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 |
Meta Platforms (Facebook)
META
|
+$1.94B |
| 2 |
Transocean
RIG
|
+$503M |
| 3 |
Coca-Cola
KO
|
+$489M |
| 4 |
Microsoft
MSFT
|
+$417M |
| 5 |
Intercontinental Exchange
ICE
|
+$407M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
+$847M |
| 2 |
Duke Energy
DUK
|
+$687M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
+$553M |
| 4 |
McDonald's
MCD
|
+$374M |
| 5 |
HES
Hess
HES
|
+$285M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Industrials | 13.34% |
| 3 | Technology | 12.83% |
| 4 | Healthcare | 12.32% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Flowserve
FLS
$7.21B
| $476M | 0.05% |
6,040,463
+174,318
| +3% | +$13.7M |
|
352
Marriott International Class A Common Stock
MAR
$72.4B
| $473M | 0.05% |
9,591,204
+228,057
| +2% | +$11.3M |
|
353
WEC Energy
WEC
$34.6B
| $473M | 0.05% |
11,432,273
-216,883
| -2% | -$8.97M |
|
|
GAP
354
The Gap, Inc.
GAP
$8.93B
| $470M | 0.05% |
12,034,389
-95,671
| -0.8% | -$3.74M |
|
355
Best Buy
BBY
$16.1B
| $469M | 0.05% |
11,756,849
+449,290
| +4% | +$17.9M |
|
356
Autodesk
ADSK
$68.9B
| $466M | 0.05% |
9,253,944
+181,109
| +2% | +$9.12M |
|
357
Federal Realty Investment Trust
FRT
$8.71B
| $462M | 0.05% |
4,551,939
+208,279
| +5% | +$21.1M |
|
|
JNPR
358
DELISTED
Juniper Networks
JNPR
| $462M | 0.05% |
20,450,496
+346,633
| +2% | +$7.82M |
|
359
Leggett & Platt
LEG
$1.33B
| $461M | 0.05% |
14,910,498
-1,330,239
| -8% | -$41.2M |
|
|
NLSN
360
DELISTED
Nielsen Holdings plc
NLSN
| $458M | 0.05% |
9,973,889
+1,585,322
| +19% | +$72.8M |
|
361
AES
AES
$9.11B
| $455M | 0.05% |
31,352,901
+667,045
| +2% | +$9.68M |
|
362
FMC
FMC
$4.63B
| $452M | 0.05% |
6,909,110
+81,556
| +1% | +$5.34M |
|
|
SPLS
363
DELISTED
Staples Inc
SPLS
| $450M | 0.05% |
28,328,711
+509,980
| +2% | +$8.1M |
|
364
Mohawk Industries
MHK
$8.43B
| $449M | 0.05% |
3,017,682
+380,090
| +14% | +$56.6M |
|
365
PVH
PVH
$3.98B
| $448M | 0.05% |
3,293,199
+137,917
| +4% | +$18.8M |
|
|
SRCL
366
DELISTED
Stericycle Inc
SRCL
| $447M | 0.05% |
3,847,685
+182,712
| +5% | +$21.2M |
|
367
NVIDIA
NVDA
$4.11T
| $447M | 0.05% |
1,115,558,960
+16,390,800
| +1% | +$6.56M |
|
|
JWN
368
DELISTED
Nordstrom
JWN
| $445M | 0.05% |
7,208,262
+990,440
| +16% | +$61.2M |
|
369
Keurig Dr Pepper
KDP
$37.7B
| $445M | 0.05% |
9,135,445
+421,629
| +5% | +$20.5M |
|
370
NRG Energy
NRG
$29B
| $444M | 0.05% |
15,450,424
-269,335
| -2% | -$7.74M |
|
371
Ralph Lauren
RL
$18.6B
| $443M | 0.05% |
2,507,949
+38,512
| +2% | +$6.8M |
|
|
LLL
372
DELISTED
L3 Technologies, Inc.
LLL
| $441M | 0.05% |
4,129,482
+142,177
| +4% | +$15.2M |
|
373
Ameren
AEE
$26.8B
| $440M | 0.05% |
12,167,286
-301,684
| -2% | -$10.9M |
|
|
TIF
374
DELISTED
Tiffany & Co.
TIF
| $440M | 0.05% |
4,740,538
+67,977
| +1% | +$6.31M |
|
375
Unum
UNM
$12.5B
| $439M | 0.05% |
12,514,498
+263,747
| +2% | +$9.25M |
|