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 |
Pfizer
PFE
|
+$1.67B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.39B |
| 3 |
Medtronic
MDT
|
+$1.16B |
| 4 |
American Airlines Group
AAL
|
+$829M |
| 5 |
HCA Healthcare
HCA
|
+$501M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$2.68B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.92B |
| 3 |
Visa
V
|
+$1.23B |
| 4 |
Apple
AAPL
|
+$1.08B |
| 5 |
Wells Fargo
WFC
|
+$667M |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Healthcare | 14.58% |
| 3 | Technology | 13.26% |
| 4 | Industrials | 12.6% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVIV
2026
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $14.6M | ﹤0.01% |
399,560
+25,903
| +7% | +$945K |
|
2027
MRC Global
MRC
$1.23B
| $14.6M | ﹤0.01% |
1,227,935
-181,639
| -13% | -$2.15M |
|
|
CBD
2028
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $14.6M | ﹤0.01% |
487,904
-2,616
| -0.5% | -$78K |
|
2029
Amkor Technology
AMKR
$6.29B
| $14.5M | ﹤0.01% |
1,639,717
+83,040
| +5% | +$734K |
|
|
DEL
2030
DELISTED
Deltic Timber
DEL
| $14.5M | ﹤0.01% |
218,688
+6,085
| +3% | +$403K |
|
2031
United Parks & Resorts
PRKS
$2.79B
| $14.5M | ﹤0.01% |
751,042
+63,543
| +9% | +$1.22M |
|
2032
Flotek Industries
FTK
$341M
| $14.5M | ﹤0.01% |
163,654
+6,424
| +4% | +$568K |
|
2033
NetEase
NTES
$96.8B
| $14.5M | ﹤0.01% |
686,840
-29,635
| -4% | -$624K |
|
2034
CNA Financial
CNA
$12.9B
| $14.4M | ﹤0.01% |
348,474
+3,350
| +1% | +$139K |
|
2035
Ultrapar
UGP
$4.1B
| $14.4M | ﹤0.01% |
1,429,004
+89,706
| +7% | +$906K |
|
|
PRSU
2036
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $14.4M | ﹤0.01% |
518,529
+33,386
| +7% | +$929K |
|
|
LABL
2037
DELISTED
Multi-Color Corp
LABL
| $14.4M | ﹤0.01% |
208,011
-305
| -0.1% | -$21.1K |
|
2038
Tompkins Financial
TMP
$1B
| $14.4M | ﹤0.01% |
267,010
+19,402
| +8% | +$1.05M |
|
2039
Trip.com Group
TCOM
$48.3B
| $14.3M | ﹤0.01% |
488,852
+13,102
| +3% | +$384K |
|
|
DMND
2040
DELISTED
DIAMOND FOODS, INC.
DMND
| $14.2M | ﹤0.01% |
435,739
+13,722
| +3% | +$447K |
|
|
WIRE
2041
DELISTED
Encore Wire Corp
WIRE
| $14.2M | ﹤0.01% |
374,005
+7,319
| +2% | +$277K |
|
2042
Sasol
SSL
$4.46B
| $14.1M | ﹤0.01% |
415,303
-13,948
| -3% | -$475K |
|
2043
Biglari Holdings Class B
BH
$943M
| $14.1M | ﹤0.01% |
50,948
+1,241
| +2% | +$343K |
|
|
RDUS
2044
DELISTED
Radius Recycling
RDUS
| $14.1M | ﹤0.01% |
886,203
+147,746
| +20% | +$2.34M |
|
|
AAIC
2045
DELISTED
Arlington Asset Investment Corp.
AAIC
| $14M | ﹤0.01% |
582,980
-4,074
| -0.7% | -$98K |
|
2046
Griffon
GFF
$3.61B
| $13.9M | ﹤0.01% |
795,259
-5,077
| -0.6% | -$88.5K |
|
2047
Sonida Senior Living
SNDA
$500M
| $13.8M | ﹤0.01% |
35,586
+545
| +2% | +$212K |
|
2048
Quanex
NX
$661M
| $13.8M | ﹤0.01% |
699,949
-7,802
| -1% | -$154K |
|
|
AHT
2049
Ashford Hospitality Trust
AHT
$38.1M
| $13.8M | ﹤0.01% |
1,451
+137
| +10% | +$1.3M |
|
|
MODV
2050
DELISTED
ModivCare
MODV
| $13.8M | ﹤0.01% |
259,513
-40,373
| -13% | -$2.14M |
|