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 | |
|---|---|---|---|---|---|---|
1176
Ziff Davis
ZD
$1.5B
| $50.7M | 0.01% |
1,180,163
+105,157
| +10% | +$4.51M |
|
1177
CVB Financial
CVBF
$2.8B
| $50.6M | 0.01% |
3,526,381
-573,706
| -14% | -$8.23M |
|
1178
Pinnacle Financial Partners
PNFP
$7.59B
| $50.4M | 0.01% |
1,396,064
-147,519
| -10% | -$5.33M |
|
|
OUBS
1179
DELISTED
USB AG (NEW)
OUBS
| $50.3M | 0.01% |
2,895,792
-15,382
| -0.5% | -$267K |
|
1180
Nektar Therapeutics
NKTR
$898M
| $50.2M | 0.01% |
277,547
-34,547
| -11% | -$6.25M |
|
|
MDCO
1181
DELISTED
Medicines Co
MDCO
| $50.2M | 0.01% |
2,250,838
-82,476
| -4% | -$1.84M |
|
|
KS
1182
DELISTED
KapStone Paper and Pack Corp.
KS
| $50.2M | 0.01% |
1,794,420
+215,257
| +14% | +$6.02M |
|
1183
Viasat
VSAT
$4.28B
| $50M | 0.01% |
906,401
-14,719
| -2% | -$811K |
|
|
AWH
1184
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $49.9M | 0.01% |
1,353,776
-63,840
| -5% | -$2.35M |
|
1185
MarketAxess Holdings
MKTX
$7.04B
| $49.9M | 0.01% |
806,000
+74,322
| +10% | +$4.6M |
|
1186
Silgan Holdings
SLGN
$4.71B
| $49.8M | 0.01% |
2,120,042
-44,438
| -2% | -$1.04M |
|
1187
New York Times
NYT
$9.53B
| $49.7M | 0.01% |
4,429,550
+7,613
| +0.2% | +$85.4K |
|
1188
Prestige Consumer Healthcare
PBH
$3.2B
| $49.6M | 0.01% |
1,531,465
-196,148
| -11% | -$6.35M |
|
|
NPBC
1189
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $49.6M | 0.01% |
5,103,348
-940,921
| -16% | -$9.14M |
|
|
MFA
1190
MFA Financial
MFA
$1.05B
| $49.5M | 0.01% |
1,592,103
-55,688
| -3% | -$1.73M |
|
1191
Assured Guaranty
AGO
$3.89B
| $49.5M | 0.01% |
2,234,904
-2,680
| -0.1% | -$59.4K |
|
1192
Mine Safety
MSA
$6.63B
| $49.5M | 0.01% |
1,001,260
-20,318
| -2% | -$1M |
|
1193
WESCO International
WCC
$10.7B
| $49.3M | 0.01% |
629,428
-22,386
| -3% | -$1.75M |
|
1194
Cracker Barrel
CBRL
$1.16B
| $49.1M | 0.01% |
475,360
-13,626
| -3% | -$1.41M |
|
1195
LPL Financial
LPLA
$27.8B
| $49.1M | 0.01% |
1,065,258
+29,184
| +3% | +$1.34M |
|
1196
LXP Industrial Trust
LXP
$2.67B
| $48.7M | 0.01% |
4,975,669
-36,183
| -0.7% | -$354K |
|
1197
Euronet Worldwide
EEFT
$3.57B
| $48.6M | 0.01% |
1,017,134
+94,716
| +10% | +$4.53M |
|
1198
New Jersey Resources
NJR
$4.76B
| $48.4M | 0.01% |
1,915,838
-64,668
| -3% | -$1.63M |
|
|
SWC
1199
DELISTED
Stillwater Mining Co
SWC
| $48.4M | 0.01% |
3,218,712
+33,377
| +1% | +$502K |
|
|
DWA
1200
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $48.4M | 0.01% |
1,773,839
-34,524
| -2% | -$942K |
|