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 | |
|---|---|---|---|---|---|---|
|
CHK
326
DELISTED
Chesapeake Energy Corporation
CHK
| $553M | 0.06% |
120,317
-5,327
| -4% | -$24.5M |
|
|
KSU
327
DELISTED
Kansas City Southern
KSU
| $550M | 0.06% |
4,538,877
-17,520
| -0.4% | -$2.12M |
|
|
BCR
328
DELISTED
CR Bard Inc.
BCR
| $547M | 0.06% |
3,830,340
+105,061
| +3% | +$15M |
|
|
CTXS
329
DELISTED
Citrix Systems Inc
CTXS
| $536M | 0.06% |
9,440,313
+52,545
| +0.6% | +$2.98M |
|
330
Cincinnati Financial
CINF
$24.3B
| $536M | 0.06% |
11,385,576
-338,821
| -3% | -$15.9M |
|
|
XLNX
331
DELISTED
Xilinx Inc
XLNX
| $534M | 0.06% |
12,620,515
+1,070,739
| +9% | +$45.3M |
|
332
Range Resources
RRC
$8.32B
| $526M | 0.06% |
7,750,280
-43,206
| -0.6% | -$2.93M |
|
|
ALTR
333
DELISTED
ALTERA CORP
ALTR
| $523M | 0.06% |
14,617,139
+253,475
| +2% | +$9.07M |
|
|
NLSN
334
DELISTED
Nielsen Holdings plc
NLSN
| $522M | 0.06% |
11,768,983
-78,027
| -0.7% | -$3.46M |
|
335
Fluor
FLR
$6.7B
| $518M | 0.06% |
7,760,756
-25,401
| -0.3% | -$1.7M |
|
336
Fastenal
FAST
$57.7B
| $511M | 0.06% |
45,546,740
+209,332
| +0.5% | +$2.35M |
|
337
Whirlpool
WHR
$5.14B
| $511M | 0.06% |
3,508,717
-123,337
| -3% | -$18M |
|
338
Lam Research
LRCX
$127B
| $509M | 0.05% |
68,203,250
+728,590
| +1% | +$5.44M |
|
339
Molson Coors Class B
TAP
$9.87B
| $509M | 0.05% |
6,833,095
+275,132
| +4% | +$20.5M |
|
340
Tyson Foods
TSN
$20B
| $508M | 0.05% |
12,914,649
+1,002,341
| +8% | +$39.5M |
|
341
Essex Property Trust
ESS
$17B
| $507M | 0.05% |
2,835,888
+94,004
| +3% | +$16.8M |
|
|
CA
342
DELISTED
CA, Inc.
CA
| $506M | 0.05% |
18,110,734
+2,896,621
| +19% | +$80.9M |
|
343
Harley-Davidson
HOG
$3.67B
| $506M | 0.05% |
8,690,722
+305,883
| +4% | +$17.8M |
|
344
Autodesk
ADSK
$68.1B
| $506M | 0.05% |
9,177,313
+230,591
| +3% | +$12.7M |
|
345
Ametek
AME
$43.4B
| $505M | 0.05% |
10,056,008
-25,400
| -0.3% | -$1.28M |
|
|
FDO
346
DELISTED
FAMILY DOLLAR STORES
FDO
| $501M | 0.05% |
6,484,041
-136,208
| -2% | -$10.5M |
|
|
XEC
347
DELISTED
CIMAREX ENERGY CO
XEC
| $500M | 0.05% |
3,950,778
-43,111
| -1% | -$5.45M |
|
348
WEC Energy
WEC
$34.6B
| $499M | 0.05% |
11,600,858
-523,564
| -4% | -$22.5M |
|
|
MNK
349
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $497M | 0.05% |
5,512,295
+3,474,395
| +170% | +$313M |
|
350
GSK
GSK
$79.8B
| $496M | 0.05% |
8,634,995
-13,001
| -0.2% | -$747K |
|