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 | |
|---|---|---|---|---|---|---|
|
SIRO
1151
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $54M | 0.01% |
769,341
-67,252
| -8% | -$4.72M |
|
1152
Copa Holdings
CPA
$4.85B
| $54M | 0.01% |
337,257
-9,590
| -3% | -$1.54M |
|
1153
Enerpac Tool Group
EPAC
$2.3B
| $54M | 0.01% |
1,473,547
-8,615
| -0.6% | -$316K |
|
1154
Tanger
SKT
$3.88B
| $53.9M | 0.01% |
1,682,799
+24,033
| +1% | +$770K |
|
1155
PotlatchDeltic
PCH
$3.23B
| $53.6M | 0.01% |
1,284,159
-38,868
| -3% | -$1.62M |
|
|
UPL
1156
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $53.6M | 0.01% |
2,475,596
-98,198
| -4% | -$2.13M |
|
|
BWLD
1157
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $53.6M | 0.01% |
364,001
-2,093
| -0.6% | -$308K |
|
1158
Taylor Morrison
TMHC
$6.94B
| $53.5M | 0.01% |
2,385,280
-637,827
| -21% | -$14.3M |
|
1159
Targa Resources
TRGP
$35.8B
| $53.4M | 0.01% |
605,473
-1,221
| -0.2% | -$108K |
|
|
CNVR
1160
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $53.3M | 0.01% |
2,282,458
-308,813
| -12% | -$7.22M |
|
1161
Sinclair Inc
SBGI
$971M
| $53.2M | 0.01% |
1,489,828
+8,365
| +0.6% | +$299K |
|
1162
SS&C Technologies
SSNC
$21.8B
| $53.1M | 0.01% |
2,398,812
+62,450
| +3% | +$1.38M |
|
1163
Designer Brands
DBI
$210M
| $53.1M | 0.01% |
1,241,643
+31,627
| +3% | +$1.35M |
|
1164
Celldex Therapeutics
CLDX
$1.67B
| $52.8M | 0.01% |
145,398
-7,532
| -5% | -$2.74M |
|
1165
Encompass Health
EHC
$12.8B
| $52.8M | 0.01% |
1,991,243
+77,631
| +4% | +$2.06M |
|
|
QGENF
1166
DELISTED
QIAGEN NV
QGENF
| $52.7M | 0.01% |
2,214,259
+66,991
| +3% | +$1.6M |
|
1167
OFG Bancorp
OFG
$1.95B
| $52.7M | 0.01% |
3,038,351
+897,103
| +42% | +$15.6M |
|
|
UIL
1168
DELISTED
UIL HOLDINGS
UIL
| $52.4M | 0.01% |
1,351,977
+82,174
| +6% | +$3.18M |
|
|
BBG
1169
DELISTED
Bill Barrett Corp
BBG
| $52.3M | 0.01% |
1,953,372
-127,800
| -6% | -$3.42M |
|
|
AKRX
1170
DELISTED
Akorn, Inc.
AKRX
| $52.2M | 0.01% |
2,119,911
+407,216
| +24% | +$10M |
|
1171
Mine Safety
MSA
$6.64B
| $52.1M | 0.01% |
1,018,126
-7,664
| -0.7% | -$392K |
|
1172
FTI Consulting
FCN
$5.35B
| $52.1M | 0.01% |
1,266,479
-48,466
| -4% | -$1.99M |
|
1173
Douglas Emmett
DEI
$2.8B
| $51.8M | 0.01% |
2,225,194
+17,667
| +0.8% | +$411K |
|
|
BGC
1174
DELISTED
General Cable Corporation
BGC
| $51.7M | 0.01% |
1,758,431
-12,453
| -0.7% | -$366K |
|
1175
Silgan Holdings
SLGN
$4.72B
| $51.7M | 0.01% |
2,152,706
-94,948
| -4% | -$2.28M |
|