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 | |
|---|---|---|---|---|---|---|
|
HOT
251
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $742M | 0.08% |
8,921,101
+281,037
| +3% | +$23.4M |
|
252
Conagra Brands
CAG
$8.99B
| $742M | 0.08% |
22,445,735
+313,020
| +1% | +$10.3M |
|
|
CERN
253
DELISTED
Cerner Corp
CERN
| $739M | 0.08% |
12,397,673
+359,109
| +3% | +$21.4M |
|
254
Xcel Energy
XEL
$42.7B
| $737M | 0.08% |
24,231,096
-1,186,518
| -5% | -$36.1M |
|
255
Host Hotels & Resorts
HST
$11.7B
| $734M | 0.08% |
34,418,864
+387,030
| +1% | +$8.26M |
|
256
Viatris
VTRS
$12.3B
| $727M | 0.08% |
15,976,799
+315,716
| +2% | +$14.4M |
|
257
Estee Lauder
EL
$32.7B
| $723M | 0.08% |
9,674,477
-309,316
| -3% | -$23.1M |
|
258
Entergy
ETR
$39B
| $721M | 0.08% |
9,322,951
-203,426
| -2% | -$15.7M |
|
259
Fiserv
FI
$74.4B
| $720M | 0.08% |
11,132,794
+78,675
| +0.7% | +$5.09M |
|
260
Weyerhaeuser
WY
$18B
| $718M | 0.08% |
22,546,658
-2,190,765
| -9% | -$69.8M |
|
261
Carnival Corp
CCL
$42.2B
| $716M | 0.08% |
17,829,182
+840,879
| +5% | +$33.8M |
|
262
Northern Trust
NTRS
$24.7B
| $715M | 0.08% |
10,512,942
+333,791
| +3% | +$22.7M |
|
263
Dover
DOV
$24.1B
| $709M | 0.08% |
8,824,447
-74,953
| -0.8% | -$6.02M |
|
264
CF Industries
CF
$14.2B
| $707M | 0.08% |
2,531,449
-52,803
| -2% | -$14.7M |
|
265
AutoZone
AZO
$69.9B
| $698M | 0.08% |
1,369,593
+20,810
| +2% | +$10.6M |
|
266
Gen Digital
GEN
$18.2B
| $695M | 0.07% |
29,557,623
+587,645
| +2% | +$13.8M |
|
267
Constellation Brands
STZ
$26.7B
| $693M | 0.07% |
7,950,265
+531,187
| +7% | +$46.3M |
|
268
Intuitive Surgical
ISRG
$168B
| $693M | 0.07% |
1,499,903
-23,289
| -2% | -$10.8M |
|
269
Regions Financial
RF
$24B
| $689M | 0.07% |
68,642,291
+853,277
| +1% | +$8.57M |
|
270
Omnicom Group
OMC
$14.9B
| $688M | 0.07% |
9,995,661
+267,016
| +3% | +$18.4M |
|
271
The Mosaic Company
MOS
$10.6B
| $688M | 0.07% |
15,489,179
+445,813
| +3% | +$19.8M |
|
272
Zimmer Biomet
ZBH
$20.8B
| $686M | 0.07% |
6,823,986
+47,182
| +0.7% | +$4.74M |
|
273
Eversource Energy
ES
$23.6B
| $682M | 0.07% |
15,399,430
-723,010
| -4% | -$32M |
|
274
Kellanova
K
$27.4B
| $680M | 0.07% |
11,039,922
+255,845
| +2% | +$15.8M |
|
275
Coterra Energy
CTRA
$18.9B
| $680M | 0.07% |
20,793,471
-803,331
| -4% | -$26.3M |
|