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 | |
|---|---|---|---|---|---|---|
|
GRA
951
DELISTED
W.R. Grace & Co.
GRA
| $78.5M | 0.01% |
862,788
-13,820
| -2% | -$1.26M |
|
|
CTRX
952
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $78.3M | 0.01% |
1,858,018
-17,776
| -0.9% | -$749K |
|
953
Federated Hermes
FHI
$4.1B
| $77.8M | 0.01% |
2,648,109
-47,510
| -2% | -$1.39M |
|
|
APOL
954
DELISTED
Apollo Education Group Inc Class A
APOL
| $77.8M | 0.01% |
3,091,683
-7,969
| -0.3% | -$200K |
|
955
Murphy USA
MUSA
$7.41B
| $77.3M | 0.01% |
1,457,006
-47,749
| -3% | -$2.53M |
|
|
CRZO
956
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $77.3M | 0.01% |
1,435,792
+85,765
| +6% | +$4.62M |
|
|
ATW
957
DELISTED
Atwood Oceanics
ATW
| $77.2M | 0.01% |
1,768,016
-2,833
| -0.2% | -$124K |
|
958
Hawaiian Electric Industries
HE
$2.09B
| $77.1M | 0.01% |
2,902,457
-18,219
| -0.6% | -$484K |
|
|
CAB
959
DELISTED
Cabela's Inc
CAB
| $76.7M | 0.01% |
1,303,001
-10,089
| -0.8% | -$594K |
|
960
Commault Systems
CVLT
$7.75B
| $76.7M | 0.01% |
1,522,527
-42,680
| -3% | -$2.15M |
|
|
LXK
961
DELISTED
Lexmark Intl Inc
LXK
| $76.5M | 0.01% |
1,800,184
-46,574
| -3% | -$1.98M |
|
962
Autoliv
ALV
$9.72B
| $76.4M | 0.01% |
1,154,337
-12,691
| -1% | -$840K |
|
963
Sally Beauty Holdings
SBH
$1.47B
| $76.4M | 0.01% |
2,792,683
+676,043
| +32% | +$18.5M |
|
964
Watsco
WSO
$16B
| $76.3M | 0.01% |
885,612
-23,201
| -3% | -$2M |
|
|
HSNI
965
DELISTED
HSN, Inc.
HSNI
| $76.2M | 0.01% |
1,241,774
-55,142
| -4% | -$3.38M |
|
966
Flex
FLEX
$21.6B
| $76M | 0.01% |
9,776,139
-45,616
| -0.5% | -$355K |
|
967
United Bankshares
UBSI
$5.35B
| $75.9M | 0.01% |
2,454,852
-140,983
| -5% | -$4.36M |
|
|
NATI
968
DELISTED
National Instruments Corp
NATI
| $75.8M | 0.01% |
2,451,976
+7,486
| +0.3% | +$232K |
|
969
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.7B
| $75.8M | 0.01% |
1,335,789
+401,226
| +43% | +$22.8M |
|
|
CPHD
970
DELISTED
Cepheid Inc
CPHD
| $75.8M | 0.01% |
1,720,437
+37,665
| +2% | +$1.66M |
|
|
SWI
971
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $75M | 0.01% |
1,783,202
-22,707
| -1% | -$955K |
|
972
SPDR Gold Trust
GLD
$115B
| $74.9M | 0.01% |
644,634
-13,821
| -2% | -$1.61M |
|
973
SITE Centers
SITC
$470M
| $74.7M | 0.01% |
3,463,951
-88,669
| -2% | -$1.91M |
|
|
CNW
974
DELISTED
CON-WAY INC.
CNW
| $74.6M | 0.01% |
1,571,390
+44,579
| +3% | +$2.12M |
|
975
GATX Corp
GATX
$6.02B
| $74.5M | 0.01% |
1,276,987
-37,605
| -3% | -$2.19M |
|