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 | |
|---|---|---|---|---|---|---|
|
SFG
926
DELISTED
STANCORP FINL GRP
SFG
| $82M | 0.01% |
1,298,570
-20,313
| -2% | -$1.28M |
|
|
ROC
927
DELISTED
ROCKWOOD HLDGS INC
ROC
| $81.9M | 0.01% |
1,071,787
+257,401
| +32% | +$19.7M |
|
928
Hilton Worldwide
HLT
$64.2B
| $81.8M | 0.01% |
1,107,346
+665,178
| +150% | +$49.1M |
|
|
TMH
929
DELISTED
Team Health Holdings Inc
TMH
| $81.8M | 0.01% |
1,410,018
-31,860
| -2% | -$1.85M |
|
|
AKRX
930
DELISTED
Akorn, Inc.
AKRX
| $81.5M | 0.01% |
2,248,075
-54,463
| -2% | -$1.98M |
|
|
CST
931
DELISTED
CST Brands, Inc.
CST
| $81M | 0.01% |
2,254,393
-27,695
| -1% | -$996K |
|
|
JNS
932
DELISTED
Janus Capital Group Inc
JNS
| $81M | 0.01% |
5,573,164
-119,146
| -2% | -$1.73M |
|
|
DST
933
DELISTED
DST Systems Inc.
DST
| $81M | 0.01% |
1,931,092
-157,836
| -8% | -$6.62M |
|
934
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $80.9M | 0.01% |
1,660,744
+273,398
| +20% | +$13.3M |
|
935
Armstrong World Industries
AWI
$8.47B
| $80.8M | 0.01% |
1,442,405
-34,796
| -2% | -$1.95M |
|
936
Worthington Enterprises
WOR
$3.22B
| $80.6M | 0.01% |
3,513,059
-47,082
| -1% | -$1.08M |
|
|
LL
937
DELISTED
LL Flooring Holdings, Inc.
LL
| $80.4M | 0.01% |
1,400,363
+48,229
| +4% | +$2.77M |
|
938
Ambev
ABEV
$35.2B
| $80.2M | 0.01% |
12,247,442
-221,923
| -2% | -$1.45M |
|
|
AHL
939
DELISTED
ASPEN Insurance Holding Limited
AHL
| $79.9M | 0.01% |
1,868,546
-2,300
| -0.1% | -$98.4K |
|
|
PRXL
940
DELISTED
Parexel International Corp
PRXL
| $79.9M | 0.01% |
1,266,431
-36,198
| -3% | -$2.28M |
|
941
Teledyne Technologies
TDY
$25.6B
| $79.9M | 0.01% |
849,505
-21,072
| -2% | -$1.98M |
|
942
Alkermes
ALKS
$4.45B
| $79.8M | 0.01% |
1,861,517
+43,935
| +2% | +$1.88M |
|
943
W.P. Carey
WPC
$14.8B
| $79.7M | 0.01% |
1,275,340
+5,536
| +0.4% | +$346K |
|
944
Carpenter Technology
CRS
$12.3B
| $79.6M | 0.01% |
1,761,796
+79,943
| +5% | +$3.61M |
|
945
Herbalife
HLF
$958M
| $79.5M | 0.01% |
3,631,596
+72,126
| +2% | +$1.58M |
|
|
946
Liberty Media Series A
FWONA
$22.4B
| $79.4M | 0.01% |
3,307,184
-6,319,182
| -66% | -$152M |
|
|
CPWR
947
DELISTED
COMPUWARE CORP
CPWR
| $79.3M | 0.01% |
7,776,825
-213,477
| -3% | -$2.18M |
|
|
PVTB
948
DELISTED
PrivateBancorp Inc
PVTB
| $79.1M | 0.01% |
2,645,980
-153,496
| -5% | -$4.59M |
|
|
USG
949
DELISTED
Usg
USG
| $79M | 0.01% |
2,875,682
-208,525
| -7% | -$5.73M |
|
950
Charles River Laboratories
CRL
$7.54B
| $78.8M | 0.01% |
1,318,284
+73,014
| +6% | +$4.36M |
|