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 | |
|---|---|---|---|---|---|---|
1201
Columbia Banking Systems
COLB
$7.84B
| $48.2M | 0.01% |
1,943,027
-287,272
| -13% | -$7.13M |
|
1202
Community Bank
CBU
$3.13B
| $47.9M | 0.01% |
1,427,405
-105,192
| -7% | -$3.53M |
|
1203
Hope Bancorp
HOPE
$1.41B
| $47.9M | 0.01% |
3,285,891
-472,350
| -13% | -$6.89M |
|
|
GNC
1204
DELISTED
GNC Holdings, Inc.
GNC
| $47.9M | 0.01% |
1,237,019
-56,724
| -4% | -$2.2M |
|
|
FMBI
1205
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $47.8M | 0.01% |
2,969,107
-632,092
| -18% | -$10.2M |
|
|
QLIK
1206
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $47.8M | 0.01% |
1,765,892
-28,801
| -2% | -$779K |
|
|
UIL
1207
DELISTED
UIL HOLDINGS
UIL
| $47.4M | 0.01% |
1,338,353
-34,661
| -3% | -$1.23M |
|
|
EQY
1208
DELISTED
Equity One
EQY
| $47.3M | 0.01% |
2,186,531
+158,201
| +8% | +$3.42M |
|
|
CLNY
1209
DELISTED
Colony Capital, Inc.
CLNY
| $47.1M | 0.01% |
2,105,057
+396,978
| +23% | +$8.88M |
|
1210
Compañía de Minas Buenaventura
BVN
$5.09B
| $47M | 0.01% |
4,061,371
+77,484
| +2% | +$897K |
|
|
QGENF
1211
DELISTED
QIAGEN NV
QGENF
| $46.8M | 0.01% |
2,053,863
-83,446
| -4% | -$1.9M |
|
1212
Madison Square Garden
MSGS
$4.93B
| $46.7M | 0.01% |
991,141
-1,123,027
| -53% | -$53M |
|
1213
White Mountains Insurance
WTM
$4.53B
| $46.7M | 0.01% |
74,150
-691
| -0.9% | -$435K |
|
1214
Acadia Pharmaceuticals
ACAD
$4.02B
| $46.7M | 0.01% |
1,887,017
-103,408
| -5% | -$2.56M |
|
|
ICPT
1215
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $46.7M | 0.01% |
197,329
+21,412
| +12% | +$5.07M |
|
1216
ProAssurance
PRA
$1.22B
| $46.6M | 0.01% |
1,056,946
-51,546
| -5% | -$2.27M |
|
|
ARUN
1217
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $46.6M | 0.01% |
2,158,158
-86,397
| -4% | -$1.86M |
|
1218
Itron
ITRI
$5.41B
| $46.5M | 0.01% |
1,183,740
-43,322
| -4% | -$1.7M |
|
|
FWLT
1219
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $46.5M | 0.01% |
1,471,718
+267,771
| +22% | +$8.47M |
|
1220
Rollins
ROL
$27.3B
| $46.4M | 0.01% |
5,347,441
-103,241
| -2% | -$896K |
|
1221
Delek US
DK
$1.79B
| $46.3M | 0.01% |
1,398,630
-111,180
| -7% | -$3.68M |
|
1222
BWX Technologies
BWXT
$15.2B
| $46.2M | 0.01% |
2,333,672
+386,226
| +20% | +$7.65M |
|
|
CIM
1223
Chimera Investment
CIM
$1.17B
| $46.2M | 0.01% |
1,012,620
-4,335
| -0.4% | -$198K |
|
|
NSR
1224
DELISTED
Neustar Inc
NSR
| $45.7M | ﹤0.01% |
1,840,581
-154,087
| -8% | -$3.83M |
|
|
RPAI
1225
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $45.7M | ﹤0.01% |
3,122,561
+85,423
| +3% | +$1.25M |
|