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 | |
|---|---|---|---|---|---|---|
1301
CACI
CACI
$10.9B
| $39.2M | ﹤0.01% |
549,769
+10,347
| +2% | +$737K |
|
|
MGLN
1302
DELISTED
Magellan Health Services, Inc.
MGLN
| $39.1M | ﹤0.01% |
714,017
-225,348
| -24% | -$12.3M |
|
1303
SPDR S&P Global Infrastructure ETF
GII
$604M
| $39.1M | ﹤0.01% |
803,578
-632,385
| -44% | -$30.7M |
|
|
BERY
1304
DELISTED
Berry Global Group, Inc.
BERY
| $39.1M | ﹤0.01% |
1,685,062
-876,035
| -34% | -$20.3M |
|
1305
Groupon
GRPN
$923M
| $39M | ﹤0.01% |
292,241
-6,401
| -2% | -$855K |
|
1306
LiveRamp
RAMP
$1.73B
| $39M | ﹤0.01% |
2,358,755
-29,296
| -1% | -$485K |
|
1307
KB Home
KBH
$4.48B
| $39M | ﹤0.01% |
2,612,623
-83,967
| -3% | -$1.25M |
|
1308
Simpson Manufacturing
SSD
$7.86B
| $38.9M | ﹤0.01% |
1,334,746
-166,450
| -11% | -$4.85M |
|
1309
OFG Bancorp
OFG
$1.95B
| $38.9M | ﹤0.01% |
2,593,941
-103,818
| -4% | -$1.56M |
|
|
LTRPA
1310
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $38.8M | ﹤0.01% |
+1,145,620
| New | +$38.8M |
|
1311
Ironwood Pharmaceuticals
IRWD
$213M
| $38.8M | ﹤0.01% |
3,577,325
+254,677
| +8% | +$2.76M |
|
1312
Capitol Federal Financial
CFFN
$839M
| $38.8M | ﹤0.01% |
3,282,014
-113,033
| -3% | -$1.34M |
|
|
CHMT
1313
DELISTED
Chemtura Corporation
CHMT
| $38.8M | ﹤0.01% |
1,661,720
-421,518
| -20% | -$9.83M |
|
1314
Teekay
TK
$722M
| $38.7M | ﹤0.01% |
582,994
+12,651
| +2% | +$840K |
|
1315
CEMIG Preferred Shares
CIG
$5.84B
| $38.6M | ﹤0.01% |
12,168,442
-2,631,840
| -18% | -$8.36M |
|
|
CTB
1316
DELISTED
Cooper Tire & Rubber Co.
CTB
| $38.4M | ﹤0.01% |
1,337,099
-38,226
| -3% | -$1.1M |
|
|
AWAY
1317
DELISTED
HOMEAWAY INC COM
AWAY
| $38.3M | ﹤0.01% |
1,078,471
+4,396
| +0.4% | +$156K |
|
1318
PBF Energy
PBF
$3.18B
| $38.3M | ﹤0.01% |
1,595,124
+327,741
| +26% | +$7.87M |
|
1319
HUB Group
HUBG
$2.2B
| $38M | ﹤0.01% |
1,873,404
+62,048
| +3% | +$1.26M |
|
|
GRT
1320
DELISTED
GLIMCHER REALTY TRUST
GRT
| $37.9M | ﹤0.01% |
2,796,435
-81,271
| -3% | -$1.1M |
|
|
MWIV
1321
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $37.9M | ﹤0.01% |
255,107
-5,506
| -2% | -$817K |
|
1322
Ryman Hospitality Properties
RHP
$6.31B
| $37.8M | ﹤0.01% |
799,729
+58,224
| +8% | +$2.75M |
|
|
HTS
1323
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $37.7M | ﹤0.01% |
2,099,068
-252,522
| -11% | -$4.54M |
|
1324
Spire
SR
$4.49B
| $37.6M | ﹤0.01% |
809,723
+114,449
| +16% | +$5.31M |
|
|
DFT
1325
DELISTED
DuPont Fabros Technology Inc.
DFT
| $37.4M | ﹤0.01% |
1,382,088
-57,530
| -4% | -$1.56M |
|