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 | |
|---|---|---|---|---|---|---|
|
ADVS
1226
DELISTED
ADVENT SOFTWARE INC
ADVS
| $45.6M | ﹤0.01% |
1,445,728
+72,167
| +5% | +$2.28M |
|
1227
Allison Transmission
ALSN
$7.46B
| $45.6M | ﹤0.01% |
1,600,910
+213,476
| +15% | +$6.08M |
|
1228
EastGroup Properties
EGP
$8.91B
| $45.5M | ﹤0.01% |
750,595
-15,871
| -2% | -$962K |
|
|
PDCE
1229
DELISTED
PDC Energy, Inc.
PDCE
| $45.4M | ﹤0.01% |
903,471
-28,537
| -3% | -$1.43M |
|
|
HZNP
1230
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $45.4M | ﹤0.01% |
3,693,725
+623,347
| +20% | +$7.65M |
|
1231
Skechers
SKX
$9.49B
| $45.1M | ﹤0.01% |
2,535,987
+239,907
| +10% | +$4.26M |
|
1232
Mercury Insurance
MCY
$4.37B
| $45M | ﹤0.01% |
921,934
-32,925
| -3% | -$1.61M |
|
|
CBL
1233
DELISTED
CBL& Associates Properties, Inc.
CBL
| $45M | ﹤0.01% |
2,512,382
-53,520
| -2% | -$958K |
|
1234
Medical Properties Trust
MPW
$2.89B
| $44.8M | ﹤0.01% |
3,656,821
-384,703
| -10% | -$4.72M |
|
1235
Invesco Mortgage Capital
IVR
$503M
| $44.8M | ﹤0.01% |
284,993
-6,919
| -2% | -$1.09M |
|
1236
Avista
AVA
$2.96B
| $44.7M | ﹤0.01% |
1,465,732
-52,621
| -3% | -$1.61M |
|
1237
Manitowoc
MTW
$360M
| $44.6M | ﹤0.01% |
2,101,608
-439,486
| -17% | -$9.33M |
|
|
AXLL
1238
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $44.5M | ﹤0.01% |
1,243,728
+21,537
| +2% | +$771K |
|
1239
Openlane
KAR
$3.11B
| $44.4M | ﹤0.01% |
4,099,636
+44,221
| +1% | +$479K |
|
|
EFII
1240
DELISTED
Electronics for Imaging
EFII
| $44.3M | ﹤0.01% |
1,003,371
+105,082
| +12% | +$4.64M |
|
1241
SunCoke Energy
SXC
$649M
| $44.3M | ﹤0.01% |
1,972,464
+1,855
| +0.1% | +$41.6K |
|
1242
BOK Financial
BOKF
$7.02B
| $44.2M | ﹤0.01% |
664,686
-208,498
| -24% | -$13.9M |
|
1243
Chemed
CHE
$6.61B
| $44.2M | ﹤0.01% |
429,198
-10,435
| -2% | -$1.07M |
|
1244
Hillenbrand
HI
$1.75B
| $44.1M | ﹤0.01% |
1,427,587
-24,266
| -2% | -$750K |
|
1245
Genesco
GCO
$354M
| $43.9M | ﹤0.01% |
587,700
-27,304
| -4% | -$2.04M |
|
1246
Matador Resources
MTDR
$6.05B
| $43.7M | ﹤0.01% |
1,689,151
-59,812
| -3% | -$1.55M |
|
1247
FTI Consulting
FCN
$5.35B
| $43.5M | ﹤0.01% |
1,245,449
-17,103
| -1% | -$598K |
|
|
CRR
1248
DELISTED
Carbo Ceramics Inc.
CRR
| $43.5M | ﹤0.01% |
734,527
-10,657
| -1% | -$631K |
|
1249
Asbury Automotive
ABG
$4.86B
| $43.4M | ﹤0.01% |
674,412
+51,854
| +8% | +$3.34M |
|
|
ACOR
1250
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $43.4M | ﹤0.01% |
10,678
-278
| -3% | -$1.13M |
|