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 |
Walt Disney
DIS
|
+$1.62B |
| 2 |
Amazon
AMZN
|
+$1.36B |
| 3 |
Southwest Airlines
LUV
|
+$1.25B |
| 4 |
Microsoft
MSFT
|
+$1.12B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.07B |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.83B |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$808M |
| 3 |
PG&E
PCG
|
+$354M |
| 4 |
VVC
Vectren Corporation
VVC
|
+$342M |
| 5 |
Enbridge
ENB
|
+$239M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Best Buy
BBY
$15.7B
| $819M | 0.06% |
11,444,201
+97,810
| +0.9% | +$7M |
|
302
Hershey
HSY
$38.3B
| $814M | 0.06% |
7,087,842
+630,512
| +10% | +$72.4M |
|
303
Weyerhaeuser
WY
$17.8B
| $810M | 0.06% |
30,770,349
+1,433,600
| +5% | +$37.8M |
|
304
Cincinnati Financial
CINF
$24.2B
| $808M | 0.06% |
9,341,739
-370,156
| -4% | -$32M |
|
305
VeriSign
VRSN
$26.9B
| $804M | 0.06% |
4,427,647
+161,601
| +4% | +$29.3M |
|
306
Waters Corp
WAT
$18.3B
| $800M | 0.06% |
3,178,645
-14,578
| -0.5% | -$3.67M |
|
307
Tesla
TSLA
$1.37T
| $796M | 0.06% |
42,658,950
+3,286,665
| +8% | +$61.3M |
|
308
CMS Energy
CMS
$21.1B
| $792M | 0.06% |
14,263,457
+545,375
| +4% | +$30.3M |
|
309
MSCI
MSCI
$43.2B
| $792M | 0.06% |
3,983,674
-2,966
| -0.1% | -$590K |
|
310
Ameriprise Financial
AMP
$46.5B
| $790M | 0.06% |
6,165,212
-45,569
| -0.7% | -$5.84M |
|
|
INFO
311
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $787M | 0.06% |
14,474,806
+643,666
| +5% | +$35M |
|
|
HES
312
DELISTED
Hess
HES
| $785M | 0.06% |
13,034,526
-94,992
| -0.7% | -$5.72M |
|
|
CERN
313
DELISTED
Cerner Corp
CERN
| $783M | 0.06% |
13,681,804
+555,676
| +4% | +$31.8M |
|
314
Microchip Technology
MCHP
$35.9B
| $781M | 0.06% |
18,838,264
+767,856
| +4% | +$31.9M |
|
315
KeyCorp
KEY
$20.9B
| $773M | 0.06% |
49,064,429
-1,016,807
| -2% | -$16M |
|
316
Regions Financial
RF
$24.3B
| $769M | 0.06% |
53,806,544
+388,083
| +0.7% | +$5.54M |
|
317
Cadence Design Systems
CDNS
$99.4B
| $766M | 0.06% |
12,054,583
+552,685
| +5% | +$35.1M |
|
318
NNN REIT
NNN
$8.03B
| $764M | 0.06% |
13,796,505
+10,273
| +0.1% | +$569K |
|
319
Mettler-Toledo International
MTD
$26.6B
| $764M | 0.06% |
1,056,596
+42,715
| +4% | +$30.9M |
|
320
Vornado Realty Trust
VNO
$8.08B
| $760M | 0.06% |
11,272,330
+1,580,628
| +16% | +$107M |
|
321
W.W. Grainger
GWW
$48.2B
| $758M | 0.06% |
2,518,915
+94,831
| +4% | +$28.5M |
|
322
Ametek
AME
$43.5B
| $758M | 0.06% |
9,130,278
+285,251
| +3% | +$23.7M |
|
323
NetApp
NTAP
$25.1B
| $749M | 0.06% |
10,807,346
-48,423
| -0.4% | -$3.36M |
|
324
Synopsys
SNPS
$87.6B
| $744M | 0.06% |
6,464,505
+270,752
| +4% | +$31.2M |
|
325
Citizens Financial Group
CFG
$23.1B
| $740M | 0.06% |
22,776,586
-617,688
| -3% | -$20.1M |
|