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 | |
|---|---|---|---|---|---|---|
976
Wolverine World Wide
WWW
$2.48B
| $76M | 0.01% |
2,238,222
+11,212
| +0.5% | +$381K |
|
977
HEICO
HEI
$44.7B
| $75.9M | 0.01% |
3,196,404
-9,294
| -0.3% | -$221K |
|
978
International Bancshares
IBOC
$4.43B
| $75.8M | 0.01% |
2,871,601
+177,095
| +7% | +$4.67M |
|
979
Landstar System
LSTR
$4.59B
| $75.5M | 0.01% |
1,313,870
-38,336
| -3% | -$2.2M |
|
980
iShares Core US Aggregate Bond ETF
AGG
$132B
| $75.4M | 0.01% |
708,335
-670,418
| -49% | -$71.4M |
|
|
ANR
981
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $75.4M | 0.01% |
10,556,462
-356,164
| -3% | -$2.54M |
|
|
THOR
982
DELISTED
THORATEC CORPORATION
THOR
| $75.4M | 0.01% |
2,059,390
-431,070
| -17% | -$15.8M |
|
983
Federated Hermes
FHI
$4.2B
| $75.3M | 0.01% |
2,615,723
-14,045
| -0.5% | -$404K |
|
984
Darling Ingredients
DAR
$5.05B
| $75.2M | 0.01% |
3,599,608
+851,589
| +31% | +$17.8M |
|
985
Minerals Technologies
MTX
$2.04B
| $75M | 0.01% |
1,247,856
-12,460
| -1% | -$748K |
|
986
Bank OZK
OZK
$5.91B
| $75M | 0.01% |
2,648,964
+222,218
| +9% | +$6.29M |
|
|
KATE
987
DELISTED
Kate Spade & Company
KATE
| $74.7M | 0.01% |
2,327,997
+14,716
| +0.6% | +$472K |
|
|
KOG
988
DELISTED
KODIAK OIL & GAS CORP
KOG
| $74.3M | 0.01% |
6,630,170
+30,695
| +0.5% | +$344K |
|
|
UNT
989
DELISTED
UNIT Corporation
UNT
| $74M | 0.01% |
1,432,600
+20,059
| +1% | +$1.04M |
|
990
Hawaiian Electric Industries
HE
$2.1B
| $73.9M | 0.01% |
2,836,300
-42,044
| -1% | -$1.1M |
|
991
First Financial Bankshares
FFIN
$5.13B
| $73.8M | 0.01% |
4,449,092
+64,212
| +1% | +$1.06M |
|
992
Core Laboratories
CLB
$594M
| $73.7M | 0.01% |
386,180
+17,493
| +5% | +$3.34M |
|
993
Cognex
CGNX
$7.55B
| $73.6M | 0.01% |
3,853,224
+4,792
| +0.1% | +$91.5K |
|
|
KMR
994
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $73.3M | 0.01% |
1,036,615
+11,965
| +1% | +$846K |
|
995
Infosys
INFY
$70.8B
| $73.3M | 0.01% |
10,358,776
-324,640
| -3% | -$2.3M |
|
996
Casey's General Stores
CASY
$20.6B
| $73.2M | 0.01% |
1,041,914
+14,103
| +1% | +$991K |
|
|
NPBC
997
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $73.1M | 0.01% |
6,447,941
+1,466,237
| +29% | +$16.6M |
|
|
VR
998
DELISTED
Validus Hold Ltd
VR
| $73M | 0.01% |
1,811,321
+32,723
| +2% | +$1.32M |
|
|
PACW
999
DELISTED
PacWest Bancorp
PACW
| $72.9M | 0.01% |
1,727,392
+9,449
| +0.6% | +$399K |
|
|
WBC
1000
DELISTED
WABCO HOLDINGS INC.
WBC
| $72.9M | 0.01% |
780,380
+6,501
| +0.8% | +$607K |
|