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 |
Visa
V
|
+$1.01B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$783M |
| 3 |
Goldman Sachs
GS
|
+$717M |
| 4 |
Delta Air Lines
DAL
|
+$434M |
| 5 |
Nike
NKE
|
+$396M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
+$829M |
| 2 |
Pitney Bowes
PBI
|
+$410M |
| 3 |
RTX Corp
RTX
|
+$319M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$296M |
| 5 |
Philip Morris
PM
|
+$270M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Industrials | 12.93% |
| 3 | Technology | 12.68% |
| 4 | Healthcare | 12.22% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
McCormick & Company Non-Voting
MKC
$18.4B
| $503M | 0.06% |
15,550,720
+130,278
| +0.8% | +$4.21M |
|
327
Vanguard Total Bond Market
BND
$135B
| $498M | 0.06% |
6,161,611
-830,689
| -12% | -$67.2M |
|
328
Wynn Resorts
WYNN
$12.8B
| $498M | 0.06% |
3,148,833
-20,729
| -0.7% | -$3.28M |
|
329
Amphenol
APH
$145B
| $496M | 0.06% |
51,269,760
+184,784
| +0.4% | +$1.79M |
|
|
XLNX
330
DELISTED
Xilinx Inc
XLNX
| $495M | 0.06% |
10,573,665
-218,581
| -2% | -$10.2M |
|
331
Lincoln National
LNC
$7.88B
| $492M | 0.06% |
11,712,714
-158,078
| -1% | -$6.64M |
|
332
Leggett & Platt
LEG
$1.35B
| $490M | 0.06% |
16,240,737
+376,264
| +2% | +$11.3M |
|
|
GAP
333
The Gap, Inc.
GAP
$8.93B
| $489M | 0.06% |
12,130,060
-247,253
| -2% | -$9.96M |
|
|
KSU
334
DELISTED
Kansas City Southern
KSU
| $482M | 0.06% |
4,409,800
+115,050
| +3% | +$12.6M |
|
|
ALTR
335
DELISTED
ALTERA CORP
ALTR
| $481M | 0.06% |
12,956,220
+113,702
| +0.9% | +$4.23M |
|
336
Perrigo
PRGO
$3.04B
| $478M | 0.06% |
3,872,915
+100,866
| +3% | +$12.4M |
|
337
NiSource
NI
$19.2B
| $478M | 0.06% |
39,355,735
-672,552
| -2% | -$8.16M |
|
|
BMS
338
DELISTED
Bemis
BMS
| $475M | 0.06% |
12,181,274
+622,595
| +5% | +$24.3M |
|
339
J.M. Smucker
SJM
$11.7B
| $472M | 0.06% |
4,492,878
+31,996
| +0.7% | +$3.36M |
|
340
WEC Energy
WEC
$35.2B
| $470M | 0.06% |
11,649,156
-12,954
| -0.1% | -$523K |
|
341
BorgWarner
BWA
$9.34B
| $465M | 0.06% |
10,425,726
-325,199
| -3% | -$14.5M |
|
|
CA
342
DELISTED
CA, Inc.
CA
| $458M | 0.06% |
15,442,939
-411,432
| -3% | -$12.2M |
|
343
KLA
KLAC
$123B
| $458M | 0.06% |
7,519,770
+77,379
| +1% | +$4.71M |
|
|
BCR
344
DELISTED
CR Bard Inc.
BCR
| $453M | 0.06% |
3,930,348
-22,633
| -0.6% | -$2.61M |
|
345
Ametek
AME
$43.3B
| $451M | 0.06% |
9,804,379
+2,011,751
| +26% | +$92.6M |
|
346
Coca-Cola Europacific Partners
CCEP
$40.4B
| $451M | 0.06% |
11,209,417
-688,425
| -6% | -$27.7M |
|
347
CarMax
KMX
$8.88B
| $445M | 0.05% |
9,175,796
+214,059
| +2% | +$10.4M |
|
|
FDO
348
DELISTED
FAMILY DOLLAR STORES
FDO
| $443M | 0.05% |
6,144,194
-218,433
| -3% | -$15.7M |
|
349
Federal Realty Investment Trust
FRT
$8.67B
| $441M | 0.05% |
4,343,660
+324,444
| +8% | +$32.9M |
|
|
FRX
350
DELISTED
FOREST LABORATORIES INC
FRX
| $437M | 0.05% |
10,223,768
+228,377
| +2% | +$9.77M |
|