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 |
Meta Platforms (Facebook)
META
|
+$1.94B |
| 2 |
Transocean
RIG
|
+$503M |
| 3 |
Coca-Cola
KO
|
+$489M |
| 4 |
Microsoft
MSFT
|
+$417M |
| 5 |
Intercontinental Exchange
ICE
|
+$407M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
+$847M |
| 2 |
Duke Energy
DUK
|
+$687M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
+$553M |
| 4 |
McDonald's
MCD
|
+$374M |
| 5 |
HES
Hess
HES
|
+$285M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Industrials | 13.34% |
| 3 | Technology | 12.83% |
| 4 | Healthcare | 12.32% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRXL
1101
DELISTED
Parexel International Corp
PRXL
| $59.7M | 0.01% |
1,321,802
+76,898
| +6% | +$3.47M |
|
1102
Bank of America Series L
BAC.PRL
$3.95B
| $59.7M | 0.01% |
57,075
+7,500
| +15% | +$7.85M |
|
1103
Guess, Inc.
GES
$868M
| $59.6M | 0.01% |
1,918,584
-94,717
| -5% | -$2.94M |
|
|
UNS
1104
DELISTED
UNS ENERGY CORP COM
UNS
| $59.6M | 0.01% |
995,554
-1,406
| -0.1% | -$84.2K |
|
1105
Adtalem Global Education
ATGE
$4.79B
| $59.6M | 0.01% |
1,677,420
-49,396
| -3% | -$1.75M |
|
|
WNR
1106
DELISTED
Western Refining Inc
WNR
| $59.5M | 0.01% |
1,403,296
-202,734
| -13% | -$8.6M |
|
|
AXLL
1107
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $59.4M | 0.01% |
1,252,990
-7,280
| -0.6% | -$345K |
|
|
AWH
1108
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $59.4M | 0.01% |
1,580,058
+26,523
| +2% | +$997K |
|
|
CHMT
1109
DELISTED
Chemtura Corporation
CHMT
| $59.2M | 0.01% |
2,121,292
+11,909
| +0.6% | +$332K |
|
1110
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $59.2M | 0.01% |
1,167,209
+32,885
| +3% | +$1.67M |
|
|
TECD
1111
DELISTED
Tech Data Corp
TECD
| $59M | 0.01% |
1,143,620
-24,340
| -2% | -$1.26M |
|
1112
Enviri
NVRI
$959M
| $58.9M | 0.01% |
2,102,115
-7,674
| -0.4% | -$215K |
|
1113
WESCO International
WCC
$10.7B
| $58.7M | 0.01% |
644,599
+3,088
| +0.5% | +$281K |
|
1114
Brink's
BCO
$4.76B
| $58.7M | 0.01% |
1,718,456
-21,310
| -1% | -$728K |
|
1115
Workday
WDAY
$60.5B
| $58.6M | 0.01% |
704,654
+341,009
| +94% | +$28.4M |
|
1116
Assured Guaranty
AGO
$3.89B
| $58.2M | 0.01% |
2,467,298
-3,727
| -0.2% | -$87.9K |
|
|
MZTI
1117
The Marzetti Company Common Stock
MZTI
$4.97B
| $58.1M | 0.01% |
658,717
-15,548
| -2% | -$1.37M |
|
1118
Flex
FLEX
$21.7B
| $58M | 0.01% |
9,913,933
-508,034
| -5% | -$2.97M |
|
|
VRE
1119
Veris Residential
VRE
$1.49B
| $57.8M | 0.01% |
2,691,754
+1,727
| +0.1% | +$37.1K |
|
|
GHL
1120
DELISTED
Greenhill & Co., Inc.
GHL
| $57.7M | 0.01% |
995,919
-8,054
| -0.8% | -$467K |
|
1121
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $57.6M | 0.01% |
985,107
-211,742
| -18% | -$12.4M |
|
|
UTIW
1122
DELISTED
UTI WORLDWIDE INC
UTIW
| $57.5M | 0.01% |
3,274,254
-53,404
| -2% | -$938K |
|
1123
Sunstone Hotel Investors
SHO
$1.76B
| $57.5M | 0.01% |
4,289,380
+406,242
| +10% | +$5.44M |
|
1124
Kemper
KMPR
$3.36B
| $57.5M | 0.01% |
1,405,298
-67,164
| -5% | -$2.75M |
|
1125
ProAssurance
PRA
$1.22B
| $57.2M | 0.01% |
1,179,429
-19,093
| -2% | -$926K |
|