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 |
AT&T
T
|
+$1.19B |
| 2 |
Nutrien
NTR
|
+$696M |
| 3 |
Evergy
EVRG
|
+$656M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$514M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$390M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$2.82B |
| 2 |
MON
Monsanto Co
MON
|
+$2.34B |
| 3 |
Apple
AAPL
|
+$1.06B |
| 4 |
Keurig Dr Pepper
KDP
|
+$467M |
| 5 |
iShares MBS ETF
MBB
|
+$355M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tesla
TSLA
$1.12T
| $838M | 0.07% |
36,657,330
-669,660
| -2% | -$15.3M |
|
|
TFCF
277
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $827M | 0.07% |
16,793,408
+12,742
| +0.1% | +$628K |
|
278
NetApp
NTAP
$24.2B
| $827M | 0.07% |
10,525,411
-192,286
| -2% | -$15.1M |
|
279
NOV
NOV
$4.92B
| $824M | 0.07% |
18,991,423
-706,065
| -4% | -$30.6M |
|
280
Huntington Bancshares
HBAN
$25.9B
| $824M | 0.07% |
55,836,772
-1,535,464
| -3% | -$22.7M |
|
281
Comerica
CMA
$8.83B
| $818M | 0.07% |
8,997,953
-348,719
| -4% | -$31.7M |
|
282
Best Buy
BBY
$16.3B
| $810M | 0.07% |
10,867,601
-726,252
| -6% | -$54.2M |
|
283
Hilton Worldwide
HLT
$65.3B
| $795M | 0.07% |
10,048,394
+2,581,526
| +35% | +$204M |
|
284
Parker-Hannifin
PH
$96.3B
| $786M | 0.07% |
5,041,996
-192,107
| -4% | -$29.9M |
|
285
Federal Realty Investment Trust
FRT
$8.78B
| $781M | 0.07% |
6,169,066
+63,997
| +1% | +$8.1M |
|
286
Dollar Tree
DLTR
$20.3B
| $779M | 0.07% |
9,168,919
-115,368
| -1% | -$9.81M |
|
287
McCormick & Company Non-Voting
MKC
$18.8B
| $777M | 0.07% |
13,388,002
-864,798
| -6% | -$50.2M |
|
|
SIVB
288
DELISTED
SVB Financial Group
SIVB
| $777M | 0.07% |
2,691,062
-269,100
| -9% | -$77.7M |
|
|
289
Nutrien
NTR
$27.9B
| $774M | 0.06% |
14,242,549
+12,798,739
| +886% | +$696M |
|
290
Viatris
VTRS
$12.2B
| $772M | 0.06% |
21,360,760
+634,649
| +3% | +$22.9M |
|
291
EQT Corp
EQT
$31.7B
| $771M | 0.06% |
25,680,233
+645,549
| +3% | +$19.4M |
|
292
Microchip Technology
MCHP
$35.2B
| $770M | 0.06% |
16,922,738
-238,522
| -1% | -$10.8M |
|
293
W.W. Grainger
GWW
$47.7B
| $765M | 0.06% |
2,480,640
-283,098
| -10% | -$87.3M |
|
294
Cardinal Health
CAH
$35.9B
| $763M | 0.06% |
15,632,459
-581,817
| -4% | -$28.4M |
|
295
Church & Dwight Co
CHD
$23B
| $761M | 0.06% |
14,306,861
-186,648
| -1% | -$9.92M |
|
296
Agilent Technologies
A
$36.3B
| $759M | 0.06% |
12,274,040
-1,055,178
| -8% | -$65.3M |
|
297
Genuine Parts
GPC
$19.5B
| $750M | 0.06% |
8,172,484
+98,049
| +1% | +$9M |
|
298
Idexx Laboratories
IDXX
$52.2B
| $747M | 0.06% |
3,426,982
-79,800
| -2% | -$17.4M |
|
|
PARA
299
DELISTED
Paramount Global Class B
PARA
| $745M | 0.06% |
13,243,226
-405,656
| -3% | -$22.8M |
|
300
AutoZone
AZO
$71B
| $744M | 0.06% |
1,108,963
+5,002
| +0.5% | +$3.36M |
|