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 | |
|---|---|---|---|---|---|---|
|
NPKI
1601
NPK International Inc.
NPKI
$889M
| $24M | ﹤0.01% |
1,927,016
-192,284
| -9% | -$2.39M |
|
1602
Sonic Automotive
SAH
$2.73B
| $23.9M | ﹤0.01% |
977,038
-37,016
| -4% | -$907K |
|
|
MRH
1603
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $23.9M | ﹤0.01% |
769,925
-159,579
| -17% | -$4.96M |
|
1604
Horace Mann Educators
HMN
$1.94B
| $23.9M | ﹤0.01% |
839,013
-12,048
| -1% | -$344K |
|
1605
Mativ Holdings
MATV
$674M
| $23.9M | ﹤0.01% |
579,010
-29,136
| -5% | -$1.2M |
|
1606
BGC Group
BGC
$4.82B
| $23.9M | ﹤0.01% |
4,998,541
+290,340
| +6% | +$1.39M |
|
|
RFP
1607
DELISTED
Resolute Forest Products Inc.
RFP
| $23.9M | ﹤0.01% |
1,526,363
-76,945
| -5% | -$1.2M |
|
1608
Insmed
INSM
$30.8B
| $23.8M | ﹤0.01% |
1,826,471
+136,948
| +8% | +$1.79M |
|
1609
Burlington
BURL
$16.8B
| $23.8M | ﹤0.01% |
597,143
-4,083
| -0.7% | -$163K |
|
|
CIR
1610
DELISTED
CIRCOR International, Inc
CIR
| $23.8M | ﹤0.01% |
353,425
-8,533
| -2% | -$575K |
|
1611
American States Water
AWR
$2.82B
| $23.7M | ﹤0.01% |
780,128
-27,306
| -3% | -$830K |
|
1612
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $23.7M | ﹤0.01% |
800,290
-2,660
| -0.3% | -$78.7K |
|
|
PHH
1613
DELISTED
PHH Corporation
PHH
| $23.6M | ﹤0.01% |
1,057,063
-206,327
| -16% | -$4.61M |
|
1614
Evertec
EVTC
$2.14B
| $23.6M | ﹤0.01% |
1,056,881
+46,301
| +5% | +$1.03M |
|
1615
MGE Energy Inc
MGEE
$3.08B
| $23.6M | ﹤0.01% |
632,245
-20,650
| -3% | -$769K |
|
|
SOHU
1616
Sohu.com
SOHU
$480M
| $23.5M | ﹤0.01% |
468,767
-30,589
| -6% | -$1.54M |
|
1617
Selective Insurance
SIGI
$4.81B
| $23.5M | ﹤0.01% |
1,062,008
-185,072
| -15% | -$4.1M |
|
|
LNCE
1618
DELISTED
Snyders-Lance, Inc.
LNCE
| $23.5M | ﹤0.01% |
886,414
-12,391
| -1% | -$328K |
|
1619
Plexus
PLXS
$3.73B
| $23.4M | ﹤0.01% |
633,449
-12,184
| -2% | -$450K |
|
1620
Papa John's
PZZA
$1.65B
| $23.4M | ﹤0.01% |
584,821
-132,423
| -18% | -$5.3M |
|
1621
Fresh Del Monte Produce
FDP
$1.71B
| $23.3M | ﹤0.01% |
731,827
-41,476
| -5% | -$1.32M |
|
|
SWU
1622
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $23.3M | ﹤0.01% |
178,882
+7,500
| +4% | +$978K |
|
1623
Choice Hotels
CHH
$5.22B
| $23.3M | ﹤0.01% |
447,980
+74,946
| +20% | +$3.9M |
|
|
RPTP
1624
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $23.3M | ﹤0.01% |
2,426,347
+179,474
| +8% | +$1.72M |
|
|
ENV
1625
DELISTED
ENVESTNET, INC.
ENV
| $23.3M | ﹤0.01% |
516,487
+10,798
| +2% | +$486K |
|