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 | |
|---|---|---|---|---|---|---|
|
ONIT
876
Onity Group Inc.
ONIT
$352M
| $91.2M | 0.01% |
232,238
+27,154
| +13% | +$10.7M |
|
877
Timken Company
TKR
$5.32B
| $91.1M | 0.01% |
2,148,680
-731,069
| -25% | -$31M |
|
|
ARRS
878
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $91M | 0.01% |
3,210,609
-119,209
| -4% | -$3.38M |
|
|
XLS
879
DELISTED
EXELIS INC COM STK
XLS
| $90.9M | 0.01% |
5,497,200
-555,726
| -9% | -$9.19M |
|
|
LPNT
880
DELISTED
LifePoint Health, Inc.
LPNT
| $90.6M | 0.01% |
1,309,500
+21,861
| +2% | +$1.51M |
|
881
Kennametal
KMT
$1.59B
| $90.4M | 0.01% |
2,188,192
-40,255
| -2% | -$1.66M |
|
882
Radian Group
RDN
$4.73B
| $90.2M | 0.01% |
6,324,803
+183,832
| +3% | +$2.62M |
|
883
Lear
LEA
$5.76B
| $90.2M | 0.01% |
1,043,294
-43,186
| -4% | -$3.73M |
|
|
ATML
884
DELISTED
ATMEL CORP
ATML
| $90.1M | 0.01% |
11,149,266
+172,690
| +2% | +$1.4M |
|
885
Ally Financial
ALLY
$12.7B
| $89.7M | 0.01% |
3,876,419
+1,527,713
| +65% | +$35.4M |
|
886
Amdocs
DOX
$9.23B
| $89.1M | 0.01% |
1,943,178
-95,772
| -5% | -$4.39M |
|
887
Valmont Industries
VMI
$7.45B
| $88.9M | 0.01% |
659,105
-18,463
| -3% | -$2.49M |
|
888
Owens Corning
OC
$12.8B
| $88.4M | 0.01% |
2,784,465
-30,270
| -1% | -$961K |
|
889
AMC Networks
AMCX
$328M
| $88.4M | 0.01% |
1,512,712
-23,989
| -2% | -$1.4M |
|
|
SLCA
890
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $87.5M | 0.01% |
1,399,955
+147,708
| +12% | +$9.23M |
|
891
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $87.5M | 0.01% |
350,932
-169,513
| -33% | -$42.3M |
|
|
TUP
892
DELISTED
Tupperware Brands Corporation
TUP
| $87.4M | 0.01% |
1,266,242
-35,841
| -3% | -$2.47M |
|
|
TIME
893
DELISTED
Time Inc.
TIME
| $87.4M | 0.01% |
3,730,692
-37,739
| -1% | -$884K |
|
894
Belden
BDC
$5.15B
| $87.3M | 0.01% |
1,363,795
-24,581
| -2% | -$1.57M |
|
895
Live Nation Entertainment
LYV
$39.6B
| $87.3M | 0.01% |
3,633,132
-338,688
| -9% | -$8.14M |
|
|
RDC
896
DELISTED
Rowan Companies Plc
RDC
| $87.3M | 0.01% |
3,447,255
-3,334,299
| -49% | -$84.4M |
|
|
BYI
897
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $87.2M | 0.01% |
1,080,623
-19,152
| -2% | -$1.55M |
|
|
CDK
898
DELISTED
CDK Global, Inc.
CDK
| $87.1M | 0.01% |
+2,848,600
| New | +$87.1M |
|
899
Anywhere Real Estate
HOUS
$699M
| $86.9M | 0.01% |
2,336,549
-546,775
| -19% | -$20.3M |
|
900
Alnylam Pharmaceuticals
ALNY
$61.5B
| $86.6M | 0.01% |
1,108,830
+39,479
| +4% | +$3.08M |
|