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 | |
|---|---|---|---|---|---|---|
976
Lazard
LAZ
$5.25B
| $74.3M | 0.01% |
1,464,831
+7,987
| +0.5% | +$405K |
|
|
BID
977
DELISTED
Sotheby's
BID
| $74.2M | 0.01% |
2,077,729
-150,515
| -7% | -$5.38M |
|
978
Tri Pointe Homes
TPH
$3.07B
| $73.9M | 0.01% |
5,709,931
+5,489,827
| +2,494% | +$71M |
|
|
MDC
979
DELISTED
M.D.C. Holdings, Inc.
MDC
| $73.8M | 0.01% |
4,045,894
-441,670
| -10% | -$8.05M |
|
|
SPLK
980
DELISTED
Splunk Inc
SPLK
| $73.6M | 0.01% |
1,330,262
+24,218
| +2% | +$1.34M |
|
981
Graham Holdings Company
GHC
$4.97B
| $73.6M | 0.01% |
174,144
-69,628
| -29% | -$29.4M |
|
982
Cheesecake Factory
CAKE
$2.92B
| $73.6M | 0.01% |
1,616,527
-39,709
| -2% | -$1.81M |
|
|
ENIA
983
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $73.5M | 0.01% |
8,633,195
+1,951,655
| +29% | +$16.6M |
|
984
Owens & Minor
OMI
$423M
| $73.4M | 0.01% |
2,242,465
-43,136
| -2% | -$1.41M |
|
|
SEMG
985
DELISTED
SEMGROUP CORPORATION
SEMG
| $73.2M | 0.01% |
879,341
-19,290
| -2% | -$1.61M |
|
|
BIG
986
DELISTED
Big Lots, Inc.
BIG
| $72.8M | 0.01% |
1,691,097
-117,559
| -6% | -$5.06M |
|
987
ACI Worldwide
ACIW
$5.17B
| $72.6M | 0.01% |
3,869,188
-82,091
| -2% | -$1.54M |
|
|
RVBD
988
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $72.5M | 0.01% |
3,911,005
-137,424
| -3% | -$2.55M |
|
|
CHS
989
DELISTED
Chicos FAS, Inc.
CHS
| $72.5M | 0.01% |
4,909,768
-3,565
| -0.1% | -$52.7K |
|
|
ITC
990
DELISTED
ITC HOLDINGS CORP
ITC
| $72.5M | 0.01% |
2,034,706
-50,042
| -2% | -$1.78M |
|
991
Viavi Solutions
VIAV
$2.66B
| $72.5M | 0.01% |
9,951,437
-373,344
| -4% | -$2.72M |
|
992
Treehouse Foods
THS
$886M
| $72.2M | 0.01% |
896,782
+87,177
| +11% | +$7.02M |
|
|
IDTI
993
DELISTED
Integrated Device Technology I
IDTI
| $72M | 0.01% |
4,514,958
-272,204
| -6% | -$4.34M |
|
|
CNVR
994
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $72M | 0.01% |
2,101,475
-78,397
| -4% | -$2.69M |
|
|
RYL
995
DELISTED
RYLAND GROUP INC
RYL
| $71.9M | 0.01% |
2,162,493
-290,478
| -12% | -$9.66M |
|
|
SVU
996
DELISTED
SUPERVALU Inc.
SVU
| $71.8M | 0.01% |
1,146,900
-4,444
| -0.4% | -$278K |
|
997
Curtiss-Wright
CW
$18.7B
| $71.6M | 0.01% |
1,085,982
-23,703
| -2% | -$1.56M |
|
|
AVNR
998
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $71.2M | 0.01% |
5,969,142
-735,424
| -11% | -$8.77M |
|
999
Minerals Technologies
MTX
$1.98B
| $71.1M | 0.01% |
1,151,660
-41,601
| -3% | -$2.57M |
|
1000
Graphic Packaging
GPK
$6.14B
| $70.7M | 0.01% |
5,691,439
+30,729
| +0.5% | +$382K |
|