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 | |
|---|---|---|---|---|---|---|
801
Domino's
DPZ
$15.3B
| $109M | 0.01% |
1,558,391
-37,279
| -2% | -$2.6M |
|
802
Align Technology
ALGN
$9.64B
| $108M | 0.01% |
1,897,872
+405,608
| +27% | +$23.2M |
|
|
MNK
803
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $108M | 0.01% |
2,067,531
-55,076
| -3% | -$2.88M |
|
804
Watsco
WSO
$15.8B
| $108M | 0.01% |
1,121,438
+193,862
| +21% | +$18.6M |
|
805
Highwoods Properties
HIW
$3.44B
| $107M | 0.01% |
2,963,044
-25,621
| -0.9% | -$927K |
|
806
Graham Holdings Company
GHC
$4.97B
| $107M | 0.01% |
267,268
-7,331
| -3% | -$2.94M |
|
807
Teleflex
TFX
$5.76B
| $107M | 0.01% |
1,140,749
-34,938
| -3% | -$3.28M |
|
|
AOL
808
DELISTED
AOL INC COMMON STOCK
AOL
| $107M | 0.01% |
2,292,624
-87,862
| -4% | -$4.1M |
|
809
Old Dominion Freight Line
ODFL
$30.7B
| $107M | 0.01% |
6,030,417
+2,624,907
| +77% | +$46.4M |
|
|
PIR
810
DELISTED
Pier 1 Imports, Inc.
PIR
| $107M | 0.01% |
230,890
+2,538
| +1% | +$1.17M |
|
811
MGIC Investment
MTG
$6.54B
| $106M | 0.01% |
12,553,106
-1,345,876
| -10% | -$11.4M |
|
|
WR
812
DELISTED
Westar Energy Inc
WR
| $106M | 0.01% |
3,284,072
-70,152
| -2% | -$2.26M |
|
813
RenaissanceRe
RNR
$11.2B
| $106M | 0.01% |
1,084,253
+26,676
| +3% | +$2.6M |
|
814
IAC Inc
IAC
$2.88B
| $105M | 0.01% |
8,578,168
+1,800,826
| +27% | +$22.1M |
|
|
RYL
815
DELISTED
RYLAND GROUP INC
RYL
| $105M | 0.01% |
2,419,988
-120,277
| -5% | -$5.22M |
|
816
Carpenter Technology
CRS
$12.3B
| $105M | 0.01% |
1,687,316
-60,729
| -3% | -$3.78M |
|
817
AMC Networks
AMCX
$328M
| $105M | 0.01% |
1,539,833
-77,431
| -5% | -$5.27M |
|
|
MDC
818
DELISTED
M.D.C. Holdings, Inc.
MDC
| $105M | 0.01% |
4,505,589
-204,764
| -4% | -$4.75M |
|
819
Jazz Pharmaceuticals
JAZZ
$7.7B
| $105M | 0.01% |
825,825
+10,762
| +1% | +$1.36M |
|
820
Trustmark
TRMK
$2.42B
| $104M | 0.01% |
3,874,438
+239,528
| +7% | +$6.43M |
|
821
Baidu
BIDU
$37B
| $104M | 0.01% |
584,010
-15,519
| -3% | -$2.76M |
|
822
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $104M | 0.01% |
1,982,441
+1,642,718
| +484% | +$85.8M |
|
823
Petrobras
PBR
$82.2B
| $103M | 0.01% |
7,463,033
+282,985
| +4% | +$3.9M |
|
824
Carter's
CRI
$1.04B
| $102M | 0.01% |
1,422,597
-129,244
| -8% | -$9.28M |
|
|
LVNTA
825
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $102M | 0.01% |
3,377,502
-2,426,721
| -42% | -$73.1M |
|