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 | |
|---|---|---|---|---|---|---|
276
Fidelity National Information Services
FIS
$36.5B
| $678M | 0.07% |
12,048,564
+270,701
| +2% | +$15.2M |
|
277
NetApp
NTAP
$22.5B
| $675M | 0.07% |
15,723,092
+137,271
| +0.9% | +$5.9M |
|
278
O'Reilly Automotive
ORLY
$88B
| $675M | 0.07% |
4,486,574
+55,334
| +1% | +$8.32M |
|
279
DTE Energy
DTE
$28.2B
| $672M | 0.07% |
8,830,455
-381,710
| -4% | -$29M |
|
|
GMCR
280
DELISTED
KEURIG GREEN MTN INC
GMCR
| $671M | 0.07% |
5,154,809
-73,430
| -1% | -$9.56M |
|
281
Bath & Body Works
BBWI
$6.02B
| $664M | 0.07% |
9,920,251
+460,130
| +5% | +$30.8M |
|
282
Brown-Forman Class B
BF.B
$13.8B
| $664M | 0.07% |
7,364,106
+96,910
| +1% | +$8.74M |
|
283
Boston Scientific
BSX
$156B
| $655M | 0.07% |
55,485,154
+1,991,859
| +4% | +$23.5M |
|
284
Ross Stores
ROST
$48.1B
| $652M | 0.07% |
8,626,687
+170,755
| +2% | +$12.9M |
|
285
Newmont
NEM
$83.3B
| $651M | 0.07% |
28,247,811
+4,070,743
| +17% | +$93.8M |
|
286
Kohl's
KSS
$1.81B
| $650M | 0.07% |
10,657,887
+315,690
| +3% | +$19.3M |
|
287
iShares MSCI EAFE ETF
EFA
$65.3B
| $649M | 0.07% |
10,116,424
-859,393
| -8% | -$55.1M |
|
288
Aptiv
APTV
$17.3B
| $647M | 0.07% |
10,554,029
+1,027,486
| +11% | +$63M |
|
289
Pentair
PNR
$17.6B
| $646M | 0.07% |
9,862,981
+455,516
| +5% | +$29.8M |
|
290
Rockwell Automation
ROK
$38.6B
| $645M | 0.07% |
5,870,589
-78,547
| -1% | -$8.63M |
|
291
KLA
KLAC
$112B
| $644M | 0.07% |
8,174,980
-251,951
| -3% | -$19.8M |
|
292
Hershey
HSY
$37.3B
| $643M | 0.07% |
6,739,641
+231,272
| +4% | +$22.1M |
|
|
GGP
293
DELISTED
GGP Inc.
GGP
| $642M | 0.07% |
27,263,783
+3,334,580
| +14% | +$78.5M |
|
294
Principal Financial Group
PFG
$17.8B
| $639M | 0.07% |
12,185,599
+250,925
| +2% | +$13.2M |
|
295
Analog Devices
ADI
$124B
| $639M | 0.07% |
12,905,847
+284,122
| +2% | +$14.1M |
|
296
Amphenol
APH
$133B
| $637M | 0.07% |
6,375,449
+141,493
| +2% | +$14.1M |
|
297
Roper Technologies
ROP
$56.6B
| $633M | 0.07% |
4,325,984
-64,632
| -1% | -$9.46M |
|
298
Bread Financial
BFH
$3.09B
| $628M | 0.07% |
2,529,443
+89,457
| +4% | +$22.2M |
|
|
CAM
299
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $628M | 0.07% |
9,458,899
-366,703
| -4% | -$24.3M |
|
300
NiSource
NI
$19.9B
| $627M | 0.07% |
15,301,865
-1,751,353
| -10% | -$71.8M |
|