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 |
Meta Platforms (Facebook)
META
|
$1.94B |
| 2 |
Transocean
RIG
|
$503M |
| 3 |
Coca-Cola
KO
|
$489M |
| 4 |
Microsoft
MSFT
|
$417M |
| 5 |
Intercontinental Exchange
ICE
|
$407M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$847M |
| 2 |
Duke Energy
DUK
|
$687M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$553M |
| 4 |
McDonald's
MCD
|
$374M |
| 5 |
HES
Hess
HES
|
$285M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Industrials | 13.37% |
| 3 | Technology | 12.83% |
| 4 | Healthcare | 12.32% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equity Residential
EQR
$25.5B
| $789M | 0.09% |
15,204,972
+491,488
| +3% | +$25.5M |
|
|
DISCA
227
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $788M | 0.09% |
17,049,284
+89,216
| +0.5% | +$4.12M |
|
228
Western Digital
WDC
$31.9B
| $784M | 0.09% |
12,355,678
+195,784
| +2% | +$12.4M |
|
229
Coterra Energy
CTRA
$18.3B
| $782M | 0.09% |
20,180,090
-933,788
| -4% | -$36.2M |
|
230
Omnicom Group
OMC
$15.4B
| $781M | 0.09% |
10,497,719
+216,479
| +2% | +$16.1M |
|
|
BBBY
231
DELISTED
Bed Bath & Beyond Inc
BBBY
| $778M | 0.09% |
9,687,953
+12,033
| +0.1% | +$966K |
|
232
Estee Lauder
EL
$32.1B
| $777M | 0.09% |
10,321,771
+438,229
| +4% | +$33M |
|
233
Agilent Technologies
A
$36.5B
| $768M | 0.09% |
18,770,300
+304,760
| +2% | +$12.5M |
|
234
Public Service Enterprise Group
PEG
$40.5B
| $768M | 0.09% |
23,964,078
-375,089
| -2% | -$12M |
|
235
Conagra Brands
CAG
$9.23B
| $761M | 0.08% |
29,016,751
+1,050,343
| +4% | +$27.5M |
|
236
Carnival Corp
CCL
$42.8B
| $750M | 0.08% |
18,682,775
-343,714
| -2% | -$13.8M |
|
|
LO
237
DELISTED
LORILLARD INC COM STK
LO
| $750M | 0.08% |
14,791,094
+215,880
| +1% | +$10.9M |
|
238
Ventas
VTR
$30.9B
| $744M | 0.08% |
11,375,368
+16,105
| +0.1% | +$1.05M |
|
239
M&T Bank
MTB
$31.2B
| $742M | 0.08% |
6,372,446
+259,601
| +4% | +$30.2M |
|
240
Genuine Parts
GPC
$19.4B
| $740M | 0.08% |
8,899,348
-1,177,098
| -12% | -$97.9M |
|
241
Seagate
STX
$40B
| $729M | 0.08% |
12,988,137
+881,962
| +7% | +$49.5M |
|
|
HOT
242
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $728M | 0.08% |
9,165,612
+46,736
| +0.5% | +$3.71M |
|
243
Trane Technologies
TT
$92.1B
| $725M | 0.08% |
11,762,327
-2,421,686
| -17% | -$149M |
|
244
Rockwell Automation
ROK
$38.2B
| $720M | 0.08% |
6,094,540
+275,401
| +5% | +$32.5M |
|
245
Invesco
IVZ
$9.81B
| $719M | 0.08% |
19,766,560
+494,596
| +3% | +$18M |
|
|
TYC
246
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $716M | 0.08% |
16,669,561
+621,147
| +4% | +$26.7M |
|
247
Vertex Pharmaceuticals
VRTX
$102B
| $716M | 0.08% |
9,636,923
+365,348
| +4% | +$27.1M |
|
248
Viatris
VTRS
$12.2B
| $714M | 0.08% |
16,454,521
+590,144
| +4% | +$25.6M |
|
249
The Mosaic Company
MOS
$10.3B
| $713M | 0.08% |
15,087,373
+290,236
| +2% | +$13.7M |
|
|
RAI
250
DELISTED
Reynolds American Inc
RAI
| $713M | 0.08% |
28,521,710
+3,623,004
| +15% | +$90.6M |
|