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 | |
|---|---|---|---|---|---|---|
|
BRCD
1126
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $56.1M | 0.01% |
5,159,099
-286,057
| -5% | -$3.11M |
|
1127
DigitalBridge
DBRG
$2.24B
| $56M | 0.01% |
+760,561
| New | +$56M |
|
1128
Manhattan Associates
MANH
$13.3B
| $56M | 0.01% |
1,675,748
+125,931
| +8% | +$4.21M |
|
|
DCT
1129
DELISTED
DCT Industrial Trust Inc.
DCT
| $55.7M | 0.01% |
1,855,065
-3,852
| -0.2% | -$116K |
|
|
P
1130
DELISTED
Pandora Media Inc
P
| $55.7M | 0.01% |
2,306,180
+53,064
| +2% | +$1.28M |
|
1131
Kemper
KMPR
$3.36B
| $55.6M | 0.01% |
1,628,894
-58,696
| -3% | -$2M |
|
|
CAVM
1132
DELISTED
Cavium, Inc.
CAVM
| $55.6M | 0.01% |
1,118,125
-4,121
| -0.4% | -$205K |
|
1133
Hexcel
HXL
$4.98B
| $55.5M | 0.01% |
1,397,649
-32,754
| -2% | -$1.3M |
|
1134
Energy Select Sector SPDR Fund
XLE
$27.1B
| $55.5M | 0.01% |
612,303
+519,539
| +560% | +$47.1M |
|
|
DYN
1135
DELISTED
Dynegy, Inc.
DYN
| $55.3M | 0.01% |
1,916,001
-21,665
| -1% | -$625K |
|
1136
InterDigital
IDCC
$8.38B
| $55.3M | 0.01% |
1,387,781
-22,169
| -2% | -$883K |
|
|
CY
1137
DELISTED
Cypress Semiconductor
CY
| $55.2M | 0.01% |
5,588,932
+72,871
| +1% | +$720K |
|
1138
Stratasys
SSYS
$838M
| $55.1M | 0.01% |
456,339
+25,848
| +6% | +$3.12M |
|
1139
First Financial Bankshares
FFIN
$5.13B
| $55M | 0.01% |
3,961,392
-826,110
| -17% | -$11.5M |
|
|
TWO
1140
Two Harbors Investment
TWO
$1.05B
| $55M | 0.01% |
711,121
+12,542
| +2% | +$970K |
|
1141
Wolverine World Wide
WWW
$2.48B
| $55M | 0.01% |
2,194,282
-76,478
| -3% | -$1.92M |
|
|
HMSY
1142
DELISTED
HMS Holdings Corp.
HMSY
| $54.9M | 0.01% |
2,912,536
-81,063
| -3% | -$1.53M |
|
|
BWLD
1143
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $54.6M | 0.01% |
406,808
+47,652
| +13% | +$6.4M |
|
1144
PotlatchDeltic
PCH
$3.3B
| $54.6M | 0.01% |
1,357,504
+68,752
| +5% | +$2.76M |
|
1145
Toro Company
TTC
$7.82B
| $54.5M | 0.01% |
1,838,998
-41,354
| -2% | -$1.22M |
|
|
MZTI
1146
The Marzetti Company Common Stock
MZTI
$5.1B
| $54.4M | 0.01% |
638,221
-19,959
| -3% | -$1.7M |
|
|
DNKN
1147
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $54.3M | 0.01% |
1,212,198
-15,070
| -1% | -$675K |
|
1148
Sleep Number
SNBR
$234M
| $54.3M | 0.01% |
2,594,493
+1,550,015
| +148% | +$32.4M |
|
1149
Archrock
AROC
$4.36B
| $54.3M | 0.01% |
1,224,565
-74,388
| -6% | -$3.3M |
|
|
MDP
1150
DELISTED
Meredith Corporation
MDP
| $54.3M | 0.01% |
1,267,776
-42,739
| -3% | -$1.83M |
|