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 | |
|---|---|---|---|---|---|---|
1026
Wendy's
WEN
$1.89B
| $65.9M | 0.01% |
7,980,978
+269,448
| +3% | +$2.23M |
|
1027
Sunstone Hotel Investors
SHO
$1.79B
| $65.9M | 0.01% |
4,768,374
+263,964
| +6% | +$3.65M |
|
|
TECD
1028
DELISTED
Tech Data Corp
TECD
| $65.9M | 0.01% |
1,119,328
-67,191
| -6% | -$3.95M |
|
1029
Helen of Troy
HELE
$559M
| $65.6M | 0.01% |
1,249,575
-268,056
| -18% | -$14.1M |
|
1030
International Bancshares
IBOC
$4.39B
| $65.6M | 0.01% |
2,658,821
-288,594
| -10% | -$7.12M |
|
|
LTM
1031
DELISTED
LIFE TIME FITNESS INC
LTM
| $65.5M | 0.01% |
1,299,501
-46,091
| -3% | -$2.32M |
|
1032
Western Alliance Bancorporation
WAL
$9.92B
| $65.5M | 0.01% |
2,738,841
-84,426
| -3% | -$2.02M |
|
1033
America Movil
AMX
$61.1B
| $65.4M | 0.01% |
2,596,097
+338,166
| +15% | +$8.52M |
|
|
VALE.P
1034
DELISTED
Vale S A
VALE.P
| $65.4M | 0.01% |
6,733,709
+917,747
| +16% | +$8.91M |
|
1035
Enovis
ENOV
$1.79B
| $65.4M | 0.01% |
666,750
+29,676
| +5% | +$2.91M |
|
|
NPSP
1036
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $65.3M | 0.01% |
2,513,231
+375,175
| +18% | +$9.75M |
|
1037
Semtech
SMTC
$5.25B
| $65.3M | 0.01% |
2,404,864
-41,574
| -2% | -$1.13M |
|
1038
Fair Isaac
FICO
$38.1B
| $65.2M | 0.01% |
1,183,708
-66,020
| -5% | -$3.64M |
|
|
TEN
1039
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $64.8M | 0.01% |
1,238,909
-23,127
| -2% | -$1.21M |
|
1040
Thor Industries
THO
$5.78B
| $64.6M | 0.01% |
1,254,092
+116,647
| +10% | +$6.01M |
|
|
IPXL
1041
DELISTED
Impax Laboratories, Inc.
IPXL
| $64.5M | 0.01% |
2,722,222
+374,025
| +16% | +$8.87M |
|
|
MDRX
1042
DELISTED
Veradigm Inc. Common Stock
MDRX
| $64.4M | 0.01% |
4,800,938
+170,495
| +4% | +$2.29M |
|
1043
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $64.4M | 0.01% |
1,307,212
+59,720
| +5% | +$2.94M |
|
1044
Teva Pharmaceuticals
TEVA
$22.8B
| $64.3M | 0.01% |
1,195,899
+20,300
| +2% | +$1.09M |
|
1045
Moog
MOG.A
$6.35B
| $64.1M | 0.01% |
936,868
+75,852
| +9% | +$5.19M |
|
1046
Darling Ingredients
DAR
$5.06B
| $64M | 0.01% |
3,492,287
-62,223
| -2% | -$1.14M |
|
1047
IAC Inc
IAC
$2.94B
| $63.9M | 0.01% |
5,426,975
-848,168
| -14% | -$9.99M |
|
|
UFS
1048
DELISTED
DOMTAR CORPORATION (New)
UFS
| $63.9M | 0.01% |
1,818,579
-86,628
| -5% | -$3.04M |
|
1049
Metallus
MTUS
$698M
| $63.7M | 0.01% |
+1,369,962
| New | +$63.7M |
|
1050
Bio-Rad Laboratories Class A
BIO
$7.71B
| $63.5M | 0.01% |
560,405
-5,690
| -1% | -$645K |
|