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 | |
|---|---|---|---|---|---|---|
1151
Tidewater
TDW
$2.94B
| $54.3M | 0.01% |
43,089
-1,580
| -4% | -$1.99M |
|
1152
Cleveland-Cliffs
CLF
$5.83B
| $54.2M | 0.01% |
5,225,721
-86,534
| -2% | -$898K |
|
1153
Westamerica Bancorp
WABC
$1.26B
| $54.2M | 0.01% |
1,164,853
-449,404
| -28% | -$20.9M |
|
|
MW
1154
DELISTED
THE MENS WAREHOUSE INC
MW
| $54.2M | 0.01% |
1,146,955
-38,470
| -3% | -$1.82M |
|
1155
Spirit AeroSystems
SPR
$4.61B
| $53.9M | 0.01% |
1,415,223
-309,797
| -18% | -$11.8M |
|
1156
Pool Corp
POOL
$12.3B
| $53.6M | 0.01% |
993,616
-27,610
| -3% | -$1.49M |
|
1157
Sensata Technologies
ST
$4.69B
| $53.5M | 0.01% |
1,200,862
+24,793
| +2% | +$1.1M |
|
|
HR
1158
DELISTED
Healthcare Realty Trust Incorporated
HR
| $53.5M | 0.01% |
2,257,916
-87,324
| -4% | -$2.07M |
|
|
THOR
1159
DELISTED
THORATEC CORPORATION
THOR
| $53.4M | 0.01% |
1,997,239
-45,796
| -2% | -$1.22M |
|
1160
Southwest Gas
SWX
$5.69B
| $53.4M | 0.01% |
1,098,409
-31,559
| -3% | -$1.53M |
|
1161
Generac Holdings
GNRC
$11B
| $53.3M | 0.01% |
1,315,354
-6,827
| -0.5% | -$277K |
|
1162
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $53M | 0.01% |
903,162
-364,956
| -29% | -$21.4M |
|
|
SGY
1163
DELISTED
Stone Energy
SGY
| $52.6M | 0.01% |
29,499
+3,655
| +14% | +$6.51M |
|
|
NRF
1164
DELISTED
NorthStar Realty Finance Corp.
NRF
| $52.5M | 0.01% |
1,485,410
-518,560
| -26% | -$18.3M |
|
1165
Visteon
VC
$3.5B
| $52.3M | 0.01% |
537,821
-164,327
| -23% | -$16M |
|
1166
Home BancShares
HOMB
$5.79B
| $52.2M | 0.01% |
3,550,090
-199,934
| -5% | -$2.94M |
|
1167
Portland General Electric
POR
$4.65B
| $52.2M | 0.01% |
1,624,848
-24,395
| -1% | -$784K |
|
|
PPS
1168
DELISTED
Post Properties
PPS
| $52.1M | 0.01% |
1,015,384
-38,047
| -4% | -$1.95M |
|
|
TIVO
1169
DELISTED
Tivo Inc
TIVO
| $51.8M | 0.01% |
2,621,926
-102,137
| -4% | -$2.02M |
|
|
ASNA
1170
DELISTED
Ascena Retail Group, Inc.
ASNA
| $51.7M | 0.01% |
194,186
-3,136
| -2% | -$834K |
|
|
AXE
1171
DELISTED
Anixter International Inc
AXE
| $51.6M | 0.01% |
608,690
-18,709
| -3% | -$1.59M |
|
1172
Innoviva
INVA
$1.22B
| $51.4M | 0.01% |
3,009,479
+473,586
| +19% | +$8.09M |
|
|
ATHL
1173
DELISTED
ATHLON ENERGY INC COM
ATHL
| $51.2M | 0.01% |
879,441
+24,132
| +3% | +$1.41M |
|
|
MDSO
1174
DELISTED
Medidata Solutions, Inc.
MDSO
| $51M | 0.01% |
1,151,340
-16,005
| -1% | -$709K |
|
1175
Pebblebrook Hotel Trust
PEB
$1.4B
| $50.8M | 0.01% |
1,361,711
+186,707
| +16% | +$6.97M |
|