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 | |
|---|---|---|---|---|---|---|
1276
Healthcare Realty
HR
$6.45B
| $41.1M | ﹤0.01% |
1,773,563
+382,368
| +27% | +$8.87M |
|
1277
Yelp
YELP
$1.95B
| $41.1M | ﹤0.01% |
602,615
+60,030
| +11% | +$4.1M |
|
|
STRZA
1278
DELISTED
Starz - Series A
STRZA
| $40.9M | ﹤0.01% |
1,236,712
-104,546
| -8% | -$3.46M |
|
1279
Kaiser Aluminum
KALU
$1.24B
| $40.9M | ﹤0.01% |
536,402
+40
| +0% | +$3.05K |
|
1280
Steven Madden
SHOO
$2.26B
| $40.9M | ﹤0.01% |
1,902,419
-50,155
| -3% | -$1.08M |
|
1281
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $40.7M | ﹤0.01% |
+350,452
| New | +$40.7M |
|
|
ICON
1282
DELISTED
Iconix Brand Group, Inc.
ICON
| $40.6M | ﹤0.01% |
109,993
-2,802
| -2% | -$1.04M |
|
|
PDM
1283
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $40.5M | ﹤0.01% |
2,297,344
-143,484
| -6% | -$2.53M |
|
|
TRAK
1284
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $40.4M | ﹤0.01% |
930,486
+8,373
| +0.9% | +$364K |
|
1285
Greif
GEF
$3.59B
| $40.4M | ﹤0.01% |
922,077
+118,764
| +15% | +$5.2M |
|
1286
Acadia Healthcare
ACHC
$2.01B
| $40.1M | ﹤0.01% |
826,327
+187,207
| +29% | +$9.08M |
|
1287
Apogee Enterprises
APOG
$903M
| $40.1M | ﹤0.01% |
1,006,832
-33,882
| -3% | -$1.35M |
|
1288
Exact Sciences
EXAS
$10.2B
| $40M | ﹤0.01% |
2,063,357
-160,317
| -7% | -$3.11M |
|
1289
Haemonetics
HAE
$2.51B
| $40M | ﹤0.01% |
1,144,861
-25,387
| -2% | -$887K |
|
|
BDN
1290
Brandywine Realty Trust
BDN
$789M
| $39.9M | ﹤0.01% |
2,836,007
+60,182
| +2% | +$847K |
|
|
AMSG
1291
DELISTED
Amsurg Corp
AMSG
| $39.7M | ﹤0.01% |
793,495
+129,173
| +19% | +$6.46M |
|
|
BPFH
1292
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $39.7M | ﹤0.01% |
3,202,415
-908,953
| -22% | -$11.3M |
|
1293
Allegiant Air
ALGT
$1.19B
| $39.5M | ﹤0.01% |
319,738
+1,364
| +0.4% | +$169K |
|
|
CKH
1294
DELISTED
Seacor Holdings Inc.
CKH
| $39.5M | ﹤0.01% |
546,319
-31,497
| -5% | -$2.28M |
|
|
AKS
1295
DELISTED
AK Steel Holding Corp.
AKS
| $39.4M | ﹤0.01% |
4,923,514
-141,916
| -3% | -$1.14M |
|
1296
XPO
XPO
$15.3B
| $39.4M | ﹤0.01% |
3,025,717
-87,059
| -3% | -$1.13M |
|
1297
Zillow
ZG
$20.4B
| $39.3M | ﹤0.01% |
1,016,790
+73,314
| +8% | +$2.83M |
|
1298
Five Below
FIVE
$7.71B
| $39.3M | ﹤0.01% |
992,399
+3,136
| +0.3% | +$124K |
|
1299
Civeo
CVEO
$287M
| $39.3M | ﹤0.01% |
281,881
+13,961
| +5% | +$1.94M |
|
|
GEVA
1300
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $39.2M | ﹤0.01% |
570,042
+58,316
| +11% | +$4.01M |
|