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 | |
|---|---|---|---|---|---|---|
1251
Sun Communities
SUI
$16.3B
| $43.4M | ﹤0.01% |
859,484
+57,900
| +7% | +$2.92M |
|
1252
Post Holdings
POST
$5.72B
| $43.2M | ﹤0.01% |
1,990,903
-34,744
| -2% | -$754K |
|
1253
Opko Health
OPK
$1.12B
| $43.2M | ﹤0.01% |
5,080,204
+228,377
| +5% | +$1.94M |
|
|
DF
1254
DELISTED
Dean Foods Company
DF
| $43.1M | ﹤0.01% |
3,252,639
-71,913
| -2% | -$953K |
|
1255
Applied Industrial Technologies
AIT
$10B
| $43M | ﹤0.01% |
941,947
-28,621
| -3% | -$1.31M |
|
1256
Lithia Motors
LAD
$8.67B
| $42.9M | ﹤0.01% |
567,119
+50,032
| +10% | +$3.79M |
|
|
FCE.A
1257
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $42.9M | ﹤0.01% |
2,194,258
-61,284
| -3% | -$1.2M |
|
1258
Assertio
ASRT
$77.9M
| $42.9M | ﹤0.01% |
706,260
-99,138
| -12% | -$6.02M |
|
1259
Take-Two Interactive
TTWO
$45.2B
| $42.8M | ﹤0.01% |
1,855,577
-262,876
| -12% | -$6.06M |
|
1260
Civitas Resources
CIVI
$3.06B
| $42.7M | ﹤0.01% |
6,726
-545
| -7% | -$3.46M |
|
|
FNGN
1261
DELISTED
Financial Engines, Inc.
FNGN
| $42.6M | ﹤0.01% |
1,244,912
+19,156
| +2% | +$655K |
|
|
SFLY
1262
DELISTED
Shutterfly, Inc.
SFLY
| $42.6M | ﹤0.01% |
873,170
-52,192
| -6% | -$2.54M |
|
|
DGI
1263
DELISTED
DigitalGlobe Inc.
DGI
| $42.5M | ﹤0.01% |
1,490,367
-41,741
| -3% | -$1.19M |
|
1264
Werner Enterprises
WERN
$1.68B
| $42.3M | ﹤0.01% |
1,679,360
+9,163
| +0.5% | +$231K |
|
|
SYA
1265
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $42.3M | ﹤0.01% |
1,811,608
+194,133
| +12% | +$4.53M |
|
1266
Group 1 Automotive
GPI
$6.06B
| $42.2M | ﹤0.01% |
580,904
-12,712
| -2% | -$924K |
|
|
AIRM
1267
DELISTED
Air Methods Corp
AIRM
| $42M | ﹤0.01% |
756,167
-9,681
| -1% | -$538K |
|
1268
NorthWestern Energy
NWE
$3.5B
| $42M | ﹤0.01% |
925,367
-11,035
| -1% | -$501K |
|
1269
Allete
ALE
$3.68B
| $41.9M | ﹤0.01% |
944,777
-19,296
| -2% | -$857K |
|
1270
Marriott Vacations Worldwide
VAC
$2.71B
| $41.7M | ﹤0.01% |
657,474
-22,841
| -3% | -$1.45M |
|
1271
Century Aluminum
CENX
$2.4B
| $41.6M | ﹤0.01% |
1,603,656
+42,431
| +3% | +$1.1M |
|
|
ENH
1272
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $41.5M | ﹤0.01% |
751,583
-17,220
| -2% | -$950K |
|
1273
Dillards
DDS
$8.98B
| $41.4M | ﹤0.01% |
379,746
-77,481
| -17% | -$8.44M |
|
1274
Littelfuse
LFUS
$6.54B
| $41.3M | ﹤0.01% |
485,340
-11,209
| -2% | -$955K |
|
1275
Enerpac Tool Group
EPAC
$2.3B
| $41.2M | ﹤0.01% |
1,350,939
-60,593
| -4% | -$1.85M |
|