX
694
DELISTED
WPX Energy, Inc.
WPX
| $143M | 0.02% |
5,952,281
-325,395
| -5% | -$7.83M |
|
695
Pediatrix Medical
MD
$1.48B
| $143M | 0.02% |
2,606,090
-16,165
| -0.6% | -$886K |
|
696
Lennox International
LII
$20.4B
| $143M | 0.02% |
1,856,863
-80,555
| -4% | -$6.19M |
|
|
SGI
697
Somnigroup International Inc.
SGI
$18.1B
| $143M | 0.02% |
10,157,496
-817,532
| -7% | -$11.5M |
|
698
NCR Voyix
VYX
$1.79B
| $143M | 0.02% |
6,958,573
-152,595
| -2% | -$3.13M |
|
699
Jazz Pharmaceuticals
JAZZ
$7.88B
| $143M | 0.02% |
887,714
+29,980
| +3% | +$4.81M |
|
700
Eagle Materials
EXP
$7.71B
| $142M | 0.02% |
1,397,894
-25,196
| -2% | -$2.57M |
|