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 | |
|---|---|---|---|---|---|---|
801
Oil States International
OIS
$341M
| $106M | 0.01% |
1,713,747
-68,525
| -4% | -$4.24M |
|
|
ROSE
802
DELISTED
ROSETTA RESOURCES INC
ROSE
| $106M | 0.01% |
2,375,150
-69,767
| -3% | -$3.11M |
|
803
Health Care Select Sector SPDR Fund
XLV
$34B
| $105M | 0.01% |
1,646,097
-95,857
| -6% | -$6.13M |
|
|
INVX
804
Innovex International, Inc.
INVX
$1.15B
| $105M | 0.01% |
1,174,747
-28,544
| -2% | -$2.55M |
|
805
Technology Select Sector SPDR Fund
XLK
$86.3B
| $105M | 0.01% |
2,631,011
-91,786
| -3% | -$3.66M |
|
806
Crown Holdings
CCK
$11B
| $105M | 0.01% |
2,354,985
-47,045
| -2% | -$2.09M |
|
807
Financial Select Sector SPDR Fund
XLF
$53.9B
| $105M | 0.01% |
+5,149,522
| New | +$105M |
|
|
WRI
808
DELISTED
Weingarten Realty Investors
WRI
| $105M | 0.01% |
3,320,179
-98,523
| -3% | -$3.1M |
|
809
Gentex
GNTX
$6.15B
| $104M | 0.01% |
7,785,892
-133,364
| -2% | -$1.79M |
|
|
IM
810
DELISTED
Ingram Micro
IM
| $104M | 0.01% |
4,034,804
-128,628
| -3% | -$3.32M |
|
811
Ionis Pharmaceuticals
IONS
$10.2B
| $104M | 0.01% |
2,676,552
+268,934
| +11% | +$10.4M |
|
812
Petrobras Class A
PBR.A
$75.5B
| $104M | 0.01% |
6,970,154
+70,881
| +1% | +$1.06M |
|
813
Carter's
CRI
$1.04B
| $103M | 0.01% |
1,331,583
-62,541
| -4% | -$4.85M |
|
814
Zebra Technologies
ZBRA
$15.6B
| $103M | 0.01% |
1,453,272
-15,763
| -1% | -$1.12M |
|
|
MDVN
815
DELISTED
MEDIVATION, INC.
MDVN
| $103M | 0.01% |
2,086,308
-53,054
| -2% | -$2.62M |
|
816
Incyte
INCY
$16.8B
| $103M | 0.01% |
2,093,551
-259,474
| -11% | -$12.7M |
|
817
First American
FAF
$6.74B
| $103M | 0.01% |
3,783,772
-56,507
| -1% | -$1.53M |
|
818
Lamar Advertising Co
LAMR
$12.8B
| $103M | 0.01% |
2,082,127
+229,195
| +12% | +$11.3M |
|
819
Banco Bradesco
BBD
$33B
| $102M | 0.01% |
18,327,738
+2,028,369
| +12% | +$11.3M |
|
820
Avis
CAR
$5.48B
| $102M | 0.01% |
1,863,316
+86,380
| +5% | +$4.74M |
|
|
CBI
821
DELISTED
Chicago Bridge & Iron Nv
CBI
| $102M | 0.01% |
1,755,751
+15,275
| +0.9% | +$884K |
|
822
CoreCivic
CXW
$2.18B
| $101M | 0.01% |
2,951,180
+21,737
| +0.7% | +$747K |
|
|
URS
823
DELISTED
URS CORP
URS
| $101M | 0.01% |
1,758,282
-2,170
| -0.1% | -$125K |
|
824
United Natural Foods
UNFI
$1.72B
| $101M | 0.01% |
1,647,947
-36,304
| -2% | -$2.23M |
|
825
Oshkosh
OSK
$8.75B
| $101M | 0.01% |
2,281,690
-98,752
| -4% | -$4.36M |
|