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 | |
|---|---|---|---|---|---|---|
751
Factset
FDS
$13.7B
| $125M | 0.01% |
1,024,490
-21,644
| -2% | -$2.63M |
|
|
CLR
752
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $124M | 0.01% |
1,872,648
-94,244
| -5% | -$6.27M |
|
753
Cadence Design Systems
CDNS
$92.2B
| $123M | 0.01% |
7,150,179
-19,662
| -0.3% | -$338K |
|
754
Royal Gold
RGLD
$12.3B
| $123M | 0.01% |
1,888,275
-8,625
| -0.5% | -$560K |
|
755
Omega Healthcare
OHI
$12.6B
| $122M | 0.01% |
3,567,203
-20,029
| -0.6% | -$685K |
|
|
ESL
756
DELISTED
Esterline Technologies
ESL
| $122M | 0.01% |
1,093,604
-16,910
| -2% | -$1.88M |
|
|
SUNE
757
DELISTED
SUNEDISON, INC COM
SUNE
| $121M | 0.01% |
6,421,210
-571,148
| -8% | -$10.8M |
|
758
Cboe Global Markets
CBOE
$24.5B
| $121M | 0.01% |
2,274,047
-17,169
| -0.7% | -$914K |
|
759
AXIS Capital
AXS
$7.59B
| $121M | 0.01% |
2,556,393
+23,094
| +0.9% | +$1.09M |
|
760
PTC
PTC
$24.5B
| $121M | 0.01% |
3,276,794
+264,987
| +9% | +$9.78M |
|
761
Teleflex
TFX
$5.76B
| $120M | 0.01% |
1,145,584
-14,223
| -1% | -$1.49M |
|
|
RAX
762
DELISTED
Rackspace Hosting Inc
RAX
| $120M | 0.01% |
3,694,345
+15,620
| +0.4% | +$508K |
|
|
SUSQ
763
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $120M | 0.01% |
11,967,552
-295,553
| -2% | -$2.96M |
|
|
SVC
764
Service Properties Trust
SVC
$469M
| $119M | 0.01% |
4,469,755
-96,367
| -2% | -$2.57M |
|
765
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $119M | 0.01% |
3,575,230
+1,227,714
| +52% | +$40.9M |
|
766
Global Payments
GPN
$20.6B
| $119M | 0.01% |
3,405,722
-207,128
| -6% | -$7.24M |
|
|
DHC
767
Diversified Healthcare Trust
DHC
$1.05B
| $119M | 0.01% |
5,728,835
-183,604
| -3% | -$3.81M |
|
768
Bank OZK
OZK
$5.89B
| $118M | 0.01% |
3,743,887
+1,219,298
| +48% | +$38.4M |
|
769
Popular Inc
BPOP
$8.45B
| $118M | 0.01% |
4,004,614
-35,449
| -0.9% | -$1.04M |
|
770
Jack Henry & Associates
JKHY
$11.6B
| $118M | 0.01% |
2,114,303
-56,767
| -3% | -$3.16M |
|
771
Cognex
CGNX
$7.45B
| $117M | 0.01% |
5,811,390
+2,005,606
| +53% | +$40.4M |
|
|
DO
772
DELISTED
Diamond Offshore Drilling
DO
| $117M | 0.01% |
3,413,057
+1,853
| +0.1% | +$63.5K |
|
773
FNB Corp
FNB
$5.88B
| $117M | 0.01% |
9,722,199
-41,038
| -0.4% | -$492K |
|
774
Wintrust Financial
WTFC
$9.17B
| $117M | 0.01% |
2,609,166
-92,393
| -3% | -$4.13M |
|
775
Petrobras
PBR
$82.2B
| $116M | 0.01% |
8,184,965
+312,555
| +4% | +$4.44M |
|