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 | |
|---|---|---|---|---|---|---|
1001
Regal Rexnord
RRX
$9.53B
| $70.7M | 0.01% |
1,100,628
-166,220
| -13% | -$10.7M |
|
|
AZPN
1002
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $70.5M | 0.01% |
1,869,512
-51,582
| -3% | -$1.95M |
|
|
MBFI
1003
DELISTED
MB Financial Corp
MBFI
| $70.5M | 0.01% |
2,547,550
+10,547
| +0.4% | +$292K |
|
|
FCS
1004
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $70.5M | 0.01% |
4,539,096
+4,105
| +0.1% | +$63.8K |
|
|
TXNM
1005
TXNM Energy, Inc.
TXNM
$6B
| $70.2M | 0.01% |
2,819,500
-127,052
| -4% | -$3.16M |
|
|
POLY
1006
DELISTED
Plantronics, Inc.
POLY
| $70.2M | 0.01% |
1,469,457
-42,710
| -3% | -$2.04M |
|
1007
Adtalem Global Education
ATGE
$4.91B
| $69.7M | 0.01% |
1,628,925
-32,829
| -2% | -$1.41M |
|
|
CEB
1008
DELISTED
CEB Inc.
CEB
| $69.6M | 0.01% |
1,158,807
-19,293
| -2% | -$1.16M |
|
1009
Stifel
SF
$11.7B
| $69.1M | 0.01% |
2,209,737
-70,245
| -3% | -$2.2M |
|
|
CLGX
1010
DELISTED
Corelogic, Inc.
CLGX
| $68.8M | 0.01% |
2,540,343
+149,275
| +6% | +$4.04M |
|
1011
Middleby
MIDD
$7.1B
| $68.7M | 0.01% |
779,242
+6,357
| +0.8% | +$560K |
|
1012
EPR Properties
EPR
$4.26B
| $68M | 0.01% |
1,342,464
+3,064
| +0.2% | +$155K |
|
1013
ScottsMiracle-Gro
SMG
$3.54B
| $68M | 0.01% |
1,235,793
-20,946
| -2% | -$1.15M |
|
1014
Casey's General Stores
CASY
$20.6B
| $67.4M | 0.01% |
940,441
-28,662
| -3% | -$2.06M |
|
1015
Westlake Corp
WLK
$11.3B
| $67.4M | 0.01% |
778,154
+57,697
| +8% | +$5M |
|
1016
Diamondback Energy
FANG
$40.2B
| $67.1M | 0.01% |
897,740
+106,110
| +13% | +$7.93M |
|
1017
Willis Towers Watson
WTW
$32.8B
| $67.1M | 0.01% |
611,935
+82,722
| +16% | +$9.07M |
|
1018
Verint Systems
VRNT
$1.23B
| $67.1M | 0.01% |
2,368,746
+404,024
| +21% | +$11.4M |
|
|
AUXL
1019
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $67M | 0.01% |
2,244,858
-39,384
| -2% | -$1.18M |
|
1020
Howard Hughes
HHH
$4.81B
| $67M | 0.01% |
468,305
-15,865
| -3% | -$2.27M |
|
1021
COPT Defense Properties
CDP
$3.47B
| $66.8M | 0.01% |
2,596,232
-59,502
| -2% | -$1.53M |
|
1022
Nu Skin
NUS
$588M
| $66.6M | 0.01% |
1,478,825
+746,487
| +102% | +$33.6M |
|
|
NUAN
1023
DELISTED
Nuance Communications, Inc.
NUAN
| $66.3M | 0.01% |
4,967,345
-114,380
| -2% | -$1.53M |
|
|
ANN
1024
DELISTED
ANN INC
ANN
| $66.3M | 0.01% |
1,611,311
-63,129
| -4% | -$2.6M |
|
|
BEE
1025
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $66.2M | 0.01% |
5,681,975
+665,301
| +13% | +$7.75M |
|