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 | |
|---|---|---|---|---|---|---|
926
Cheesecake Factory
CAKE
$2.9B
| $85.6M | 0.01% |
1,772,580
-53,073
| -3% | -$2.56M |
|
|
CST
927
DELISTED
CST Brands, Inc.
CST
| $85.1M | 0.01% |
2,317,247
+175,589
| +8% | +$6.45M |
|
|
AZPN
928
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $84.7M | 0.01% |
2,027,358
+3,101
| +0.2% | +$130K |
|
929
Sensient Technologies
SXT
$4.57B
| $84.5M | 0.01% |
1,742,212
-32,165
| -2% | -$1.56M |
|
|
NSR
930
DELISTED
Neustar Inc
NSR
| $84.4M | 0.01% |
1,692,645
-111,743
| -6% | -$5.57M |
|
931
Ambev
ABEV
$35.6B
| $84.4M | 0.01% |
+11,477,326
| New | +$84.4M |
|
932
Owens & Minor
OMI
$422M
| $84.2M | 0.01% |
2,303,609
-49,114
| -2% | -$1.8M |
|
933
Deckers Outdoor
DECK
$17.5B
| $84.1M | 0.01% |
5,974,656
+91,638
| +2% | +$1.29M |
|
934
America Movil
AMX
$61B
| $84M | 0.01% |
3,594,071
-309,170
| -8% | -$7.23M |
|
935
Brinker International
EAT
$7.08B
| $84M | 0.01% |
1,812,146
-67,930
| -4% | -$3.15M |
|
936
Sleep Number
SNBR
$233M
| $83.7M | 0.01% |
3,969,620
+341,164
| +9% | +$7.19M |
|
937
Tidewater
TDW
$2.94B
| $83.4M | 0.01% |
43,639
-823
| -2% | -$1.57M |
|
938
Black Hills Corp
BKH
$4.33B
| $83M | 0.01% |
1,579,881
-35,041
| -2% | -$1.84M |
|
|
IBKC
939
DELISTED
IBERIABANK Corp
IBKC
| $82.7M | 0.01% |
1,316,237
+82,459
| +7% | +$5.18M |
|
|
FEIC
940
DELISTED
FEI COMPANY
FEIC
| $82.7M | 0.01% |
925,006
+11,842
| +1% | +$1.06M |
|
941
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $82.6M | 0.01% |
75,138
+11,550
| +18% | +$12.7M |
|
|
AHL
942
DELISTED
ASPEN Insurance Holding Limited
AHL
| $82.3M | 0.01% |
1,992,678
-28,520
| -1% | -$1.18M |
|
943
EnerSys
ENS
$4.03B
| $81.5M | 0.01% |
1,163,128
+8,043
| +0.7% | +$564K |
|
944
RH
RH
$4.29B
| $81.4M | 0.01% |
1,210,021
+34,802
| +3% | +$2.34M |
|
945
American Eagle Outfitters
AEO
$3.4B
| $81.4M | 0.01% |
5,650,739
-184,419
| -3% | -$2.66M |
|
|
SPLK
946
DELISTED
Splunk Inc
SPLK
| $81.3M | 0.01% |
1,183,298
+60,574
| +5% | +$4.16M |
|
947
Louisiana-Pacific
LPX
$6.81B
| $81.2M | 0.01% |
4,386,123
-153,762
| -3% | -$2.85M |
|
948
Voya Financial
VOYA
$7.39B
| $80.9M | 0.01% |
2,302,629
+1,462,675
| +174% | +$51.4M |
|
|
CPHD
949
DELISTED
Cepheid Inc
CPHD
| $79.7M | 0.01% |
1,705,052
-214,878
| -11% | -$10M |
|
950
Zebra Technologies
ZBRA
$16B
| $79.5M | 0.01% |
1,470,832
-51,213
| -3% | -$2.77M |
|