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 | |
|---|---|---|---|---|---|---|
701
Broadridge
BR
$29.2B
| $141M | 0.02% |
3,391,150
-103,350
| -3% | -$4.3M |
|
702
Donaldson
DCI
$9.36B
| $141M | 0.02% |
3,473,292
-42,609
| -1% | -$1.73M |
|
703
Valley National Bancorp
VLY
$6.01B
| $141M | 0.02% |
14,552,840
-113,809
| -0.8% | -$1.1M |
|
704
John Wiley & Sons Class A
WLY
$2.21B
| $141M | 0.02% |
2,505,060
-330,706
| -12% | -$18.6M |
|
705
SPDR Portfolio TIPS ETF
SPIP
$988M
| $141M | 0.02% |
5,038,608
-219,610
| -4% | -$6.12M |
|
|
CBST
706
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $140M | 0.02% |
2,114,410
+41,169
| +2% | +$2.73M |
|
707
Hain Celestial
HAIN
$183M
| $140M | 0.02% |
2,740,706
+9,496
| +0.3% | +$486K |
|
708
Voya Financial
VOYA
$7.25B
| $140M | 0.02% |
3,585,954
+112,103
| +3% | +$4.38M |
|
709
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $140M | 0.02% |
1,750,765
+425,682
| +32% | +$34M |
|
710
Lincoln Electric
LECO
$13.3B
| $140M | 0.02% |
2,019,982
+17,344
| +0.9% | +$1.2M |
|
|
VMW
711
DELISTED
VMware, Inc
VMW
| $139M | 0.01% |
1,480,320
-20,301
| -1% | -$1.91M |
|
712
Albemarle
ALB
$8.69B
| $138M | 0.01% |
2,350,635
-66,250
| -3% | -$3.9M |
|
713
Kilroy Realty
KRC
$4.98B
| $138M | 0.01% |
2,322,080
-12,551
| -0.5% | -$746K |
|
|
ISBC
714
DELISTED
Investors Bancorp, Inc.
ISBC
| $138M | 0.01% |
13,623,328
+783,173
| +6% | +$7.93M |
|
715
Abercrombie & Fitch
ANF
$4.55B
| $137M | 0.01% |
3,782,681
-239,900
| -6% | -$8.72M |
|
716
Cadence Bank
CADE
$6.95B
| $136M | 0.01% |
6,769,063
+370,266
| +6% | +$7.46M |
|
717
Mid-America Apartment Communities
MAA
$16.7B
| $136M | 0.01% |
2,073,737
-249,917
| -11% | -$16.4M |
|
718
Dick's Sporting Goods
DKS
$18.2B
| $136M | 0.01% |
3,102,015
-95,880
| -3% | -$4.21M |
|
|
PCYC
719
DELISTED
PHARMACYCLICS INC
PCYC
| $135M | 0.01% |
1,151,933
-28,540
| -2% | -$3.35M |
|
720
Centene
CNC
$15.2B
| $135M | 0.01% |
6,512,680
+2,826,020
| +77% | +$58.4M |
|
721
MSCI
MSCI
$43.5B
| $135M | 0.01% |
2,863,473
-36,280
| -1% | -$1.71M |
|
|
LVLT
722
DELISTED
Level 3 Communications Inc
LVLT
| $135M | 0.01% |
2,944,019
+167,741
| +6% | +$7.67M |
|
|
PRE
723
DELISTED
PARTNERRE LTD
PRE
| $133M | 0.01% |
1,212,155
-94,268
| -7% | -$10.4M |
|
724
Texas Capital Bancshares
TCBI
$3.98B
| $133M | 0.01% |
2,307,539
-86,516
| -4% | -$4.99M |
|
725
Olin
OLN
$2.93B
| $133M | 0.01% |
5,267,672
-119,352
| -2% | -$3.01M |
|