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
|
$384M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$481M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$214M |
| 3 |
Lockheed Martin
LMT
|
$186M |
| 4 |
American Airlines Group
AAL
|
$142M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$131M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 12.53% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PACCAR
PCAR
$52.5B
| $837M | 0.09% |
14,716,429
-149,264
| -1% | -$8.49M |
|
227
Perrigo
PRGO
$3.27B
| $831M | 0.09% |
5,533,626
+32,537
| +0.6% | +$4.89M |
|
228
Chipotle Mexican Grill
CMG
$56.5B
| $823M | 0.09% |
1,234,661
+30,930
| +3% | +$20.6M |
|
229
AvalonBay Communities
AVB
$27.9B
| $822M | 0.09% |
5,831,913
+282,769
| +5% | +$39.9M |
|
230
Clorox
CLX
$14.5B
| $820M | 0.09% |
8,542,265
+280,588
| +3% | +$26.9M |
|
231
Fifth Third Bancorp
FITB
$30.3B
| $816M | 0.09% |
40,759,226
-644,867
| -2% | -$12.9M |
|
232
TE Connectivity
TEL
$61B
| $815M | 0.09% |
14,742,224
+507,529
| +4% | +$28.1M |
|
|
TYC
233
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $813M | 0.09% |
18,237,786
-441,784
| -2% | -$19.7M |
|
234
Vornado Realty Trust
VNO
$7.3B
| $808M | 0.09% |
8,080,648
+335,139
| +4% | +$33.5M |
|
235
Boston Properties
BXP
$11.5B
| $797M | 0.09% |
6,880,764
+74,043
| +1% | +$8.57M |
|
|
MJN
236
DELISTED
Mead Johnson Nutrition Company
MJN
| $790M | 0.09% |
8,214,149
+131,296
| +2% | +$12.6M |
|
237
Moody's
MCO
$91.4B
| $789M | 0.08% |
8,350,167
+442,766
| +6% | +$41.8M |
|
238
Dollar General
DG
$23.9B
| $789M | 0.08% |
12,911,018
-1,542,426
| -11% | -$94.3M |
|
239
W.W. Grainger
GWW
$48.5B
| $779M | 0.08% |
3,097,361
+86,832
| +3% | +$21.9M |
|
240
Zoetis
ZTS
$69.3B
| $774M | 0.08% |
20,945,281
+208,859
| +1% | +$7.72M |
|
241
Parker-Hannifin
PH
$96.2B
| $770M | 0.08% |
6,745,586
+469,811
| +7% | +$53.6M |
|
242
Agilent Technologies
A
$35.7B
| $764M | 0.08% |
13,409,893
+309,680
| +2% | +$17.6M |
|
243
M&T Bank
MTB
$31.5B
| $760M | 0.08% |
6,166,123
+42,546
| +0.7% | +$5.25M |
|
244
Genuine Parts
GPC
$19.4B
| $758M | 0.08% |
8,646,407
+405,108
| +5% | +$35.5M |
|
245
Seagate
STX
$35.6B
| $756M | 0.08% |
13,207,865
-171,971
| -1% | -$9.85M |
|
246
Invesco
IVZ
$9.76B
| $754M | 0.08% |
19,105,873
+141,029
| +0.7% | +$5.57M |
|
|
STJ
247
DELISTED
St Jude Medical
STJ
| $750M | 0.08% |
12,480,552
+225,316
| +2% | +$13.5M |
|
248
Stanley Black & Decker
SWK
$11.5B
| $747M | 0.08% |
8,418,281
-391,776
| -4% | -$34.8M |
|
249
Cencora
COR
$56.5B
| $745M | 0.08% |
9,641,725
-209,117
| -2% | -$16.2M |
|
|
RAI
250
DELISTED
Reynolds American Inc
RAI
| $743M | 0.08% |
12,597,544
+260,137
| +2% | +$15.3M |
|