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 | |
|---|---|---|---|---|---|---|
|
EXXI
1426
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $31M | ﹤0.01% |
2,732,866
+178,946
| +7% | +$2.03M |
|
|
DATA
1427
DELISTED
Tableau Software, Inc.
DATA
| $30.9M | ﹤0.01% |
425,398
+45,726
| +12% | +$3.32M |
|
1428
Universal Corp
UVV
$1.38B
| $30.8M | ﹤0.01% |
693,851
-97,021
| -12% | -$4.31M |
|
1429
HDFC Bank
HDB
$179B
| $30.7M | ﹤0.01% |
1,319,882
-424,468
| -24% | -$9.89M |
|
|
ARR
1430
Armour Residential REIT
ARR
$1.72B
| $30.7M | ﹤0.01% |
199,519
-2,065
| -1% | -$318K |
|
1431
Gaming and Leisure Properties
GLPI
$13.6B
| $30.6M | ﹤0.01% |
988,655
+31,408
| +3% | +$971K |
|
|
BKW
1432
DELISTED
BURGER KING WORLDWIDE
BKW
| $30.4M | ﹤0.01% |
1,025,831
-3,941
| -0.4% | -$117K |
|
1433
Ligand Pharmaceuticals
LGND
$3.23B
| $30.4M | ﹤0.01% |
1,037,640
+120,750
| +13% | +$3.54M |
|
1434
CDW
CDW
$21.5B
| $30.4M | ﹤0.01% |
977,813
+110,008
| +13% | +$3.42M |
|
1435
Rithm Capital
RITM
$6.57B
| $30.3M | ﹤0.01% |
2,602,227
-113,494
| -4% | -$1.32M |
|
1436
First Financial Bancorp
FFBC
$2.46B
| $30.3M | ﹤0.01% |
1,915,999
-288,252
| -13% | -$4.56M |
|
1437
Watts Water Technologies
WTS
$9.39B
| $30.3M | ﹤0.01% |
520,524
-23,732
| -4% | -$1.38M |
|
|
TFM
1438
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $30.2M | ﹤0.01% |
863,588
-154,701
| -15% | -$5.4M |
|
|
VSI
1439
DELISTED
Vitamin Shoppe Inc.
VSI
| $30.2M | ﹤0.01% |
679,442
-130,933
| -16% | -$5.81M |
|
|
GHL
1440
DELISTED
Greenhill & Co., Inc.
GHL
| $30.1M | ﹤0.01% |
647,288
-132,411
| -17% | -$6.16M |
|
|
UCB
1441
United Community Banks, Inc.
UCB
$3.94B
| $30.1M | ﹤0.01% |
1,827,534
-1,093,824
| -37% | -$18M |
|
|
B
1442
DELISTED
Barnes Group Inc.
B
| $30M | ﹤0.01% |
988,928
-17,257
| -2% | -$524K |
|
1443
Caleres
CAL
$503M
| $29.9M | ﹤0.01% |
1,101,607
-79,496
| -7% | -$2.16M |
|
1444
FirstCash
FCFS
$6.49B
| $29.9M | ﹤0.01% |
533,844
-16,947
| -3% | -$949K |
|
|
IMGN
1445
DELISTED
Immunogen Inc
IMGN
| $29.8M | ﹤0.01% |
2,815,046
+279,299
| +11% | +$2.96M |
|
1446
FerroAtlántica
GSM
$773M
| $29.8M | ﹤0.01% |
1,637,590
+56,541
| +4% | +$1.03M |
|
1447
Franklin Electric
FELE
$4.21B
| $29.8M | ﹤0.01% |
857,387
-28,719
| -3% | -$998K |
|
1448
Golar LNG
GLNG
$4.16B
| $29.8M | ﹤0.01% |
448,441
+22,777
| +5% | +$1.51M |
|
1449
Halozyme
HALO
$8.99B
| $29.8M | ﹤0.01% |
3,270,710
+252,362
| +8% | +$2.3M |
|
1450
Comstock Resources
CRK
$4.67B
| $29.7M | ﹤0.01% |
318,572
-686
| -0.2% | -$63.9K |
|