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 | |
|---|---|---|---|---|---|---|
|
SUNE
776
DELISTED
SUNEDISON, INC COM
SUNE
| $115M | 0.01% |
8,846,454
-12,883
| -0.1% | -$168K |
|
777
Kennametal
KMT
$1.59B
| $115M | 0.01% |
2,215,662
-53,085
| -2% | -$2.76M |
|
|
AAN.A
778
DELISTED
AARON'S INC CL-A
AAN.A
| $115M | 0.01% |
3,918,281
+170,892
| +5% | +$5.02M |
|
|
TCO
779
DELISTED
Taubman Centers Inc.
TCO
| $115M | 0.01% |
1,797,862
-45,705
| -2% | -$2.92M |
|
780
First American
FAF
$6.74B
| $115M | 0.01% |
4,074,940
-229,706
| -5% | -$6.48M |
|
|
SHLD
781
DELISTED
Sears Holding Corporation
SHLD
| $115M | 0.01% |
3,101,853
+47,403
| +2% | +$1.75M |
|
|
WFT
782
DELISTED
Weatherford International plc
WFT
| $114M | 0.01% |
7,365,241
+406,175
| +6% | +$6.29M |
|
|
MCRS
783
DELISTED
MICROS SYSTEMS INC
MCRS
| $114M | 0.01% |
1,982,734
-92,151
| -4% | -$5.29M |
|
784
Bankunited
BKU
$2.9B
| $114M | 0.01% |
3,453,469
+1,734,919
| +101% | +$57.1M |
|
785
Ulta Beauty
ULTA
$23.1B
| $113M | 0.01% |
1,167,987
-668,803
| -36% | -$64.6M |
|
786
Markel Group
MKL
$24.3B
| $113M | 0.01% |
194,154
+472
| +0.2% | +$274K |
|
|
ESL
787
DELISTED
Esterline Technologies
ESL
| $113M | 0.01% |
1,103,908
-19,692
| -2% | -$2.01M |
|
|
XLS
788
DELISTED
EXELIS INC COM STK
XLS
| $112M | 0.01% |
6,298,811
-171,185
| -3% | -$3.05M |
|
|
ROSE
789
DELISTED
ROSETTA RESOURCES INC
ROSE
| $112M | 0.01% |
2,329,863
-19,527
| -0.8% | -$938K |
|
|
USG
790
DELISTED
Usg
USG
| $111M | 0.01% |
3,914,332
-92,320
| -2% | -$2.62M |
|
|
HSH
791
DELISTED
HILLSHIRE BRANDS CO
HSH
| $111M | 0.01% |
3,319,453
-84,957
| -2% | -$2.84M |
|
|
PNY
792
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $111M | 0.01% |
3,343,007
-741,526
| -18% | -$24.6M |
|
|
DNY
793
DELISTED
DONNELLEY R R & SONS CO
DNY
| $110M | 0.01% |
5,447,589
-155,032
| -3% | -$3.14M |
|
794
Kilroy Realty
KRC
$4.98B
| $110M | 0.01% |
2,200,431
-13,970
| -0.6% | -$701K |
|
|
WCG
795
DELISTED
Wellcare Health Plans, Inc.
WCG
| $110M | 0.01% |
1,567,798
+13,930
| +0.9% | +$981K |
|
|
CLR
796
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $110M | 0.01% |
1,959,794
-21,404
| -1% | -$1.2M |
|
797
Cathay General Bancorp
CATY
$3.4B
| $110M | 0.01% |
4,112,712
+244,481
| +6% | +$6.54M |
|
798
Brown & Brown
BRO
$30.5B
| $109M | 0.01% |
6,966,266
-1,233,026
| -15% | -$19.4M |
|
799
Eagle Materials
EXP
$7.49B
| $109M | 0.01% |
1,405,568
-42,557
| -3% | -$3.3M |
|
800
Leidos
LDOS
$23.1B
| $109M | 0.01% |
2,336,584
-20,471
| -0.9% | -$952K |
|