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 | |
|---|---|---|---|---|---|---|
|
SFG
876
DELISTED
STANCORP FINL GRP
SFG
| $92.6M | 0.01% |
1,396,996
-17,053
| -1% | -$1.13M |
|
|
QCOR
877
DELISTED
QUESTCOR PHARMA INC
QCOR
| $92.6M | 0.01% |
1,699,701
+153,273
| +10% | +$8.35M |
|
878
Regal Rexnord
RRX
$9.63B
| $92.2M | 0.01% |
1,250,721
-14,640
| -1% | -$1.08M |
|
|
CAB
879
DELISTED
Cabela's Inc
CAB
| $92.1M | 0.01% |
1,380,963
-38,335
| -3% | -$2.56M |
|
880
Steris
STE
$24.7B
| $91.6M | 0.01% |
1,906,051
-324,234
| -15% | -$15.6M |
|
|
CEB
881
DELISTED
CEB Inc.
CEB
| $91.5M | 0.01% |
1,181,972
+12,278
| +1% | +$951K |
|
882
Glacier Bancorp
GBCI
$5.79B
| $91.5M | 0.01% |
3,071,857
+102,300
| +3% | +$3.05M |
|
883
Bio-Techne
TECH
$8.2B
| $91.5M | 0.01% |
3,865,148
-136,336
| -3% | -$3.23M |
|
884
Middleby
MIDD
$7.1B
| $91.5M | 0.01% |
1,143,342
+5,031
| +0.4% | +$402K |
|
885
Radian Group
RDN
$4.81B
| $91.3M | 0.01% |
6,463,702
-495,874
| -7% | -$7M |
|
886
Primerica
PRI
$8.87B
| $91.2M | 0.01% |
2,125,486
+196,242
| +10% | +$8.42M |
|
887
LiveRamp
RAMP
$1.75B
| $91.2M | 0.01% |
2,465,734
-45,146
| -2% | -$1.67M |
|
|
DISCK
888
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $91.2M | 0.01% |
2,174,476
-1,518,876
| -41% | -$63.7M |
|
889
Alnylam Pharmaceuticals
ALNY
$61.5B
| $91M | 0.01% |
1,415,406
-112,432
| -7% | -$7.23M |
|
|
GRA
890
DELISTED
W.R. Grace & Co.
GRA
| $91M | 0.01% |
920,271
+13,650
| +2% | +$1.35M |
|
|
UFS
891
DELISTED
DOMTAR CORPORATION (New)
UFS
| $90.7M | 0.01% |
1,923,382
-61,008
| -3% | -$2.88M |
|
|
ATHN
892
DELISTED
Athenahealth, Inc.
ATHN
| $90.7M | 0.01% |
674,383
-4,995
| -0.7% | -$672K |
|
|
OA
893
DELISTED
Orbital ATK, Inc.
OA
| $90.6M | 0.01% |
744,339
-42,511
| -5% | -$5.17M |
|
|
CAA
894
DELISTED
CalAtlantic Group, Inc.
CAA
| $90.4M | 0.01% |
1,998,023
-139,418
| -7% | -$6.31M |
|
895
Compass Minerals
CMP
$773M
| $90.1M | 0.01% |
1,125,855
-74,749
| -6% | -$5.98M |
|
|
TIBX
896
DELISTED
TIBCO SOFTWARE INC
TIBX
| $90M | 0.01% |
4,003,354
-185,142
| -4% | -$4.16M |
|
|
CLGX
897
DELISTED
Corelogic, Inc.
CLGX
| $89.6M | 0.01% |
2,522,959
-913,919
| -27% | -$32.5M |
|
|
WWAV
898
DELISTED
The WhiteWave Foods Company
WWAV
| $89.4M | 0.01% |
3,897,843
-124,460
| -3% | -$2.86M |
|
|
WRI
899
DELISTED
Weingarten Realty Investors
WRI
| $89.4M | 0.01% |
3,260,467
-75,358
| -2% | -$2.07M |
|
|
LPS
900
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $89.4M | 0.01% |
2,391,292
-733,632
| -23% | -$27.4M |
|