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 | |
|---|---|---|---|---|---|---|
1226
KB Home
KBH
$4.48B
| $47.2M | 0.01% |
2,582,060
-65,006
| -2% | -$1.19M |
|
|
ENH
1227
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $47M | 0.01% |
800,809
+22,338
| +3% | +$1.31M |
|
1228
BOK Financial
BOKF
$7.06B
| $47M | 0.01% |
708,314
+128,942
| +22% | +$8.55M |
|
1229
Group 1 Automotive
GPI
$6.03B
| $47M | 0.01% |
661,076
+21,038
| +3% | +$1.49M |
|
|
DCT
1230
DELISTED
DCT Industrial Trust Inc.
DCT
| $46.8M | 0.01% |
1,641,853
+16,769
| +1% | +$478K |
|
|
ABCO
1231
DELISTED
Advisory Board Co/The
ABCO
| $46.8M | 0.01% |
735,158
+3,902
| +0.5% | +$248K |
|
1232
Medical Properties Trust
MPW
$3.08B
| $46.7M | 0.01% |
3,820,527
+114,376
| +3% | +$1.4M |
|
1233
Archrock
AROC
$4.29B
| $46.7M | 0.01% |
1,364,061
+9,697
| +0.7% | +$332K |
|
1234
LXP Industrial Trust
LXP
$2.72B
| $46.6M | 0.01% |
4,563,148
+328,230
| +8% | +$3.35M |
|
|
EXPR
1235
DELISTED
Express, Inc.
EXPR
| $46.6M | 0.01% |
124,722
+7,992
| +7% | +$2.98M |
|
|
PDCE
1236
DELISTED
PDC Energy, Inc.
PDCE
| $46.5M | 0.01% |
874,161
+1,455
| +0.2% | +$77.4K |
|
1237
Dillards
DDS
$8.97B
| $46.5M | 0.01% |
477,978
-88,810
| -16% | -$8.63M |
|
1238
Masimo
MASI
$8.01B
| $46.4M | 0.01% |
1,589,070
-27,789
| -2% | -$812K |
|
1239
CubeSmart
CUBE
$9.39B
| $46.4M | 0.01% |
2,912,880
+6,408
| +0.2% | +$102K |
|
|
VER
1240
DELISTED
VEREIT, Inc.
VER
| $46.4M | 0.01% |
721,126
+28,365
| +4% | +$1.82M |
|
|
SD
1241
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $46.3M | 0.01% |
7,623,905
-298,629
| -4% | -$1.81M |
|
|
VCI
1242
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $46.3M | 0.01% |
1,350,380
-79,514
| -6% | -$2.72M |
|
|
DF
1243
DELISTED
Dean Foods Company
DF
| $46.2M | 0.01% |
2,690,417
-181,205
| -6% | -$3.11M |
|
|
SRC
1244
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $46.2M | 0.01% |
1,048,196
+23,832
| +2% | +$1.05M |
|
|
EQC
1245
DELISTED
Equity Commonwealth
EQC
| $46.2M | 0.01% |
1,980,700
+3,928
| +0.2% | +$91.6K |
|
1246
New Jersey Resources
NJR
$4.74B
| $46.1M | 0.01% |
1,995,616
-21,292
| -1% | -$492K |
|
|
FNSR
1247
DELISTED
Finisar Corp
FNSR
| $46.1M | 0.01% |
1,928,753
-10,640
| -0.5% | -$255K |
|
|
ENIA
1248
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $46.1M | 0.01% |
5,698,936
+520,710
| +10% | +$4.21M |
|
|
ISBC
1249
DELISTED
Investors Bancorp, Inc.
ISBC
| $46M | 0.01% |
4,587,456
+941,825
| +26% | +$9.45M |
|
|
P
1250
DELISTED
Pandora Media Inc
P
| $46M | 0.01% |
1,729,327
+176,054
| +11% | +$4.68M |
|