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 | |
|---|---|---|---|---|---|---|
1076
Chord Energy
CHRD
$6B
| $60.4M | 0.01% |
1,444,623
-33,511
| -2% | -$1.4M |
|
1077
Synaptics
SYNA
$2.76B
| $60.4M | 0.01% |
824,446
-5,716
| -0.7% | -$418K |
|
1078
Ciena
CIEN
$18.7B
| $60.2M | 0.01% |
3,602,330
-25,866
| -0.7% | -$432K |
|
1079
Douglas Emmett
DEI
$2.81B
| $60.2M | 0.01% |
2,343,355
-33,963
| -1% | -$872K |
|
1080
ON Semiconductor
ON
$20B
| $60.1M | 0.01% |
6,725,215
-75,939
| -1% | -$679K |
|
|
SAVE
1081
DELISTED
Spirit Airlines, Inc.
SAVE
| $60M | 0.01% |
868,524
-128,879
| -13% | -$8.91M |
|
1082
Silicon Laboratories
SLAB
$4.45B
| $59.6M | 0.01% |
1,465,320
-5,332
| -0.4% | -$217K |
|
|
ISIL
1083
DELISTED
Intersil Corp
ISIL
| $59.4M | 0.01% |
4,183,675
-43,047
| -1% | -$612K |
|
1084
Enviri
NVRI
$987M
| $59.4M | 0.01% |
2,776,656
+205,039
| +8% | +$4.39M |
|
|
PLCM
1085
DELISTED
POLYCOM INC
PLCM
| $59.4M | 0.01% |
4,838,082
-106,695
| -2% | -$1.31M |
|
1086
MillerKnoll
MLKN
$1.44B
| $59.4M | 0.01% |
1,989,991
-43,932
| -2% | -$1.31M |
|
1087
HEICO
HEI
$44.7B
| $59.4M | 0.01% |
3,103,403
-55,884
| -2% | -$1.07M |
|
1088
Emcor
EME
$28.6B
| $59.3M | 0.01% |
1,484,143
-47,734
| -3% | -$1.91M |
|
1089
DiamondRock Hospitality
DRH
$1.72B
| $59.2M | 0.01% |
4,667,338
-188,517
| -4% | -$2.39M |
|
|
SGEN
1090
DELISTED
Seagen Inc. Common Stock
SGEN
| $58.9M | 0.01% |
1,583,890
+21,187
| +1% | +$788K |
|
1091
Targa Resources
TRGP
$35.6B
| $58.7M | 0.01% |
431,419
+35,303
| +9% | +$4.81M |
|
1092
CubeSmart
CUBE
$9.49B
| $58.6M | 0.01% |
3,261,057
+8,070
| +0.2% | +$145K |
|
1093
Palo Alto Networks
PANW
$133B
| $58.3M | 0.01% |
3,567,954
+223,482
| +7% | +$3.65M |
|
1094
Myriad Genetics
MYGN
$715M
| $58.2M | 0.01% |
1,508,664
-142,313
| -9% | -$5.49M |
|
1095
Old National Bancorp
ONB
$8.78B
| $58M | 0.01% |
4,473,630
-412,130
| -8% | -$5.35M |
|
|
LSI
1096
DELISTED
Life Storage, Inc.
LSI
| $58M | 0.01% |
1,170,017
-20,581
| -2% | -$1.02M |
|
1097
Leidos
LDOS
$23.8B
| $58M | 0.01% |
1,688,223
-139,851
| -8% | -$4.8M |
|
|
RAD
1098
DELISTED
Rite Aid Corporation
RAD
| $57.9M | 0.01% |
598,577
-95,434
| -14% | -$9.24M |
|
1099
Cousins Properties
CUZ
$4.97B
| $57.9M | 0.01% |
1,716,832
+310,297
| +22% | +$10.5M |
|
|
BRS
1100
DELISTED
Bristow Group, Inc.
BRS
| $57.9M | 0.01% |
861,089
-39,705
| -4% | -$2.67M |
|