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
|
$355M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$481M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$350M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$214M |
| 4 |
Lockheed Martin
LMT
|
$186M |
| 5 |
Liberty Media Series A
FWONA
|
$152M |
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 | |
|---|---|---|---|---|---|---|
301
Lincoln National
LNC
$8.17B
| $623M | 0.07% |
11,634,416
+64,471
| +0.6% | +$3.45M |
|
302
Marriott International Class A Common Stock
MAR
$72B
| $622M | 0.07% |
8,905,284
+26,311
| +0.3% | +$1.84M |
|
303
Trane Technologies
TT
$90.4B
| $618M | 0.07% |
10,966,730
+120,289
| +1% | +$6.78M |
|
304
TechnipFMC
FTI
$15.8B
| $607M | 0.07% |
11,169,968
-178,262
| -2% | -$9.68M |
|
|
BBBY
305
DELISTED
Bed Bath & Beyond Inc
BBBY
| $604M | 0.07% |
9,178,482
-360,336
| -4% | -$23.7M |
|
306
Progressive
PGR
$145B
| $603M | 0.06% |
23,848,114
+393,141
| +2% | +$9.94M |
|
307
EQT Corp
EQT
$32.2B
| $600M | 0.06% |
6,558,862
-31,887
| -0.5% | -$2.92M |
|
308
Paychex
PAYX
$48.7B
| $598M | 0.06% |
13,526,790
+313,578
| +2% | +$13.9M |
|
|
SWN
309
DELISTED
Southwestern Energy Company
SWN
| $598M | 0.06% |
17,100,494
-987,535
| -5% | -$34.5M |
|
|
LLTC
310
DELISTED
Linear Technology Corp
LLTC
| $595M | 0.06% |
13,411,575
+755,716
| +6% | +$33.5M |
|
311
Motorola Solutions
MSI
$78.9B
| $592M | 0.06% |
9,360,417
+277,654
| +3% | +$17.6M |
|
312
KeyCorp
KEY
$20.6B
| $591M | 0.06% |
44,352,339
+570,699
| +1% | +$7.61M |
|
313
Keurig Dr Pepper
KDP
$39.2B
| $590M | 0.06% |
9,180,864
+119,356
| +1% | +$7.68M |
|
314
Wynn Resorts
WYNN
$13.1B
| $587M | 0.06% |
3,139,456
+83,273
| +3% | +$15.6M |
|
315
CenterPoint Energy
CNP
$24.5B
| $587M | 0.06% |
23,995,995
-2,923,367
| -11% | -$71.5M |
|
|
WFM
316
DELISTED
Whole Foods Market Inc
WFM
| $580M | 0.06% |
15,222,412
+350,021
| +2% | +$13.3M |
|
317
Oneok
OKE
$46.5B
| $575M | 0.06% |
8,766,440
-187,733
| -2% | -$12.3M |
|
318
Dollar Tree
DLTR
$21.1B
| $571M | 0.06% |
10,180,751
-939,033
| -8% | -$52.7M |
|
319
DaVita
DVA
$9.76B
| $569M | 0.06% |
7,773,120
+190,228
| +3% | +$13.9M |
|
|
PBCT
320
DELISTED
People's United Financial Inc
PBCT
| $569M | 0.06% |
39,288,785
+2,096,170
| +6% | +$30.3M |
|
321
Eastman Chemical
EMN
$7.8B
| $567M | 0.06% |
7,015,203
+223,862
| +3% | +$18.1M |
|
322
Loews
L
$20B
| $566M | 0.06% |
13,574,673
+187,446
| +1% | +$7.81M |
|
323
Capri Holdings
CPRI
$2.49B
| $562M | 0.06% |
7,871,398
+1,005,704
| +15% | +$71.8M |
|
324
Monster Beverage
MNST
$61.8B
| $560M | 0.06% |
6,112,219
+255,769
| +4% | +$23.4M |
|
325
McCormick & Company Non-Voting
MKC
$18.6B
| $556M | 0.06% |
8,315,029
+393,398
| +5% | +$26.3M |
|