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 |
Charter Communications
CHTR
|
$1.55B |
| 2 |
Amazon
AMZN
|
$807M |
| 3 |
Apple
AAPL
|
$727M |
| 4 |
AGN
Allergan plc
AGN
|
$720M |
| 5 |
Medtronic
MDT
|
$657M |
Top Sells
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Healthcare | 13.95% |
| 3 | Technology | 13.15% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fiserv
FI
$75.1B
| $862M | 0.09% |
8,662,801
-15,545
| -0.2% | -$1.55M |
|
252
DTE Energy
DTE
$28.4B
| $862M | 0.09% |
9,197,779
-79,792
| -0.9% | -$7.47M |
|
253
Eversource Energy
ES
$23.8B
| $860M | 0.09% |
15,873,012
-108,706
| -0.7% | -$5.89M |
|
254
Carnival Corp
CCL
$43.2B
| $858M | 0.09% |
17,581,379
+90,974
| +0.5% | +$4.44M |
|
255
Kellanova
K
$27.6B
| $851M | 0.09% |
10,985,044
+174,846
| +2% | +$13.5M |
|
256
PACCAR
PCAR
$52.5B
| $848M | 0.09% |
14,433,607
+966
| +0% | +$56.8K |
|
257
Lumen
LUMN
$5.1B
| $839M | 0.08% |
30,592,441
+294,284
| +1% | +$8.07M |
|
258
TE Connectivity
TEL
$61B
| $837M | 0.08% |
12,999,173
-630,265
| -5% | -$40.6M |
|
259
Federal Realty Investment Trust
FRT
$8.67B
| $832M | 0.08% |
5,404,891
+187,920
| +4% | +$28.9M |
|
260
Molson Coors Class B
TAP
$9.98B
| $822M | 0.08% |
7,481,996
+61,266
| +0.8% | +$6.73M |
|
261
Fifth Third Bancorp
FITB
$30.3B
| $817M | 0.08% |
39,956,158
+1,415,878
| +4% | +$29M |
|
262
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $817M | 0.08% |
22,247,136
+881,304
| +4% | +$32.4M |
|
263
Genuine Parts
GPC
$19.4B
| $817M | 0.08% |
8,129,198
+214,711
| +3% | +$21.6M |
|
264
Monster Beverage
MNST
$60.9B
| $815M | 0.08% |
5,553,993
+44,515
| +0.8% | +$6.54M |
|
265
Western Digital
WDC
$27.9B
| $812M | 0.08% |
13,865,910
+3,098,372
| +29% | +$181M |
|
|
LLTC
266
DELISTED
Linear Technology Corp
LLTC
| $802M | 0.08% |
13,529,719
+448,993
| +3% | +$26.6M |
|
267
Omnicom Group
OMC
$15.2B
| $794M | 0.08% |
9,337,988
+45,281
| +0.5% | +$3.85M |
|
268
Ameriprise Financial
AMP
$48.5B
| $793M | 0.08% |
7,945,305
+1,239,015
| +18% | +$124M |
|
269
Estee Lauder
EL
$33B
| $792M | 0.08% |
8,944,806
+77,849
| +0.9% | +$6.89M |
|
|
BCR
270
DELISTED
CR Bard Inc.
BCR
| $791M | 0.08% |
3,527,425
+122,350
| +4% | +$27.4M |
|
271
Analog Devices
ADI
$124B
| $789M | 0.08% |
12,237,008
+169,763
| +1% | +$10.9M |
|
272
NOV
NOV
$4.94B
| $779M | 0.08% |
21,192,666
+1,269,840
| +6% | +$46.7M |
|
|
WRK
273
DELISTED
WestRock Company
WRK
| $775M | 0.08% |
15,987,660
-239,827
| -1% | -$11.6M |
|
274
Roper Technologies
ROP
$56.6B
| $771M | 0.08% |
4,226,680
+234,339
| +6% | +$42.8M |
|
275
NXP Semiconductors
NXPI
$59.2B
| $768M | 0.08% |
7,504,144
+1,798,092
| +32% | +$184M |
|