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 | |
|---|---|---|---|---|---|---|
901
KBR
KBR
$6.42B
| $86.4M | 0.01% |
4,586,612
-146,678
| -3% | -$2.76M |
|
902
Commercial Metals
CMC
$6.53B
| $86.1M | 0.01% |
5,043,669
+91,095
| +2% | +$1.55M |
|
903
Crane NXT
CXT
$3.49B
| $85.8M | 0.01% |
3,907,842
-136,802
| -3% | -$3M |
|
904
Fortinet
FTNT
$60.9B
| $85.7M | 0.01% |
16,964,430
-200,980
| -1% | -$1.02M |
|
905
Hanover Insurance
THG
$6.37B
| $85.4M | 0.01% |
1,391,036
-567
| -0% | -$34.8K |
|
906
Flowers Foods
FLO
$3.02B
| $85.4M | 0.01% |
4,652,150
+90,960
| +2% | +$1.67M |
|
907
Sensient Technologies
SXT
$4.51B
| $85.4M | 0.01% |
1,631,451
-42,800
| -3% | -$2.24M |
|
908
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $84.8M | 0.01% |
3,147,158
+1,108,883
| +54% | +$29.9M |
|
|
AAN.A
909
DELISTED
AARON'S INC CL-A
AAN.A
| $84.7M | 0.01% |
3,482,587
-39,736
| -1% | -$966K |
|
910
ODP
ODP
$611M
| $84.5M | 0.01% |
1,644,808
-55,486
| -3% | -$2.85M |
|
|
S
911
DELISTED
Sprint Corporation
S
| $84.4M | 0.01% |
13,318,708
-656,569
| -5% | -$4.16M |
|
912
Guess, Inc.
GES
$868M
| $84.1M | 0.01% |
3,828,026
+407,340
| +12% | +$8.95M |
|
913
Clean Harbors
CLH
$12.6B
| $84M | 0.01% |
1,558,515
-28,931
| -2% | -$1.56M |
|
914
Trustmark
TRMK
$2.42B
| $83.6M | 0.01% |
3,628,468
-160,389
| -4% | -$3.69M |
|
915
RLJ Lodging Trust
RLJ
$1.14B
| $83.5M | 0.01% |
2,934,707
-23,877
| -0.8% | -$680K |
|
916
Vale
VALE
$44.8B
| $83.5M | 0.01% |
7,580,593
-797,565
| -10% | -$8.78M |
|
|
TGI
917
DELISTED
Triumph Group
TGI
| $83.4M | 0.01% |
1,281,917
-26,851
| -2% | -$1.75M |
|
|
KOG
918
DELISTED
KODIAK OIL & GAS CORP
KOG
| $83.3M | 0.01% |
6,140,941
-626,678
| -9% | -$8.5M |
|
|
KATE
919
DELISTED
Kate Spade & Company
KATE
| $82.8M | 0.01% |
3,156,081
+75,389
| +2% | +$1.98M |
|
920
Helix Energy Solutions
HLX
$923M
| $82.6M | 0.01% |
3,744,486
-181,126
| -5% | -$4M |
|
|
SDRL
921
DELISTED
Seadrill Limited Common Stock
SDRL
| $82.4M | 0.01% |
11,503
-181
| -2% | -$1.3M |
|
|
CIE
922
DELISTED
Cobalt International Energy, Inc
CIE
| $82.3M | 0.01% |
403,325
+3,187
| +0.8% | +$650K |
|
|
WPG
923
DELISTED
Washington Prime Group Inc.
WPG
| $82.2M | 0.01% |
522,795
+10,584
| +2% | +$1.67M |
|
924
CNO Financial Group
CNO
$3.8B
| $82.2M | 0.01% |
4,848,817
-168,956
| -3% | -$2.87M |
|
925
Aecom
ACM
$16.6B
| $82.2M | 0.01% |
2,435,380
-93,370
| -4% | -$3.15M |
|