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 | |
|---|---|---|---|---|---|---|
351
NVIDIA
NVDA
$4.07T
| $494M | 0.05% |
1,072,041,040
-12,970,960
| -1% | -$5.98M |
|
352
Affiliated Managers Group
AMG
$6.54B
| $488M | 0.05% |
2,434,639
+52,742
| +2% | +$10.6M |
|
353
Tapestry
TPR
$21.7B
| $485M | 0.05% |
13,617,008
+766,628
| +6% | +$27.3M |
|
354
Leggett & Platt
LEG
$1.35B
| $485M | 0.05% |
13,878,440
-283,059
| -2% | -$9.88M |
|
355
NRG Energy
NRG
$28.6B
| $484M | 0.05% |
15,892,103
-697,858
| -4% | -$21.3M |
|
356
Federal Realty Investment Trust
FRT
$8.86B
| $480M | 0.05% |
4,049,598
-90,740
| -2% | -$10.7M |
|
357
Edwards Lifesciences
EW
$47.5B
| $479M | 0.05% |
28,121,544
+375,342
| +1% | +$6.39M |
|
358
BorgWarner
BWA
$9.53B
| $478M | 0.05% |
10,331,994
+385,301
| +4% | +$17.8M |
|
359
Murphy Oil
MUR
$3.56B
| $476M | 0.05% |
8,361,590
-150,228
| -2% | -$8.55M |
|
360
Republic Services
RSG
$71.7B
| $475M | 0.05% |
12,177,938
-305,329
| -2% | -$11.9M |
|
361
AES
AES
$9.21B
| $475M | 0.05% |
33,493,735
-859,617
| -3% | -$12.2M |
|
362
Ameren
AEE
$27.2B
| $470M | 0.05% |
12,275,035
-688,331
| -5% | -$26.4M |
|
363
Coca-Cola Europacific Partners
CCEP
$40.4B
| $467M | 0.05% |
10,534,183
-1,507,845
| -13% | -$66.9M |
|
|
GAP
364
The Gap, Inc.
GAP
$8.83B
| $465M | 0.05% |
11,161,817
+313,482
| +3% | +$13.1M |
|
365
J.M. Smucker
SJM
$12B
| $464M | 0.05% |
4,687,974
+58,589
| +1% | +$5.8M |
|
366
Helmerich & Payne
HP
$2.01B
| $463M | 0.05% |
4,730,488
-3,006
| -0.1% | -$294K |
|
|
LLL
367
DELISTED
L3 Technologies, Inc.
LLL
| $461M | 0.05% |
3,876,262
-26,146
| -0.7% | -$3.11M |
|
|
COL
368
DELISTED
Rockwell Collins
COL
| $455M | 0.05% |
5,800,872
+9,685
| +0.2% | +$760K |
|
369
Electronic Arts
EA
$42.2B
| $453M | 0.05% |
12,727,978
+702,849
| +6% | +$25M |
|
370
Akamai
AKAM
$11.3B
| $451M | 0.05% |
7,544,655
+231,744
| +3% | +$13.9M |
|
371
United Rentals
URI
$62.7B
| $451M | 0.05% |
4,058,516
+1,001,375
| +33% | +$111M |
|
372
Hormel Foods
HRL
$14.1B
| $450M | 0.05% |
17,525,110
+598,824
| +4% | +$15.4M |
|
373
Travel + Leisure Co
TNL
$4.08B
| $449M | 0.05% |
12,225,644
+247,345
| +2% | +$9.07M |
|
|
ANDV
374
DELISTED
Andeavor
ANDV
| $445M | 0.05% |
7,295,440
-356,113
| -5% | -$21.7M |
|
|
SRCL
375
DELISTED
Stericycle Inc
SRCL
| $443M | 0.05% |
3,799,650
+38,707
| +1% | +$4.51M |
|