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 |
Meta Platforms (Facebook)
META
|
+$1.94B |
| 2 |
Transocean
RIG
|
+$503M |
| 3 |
Coca-Cola
KO
|
+$489M |
| 4 |
Microsoft
MSFT
|
+$417M |
| 5 |
Intercontinental Exchange
ICE
|
+$407M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
+$847M |
| 2 |
Duke Energy
DUK
|
+$687M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
+$553M |
| 4 |
McDonald's
MCD
|
+$374M |
| 5 |
HES
Hess
HES
|
+$285M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Industrials | 13.34% |
| 3 | Technology | 12.83% |
| 4 | Healthcare | 12.32% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Graco
GGG
$14.1B
| $125M | 0.01% |
4,798,896
-150,150
| -3% | -$3.91M |
|
|
SLH
752
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $124M | 0.01% |
1,753,438
-51,165
| -3% | -$3.62M |
|
753
Alexandria Real Estate Equities
ARE
$14.3B
| $124M | 0.01% |
1,944,678
-41,290
| -2% | -$2.63M |
|
754
Digital Realty Trust
DLR
$59.3B
| $124M | 0.01% |
2,516,061
+116,259
| +5% | +$5.71M |
|
755
AXIS Capital
AXS
$7.59B
| $123M | 0.01% |
2,586,191
+40,541
| +2% | +$1.93M |
|
756
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $123M | 0.01% |
4,004,831
+109,611
| +3% | +$3.36M |
|
|
PCYC
757
DELISTED
PHARMACYCLICS INC
PCYC
| $123M | 0.01% |
1,161,131
+297,687
| +34% | +$31.5M |
|
758
Community Health Systems
CYH
$409M
| $123M | 0.01% |
3,783,812
+478,842
| +14% | +$15.5M |
|
759
Oshkosh
OSK
$8.75B
| $123M | 0.01% |
2,436,999
-31,536
| -1% | -$1.59M |
|
760
Global Payments
GPN
$20.6B
| $122M | 0.01% |
3,746,738
-170,046
| -4% | -$5.53M |
|
761
AutoNation
AN
$8.42B
| $122M | 0.01% |
2,449,765
+78,158
| +3% | +$3.88M |
|
762
Crown Holdings
CCK
$11B
| $122M | 0.01% |
2,725,974
+73,154
| +3% | +$3.26M |
|
763
Copart
CPRT
$46.9B
| $119M | 0.01% |
25,967,960
-969,624
| -4% | -$4.44M |
|
|
GWR
764
DELISTED
Genesee & Wyoming Inc.
GWR
| $119M | 0.01% |
1,234,111
+109,436
| +10% | +$10.5M |
|
|
DHC
765
Diversified Healthcare Trust
DHC
$1.05B
| $118M | 0.01% |
5,364,445
-221,486
| -4% | -$4.88M |
|
766
Timken Company
TKR
$5.32B
| $118M | 0.01% |
2,989,523
-200,775
| -6% | -$7.91M |
|
767
Jones Lang LaSalle
JLL
$14.6B
| $118M | 0.01% |
1,148,822
-48,970
| -4% | -$5.01M |
|
768
Factset
FDS
$13.7B
| $118M | 0.01% |
1,082,386
-28,393
| -3% | -$3.08M |
|
769
Commault Systems
CVLT
$7.84B
| $117M | 0.01% |
1,564,520
-32,414
| -2% | -$2.43M |
|
770
Cboe Global Markets
CBOE
$24.5B
| $117M | 0.01% |
2,249,023
-36,025
| -2% | -$1.87M |
|
771
Patterson-UTI
PTEN
$2.11B
| $117M | 0.01% |
4,611,646
-152,442
| -3% | -$3.86M |
|
772
Service Corp International
SCI
$11B
| $116M | 0.01% |
6,406,744
-239,403
| -4% | -$4.34M |
|
|
INFA
773
DELISTED
INFORMATICA CORP
INFA
| $116M | 0.01% |
2,796,910
-54,381
| -2% | -$2.26M |
|
|
TWTC
774
DELISTED
TW TELECOM INC CL A COM
TWTC
| $116M | 0.01% |
3,801,329
-596,459
| -14% | -$18.2M |
|
|
SVC
775
Service Properties Trust
SVC
$469M
| $116M | 0.01% |
4,304,754
+166,216
| +4% | +$4.46M |
|