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 |
Apple
AAPL
|
$19.1B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.8B |
| 3 |
Union Pacific
UNP
|
$1.93B |
| 4 |
EOG Resources
EOG
|
$1.47B |
| 5 |
CELG
Celgene Corp
CELG
|
$1.38B |
Top Sells
| 1 |
Synovus
SNV
|
$1.11B |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$721M |
| 3 |
Liberty Global Class A
LBTYA
|
$566M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$511M |
| 5 |
Philip Morris
PM
|
$405M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Industrials | 13% |
| 3 | Technology | 12.86% |
| 4 | Healthcare | 12.72% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
251
DELISTED
Reynolds American Inc
RAI
| $745M | 0.08% |
12,337,407
+214,035
| +2% | +$12.9M |
|
252
The Mosaic Company
MOS
$10.5B
| $744M | 0.08% |
15,043,366
-65,546
| -0.4% | -$3.24M |
|
253
Estee Lauder
EL
$32.5B
| $741M | 0.08% |
9,983,793
+295,789
| +3% | +$22M |
|
|
CHK
254
DELISTED
Chesapeake Energy Corporation
CHK
| $739M | 0.08% |
23,773,756
+908,136
| +4% | +$28.2M |
|
255
Coterra Energy
CTRA
$18.5B
| $737M | 0.08% |
21,596,802
+1,528,460
| +8% | +$52.2M |
|
256
Genuine Parts
GPC
$19.3B
| $724M | 0.08% |
8,241,299
-25,184
| -0.3% | -$2.21M |
|
257
AutoZone
AZO
$70.2B
| $723M | 0.08% |
1,348,783
-16,602
| -1% | -$8.9M |
|
258
Regions Financial
RF
$23.8B
| $720M | 0.08% |
67,789,014
-1,283,326
| -2% | -$13.6M |
|
259
DTE Energy
DTE
$28.2B
| $717M | 0.08% |
9,212,165
+644,032
| +8% | +$50.2M |
|
260
Invesco
IVZ
$9.47B
| $716M | 0.08% |
18,964,844
-177,596
| -0.9% | -$6.7M |
|
261
Cencora
COR
$56.5B
| $716M | 0.08% |
9,850,842
+126,034
| +1% | +$9.16M |
|
262
Southwest Airlines
LUV
$17.3B
| $715M | 0.08% |
26,622,943
+634,294
| +2% | +$17M |
|
263
Chipotle Mexican Grill
CMG
$56.4B
| $713M | 0.08% |
1,203,731
+3,465
| +0.3% | +$2.05M |
|
264
Kellanova
K
$27.5B
| $709M | 0.08% |
10,784,077
+369,979
| +4% | +$24.3M |
|
265
EQT Corp
EQT
$32B
| $705M | 0.08% |
6,590,749
-209,394
| -3% | -$22.4M |
|
266
Zimmer Biomet
ZBH
$20.9B
| $704M | 0.08% |
6,776,804
-10,173
| -0.1% | -$1.06M |
|
267
Broadcom
AVGO
$1.38T
| $701M | 0.08% |
9,731,661
+5,143,029
| +112% | +$371M |
|
|
HOT
268
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $698M | 0.08% |
8,640,064
-85,429
| -1% | -$6.9M |
|
269
Moody's
MCO
$89.7B
| $693M | 0.07% |
7,907,401
-1,375,890
| -15% | -$121M |
|
270
TechnipFMC
FTI
$15B
| $693M | 0.07% |
11,348,230
+623,111
| +6% | +$38.1M |
|
271
Omnicom Group
OMC
$15.1B
| $693M | 0.07% |
9,728,645
+22,601
| +0.2% | +$1.61M |
|
272
CenterPoint Energy
CNP
$24.6B
| $688M | 0.07% |
26,919,362
+4,703,574
| +21% | +$120M |
|
273
Bread Financial
BFH
$3B
| $686M | 0.07% |
2,439,986
+31,783
| +1% | +$8.94M |
|
274
Brown-Forman Class B
BF.B
$13.9B
| $684M | 0.07% |
7,267,196
-277,978
| -4% | -$26.2M |
|
275
Boston Scientific
BSX
$155B
| $683M | 0.07% |
53,493,295
+247,133
| +0.5% | +$3.16M |
|