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 | |
|---|---|---|---|---|---|---|
1051
Core Laboratories
CLB
$592M
| $63.4M | 0.01% |
433,352
-14,610
| -3% | -$2.14M |
|
1052
Equity Lifestyle Properties
ELS
$11.8B
| $63.2M | 0.01% |
2,984,208
+24,622
| +0.8% | +$521K |
|
|
CAA
1053
DELISTED
CalAtlantic Group, Inc.
CAA
| $63.2M | 0.01% |
1,687,029
-272,572
| -14% | -$10.2M |
|
1054
Advanced Micro Devices
AMD
$253B
| $63.1M | 0.01% |
18,495,711
-223,058
| -1% | -$761K |
|
|
TQNT
1055
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $62.7M | 0.01% |
3,290,149
-68,560
| -2% | -$1.31M |
|
|
WP
1056
DELISTED
Worldpay, Inc.
WP
| $62.4M | 0.01% |
2,017,914
+106,337
| +6% | +$3.29M |
|
1057
IQVIA
IQV
$32.1B
| $62.3M | 0.01% |
1,117,346
+258,231
| +30% | +$14.4M |
|
|
HRC
1058
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $62.3M | 0.01% |
1,503,989
-2,641
| -0.2% | -$109K |
|
1059
Huntsman Corp
HUN
$1.92B
| $62.2M | 0.01% |
2,394,539
-99,440
| -4% | -$2.58M |
|
1060
Saic
SAIC
$4.84B
| $62.1M | 0.01% |
1,404,438
-30,143
| -2% | -$1.33M |
|
1061
Antero Resources
AR
$10.1B
| $62.1M | 0.01% |
1,130,697
+67,924
| +6% | +$3.73M |
|
|
MENT
1062
DELISTED
Mentor Graphics Corp
MENT
| $62M | 0.01% |
3,025,702
-114,708
| -4% | -$2.35M |
|
|
SHLD
1063
DELISTED
Sears Holding Corporation
SHLD
| $62M | 0.01% |
2,638,516
-36,595
| -1% | -$860K |
|
1064
Maximus
MMS
$5.05B
| $62M | 0.01% |
1,544,993
-48,938
| -3% | -$1.96M |
|
|
CVG
1065
DELISTED
Convergys
CVG
| $61.9M | 0.01% |
3,475,589
-172,931
| -5% | -$3.08M |
|
1066
Dana Inc
DAN
$2.79B
| $61.7M | 0.01% |
3,219,979
-60,457
| -2% | -$1.16M |
|
1067
Vail Resorts
MTN
$5.5B
| $61.7M | 0.01% |
711,227
-22,166
| -3% | -$1.92M |
|
1068
EnerSys
ENS
$4B
| $61.7M | 0.01% |
1,052,049
-28,418
| -3% | -$1.67M |
|
1069
Brookdale Senior Living
BKD
$1.76B
| $61.6M | 0.01% |
1,911,634
+242,208
| +15% | +$7.8M |
|
1070
Jack in the Box
JACK
$342M
| $61.4M | 0.01% |
899,683
+64,591
| +8% | +$4.4M |
|
1071
Tyler Technologies
TYL
$23.9B
| $61.1M | 0.01% |
690,957
+56
| +0% | +$4.95K |
|
|
WBC
1072
DELISTED
WABCO HOLDINGS INC.
WBC
| $61.1M | 0.01% |
671,601
-17,772
| -3% | -$1.62M |
|
1073
ONE Gas
OGS
$4.53B
| $61M | 0.01% |
1,781,812
-75,905
| -4% | -$2.6M |
|
|
VRE
1074
Veris Residential
VRE
$1.51B
| $60.7M | 0.01% |
3,174,530
-147,968
| -4% | -$2.83M |
|
|
VR
1075
DELISTED
Validus Hold Ltd
VR
| $60.6M | 0.01% |
1,547,453
-50,486
| -3% | -$1.98M |
|