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 | |
|---|---|---|---|---|---|---|
301
NRG Energy
NRG
$28.2B
| $617M | 0.07% |
16,589,961
+1,622,944
| +11% | +$60.4M |
|
302
Newmont
NEM
$83.3B
| $615M | 0.07% |
24,177,068
+430,844
| +2% | +$11M |
|
303
KLA
KLAC
$112B
| $612M | 0.07% |
8,426,931
+656,442
| +8% | +$47.7M |
|
304
Oneok
OKE
$47B
| $610M | 0.07% |
8,954,173
+381,087
| +4% | +$25.9M |
|
305
Capri Holdings
CPRI
$2.45B
| $609M | 0.07% |
6,865,694
+20,028
| +0.3% | +$1.78M |
|
306
Dollar Tree
DLTR
$23.2B
| $606M | 0.07% |
11,119,784
+588,922
| +6% | +$32.1M |
|
307
Motorola Solutions
MSI
$78.7B
| $605M | 0.07% |
9,082,763
-77,554
| -0.8% | -$5.16M |
|
308
Principal Financial Group
PFG
$17.8B
| $602M | 0.07% |
11,934,674
-157,669
| -1% | -$7.96M |
|
309
Amphenol
APH
$133B
| $601M | 0.06% |
6,233,956
+19,055
| +0.3% | +$1.84M |
|
310
Fluor
FLR
$6.75B
| $599M | 0.06% |
7,786,157
+330,540
| +4% | +$25.4M |
|
|
LLTC
311
DELISTED
Linear Technology Corp
LLTC
| $596M | 0.06% |
12,655,859
-311,262
| -2% | -$14.7M |
|
312
Lincoln National
LNC
$8.14B
| $595M | 0.06% |
11,569,945
+127,632
| +1% | +$6.57M |
|
313
Progressive
PGR
$145B
| $595M | 0.06% |
23,454,973
-177,798
| -0.8% | -$4.51M |
|
|
DISCA
314
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $594M | 0.06% |
7,995,972
-79,247
| -1% | -$5.89M |
|
315
Eastman Chemical
EMN
$8.08B
| $593M | 0.06% |
6,791,341
+112,468
| +2% | +$9.82M |
|
316
Loews
L
$20.1B
| $589M | 0.06% |
13,387,227
-71,975
| -0.5% | -$3.17M |
|
317
Harley-Davidson
HOG
$3.54B
| $586M | 0.06% |
8,384,839
-42,617
| -0.5% | -$2.98M |
|
318
GSK
GSK
$78.5B
| $578M | 0.06% |
10,809,995
-72,054
| -0.7% | -$3.85M |
|
319
Coca-Cola Europacific Partners
CCEP
$40.4B
| $575M | 0.06% |
12,042,028
+704,349
| +6% | +$33.7M |
|
|
WFM
320
DELISTED
Whole Foods Market Inc
WFM
| $575M | 0.06% |
14,872,391
+519,720
| +4% | +$20.1M |
|
|
NLSN
321
DELISTED
Nielsen Holdings plc
NLSN
| $574M | 0.06% |
11,847,010
+1,143,497
| +11% | +$55.4M |
|
|
XEC
322
DELISTED
CIMAREX ENERGY CO
XEC
| $573M | 0.06% |
3,993,889
+963,076
| +32% | +$138M |
|
323
BorgWarner
BWA
$9.23B
| $571M | 0.06% |
8,755,892
+25,915
| +0.3% | +$1.69M |
|
324
NetApp
NTAP
$22.5B
| $569M | 0.06% |
15,585,821
+1,449,759
| +10% | +$52.9M |
|
325
Marriott International Class A Common Stock
MAR
$72.7B
| $569M | 0.06% |
8,878,973
-187,666
| -2% | -$12M |
|