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 |
AT&T
T
|
+$1.19B |
| 2 |
Nutrien
NTR
|
+$696M |
| 3 |
Evergy
EVRG
|
+$656M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$514M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$390M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$2.82B |
| 2 |
MON
Monsanto Co
MON
|
+$2.34B |
| 3 |
Apple
AAPL
|
+$1.06B |
| 4 |
Keurig Dr Pepper
KDP
|
+$467M |
| 5 |
iShares MBS ETF
MBB
|
+$355M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
351
DELISTED
L3 Technologies, Inc.
LLL
| $630M | 0.05% |
3,278,272
-47,619
| -1% | -$9.16M |
|
|
XLNX
352
DELISTED
Xilinx Inc
XLNX
| $630M | 0.05% |
9,647,143
-139,262
| -1% | -$9.09M |
|
|
ABMD
353
DELISTED
Abiomed Inc
ABMD
| $627M | 0.05% |
1,533,942
+436,108
| +40% | +$178M |
|
354
Global Payments
GPN
$21.1B
| $626M | 0.05% |
5,610,896
-80,737
| -1% | -$9M |
|
355
CMS Energy
CMS
$21.2B
| $625M | 0.05% |
13,214,440
-167,881
| -1% | -$7.94M |
|
356
D.R. Horton
DHI
$53B
| $614M | 0.05% |
14,981,739
-98,679
| -0.7% | -$4.05M |
|
357
Cincinnati Financial
CINF
$24B
| $614M | 0.05% |
9,181,732
-484,804
| -5% | -$32.4M |
|
358
United Airlines
UAL
$34.2B
| $610M | 0.05% |
8,744,441
-512,681
| -6% | -$35.8M |
|
359
Lincoln National
LNC
$7.9B
| $609M | 0.05% |
9,777,744
-351,112
| -3% | -$21.9M |
|
360
IQVIA
IQV
$32.2B
| $606M | 0.05% |
6,070,434
+492,633
| +9% | +$49.2M |
|
361
Albemarle
ALB
$8.54B
| $595M | 0.05% |
6,303,305
+1,139,589
| +22% | +$108M |
|
362
Waters Corp
WAT
$18.4B
| $590M | 0.05% |
3,047,774
-102,348
| -3% | -$19.8M |
|
363
Zions Bancorporation
ZION
$8.4B
| $589M | 0.05% |
11,179,274
-533,176
| -5% | -$28.1M |
|
364
Lennar Class A
LEN
$35.6B
| $588M | 0.05% |
11,568,544
+215,463
| +2% | +$11M |
|
365
Loews
L
$19.9B
| $587M | 0.05% |
12,160,120
-730,486
| -6% | -$35.3M |
|
|
ANSS
366
DELISTED
Ansys
ANSS
| $587M | 0.05% |
3,368,521
-78,164
| -2% | -$13.6M |
|
367
Kohl's
KSS
$1.86B
| $585M | 0.05% |
8,027,491
+3,934
| +0% | +$287K |
|
368
Darden Restaurants
DRI
$24.7B
| $584M | 0.05% |
5,450,934
-132,488
| -2% | -$14.2M |
|
369
Broadridge
BR
$29.7B
| $583M | 0.05% |
5,068,312
+633,455
| +14% | +$72.9M |
|
370
Brown-Forman Class B
BF.B
$13B
| $581M | 0.05% |
11,856,940
-164,464
| -1% | -$8.06M |
|
371
Coterra Energy
CTRA
$18.2B
| $577M | 0.05% |
24,241,089
-152,447
| -0.6% | -$3.63M |
|
372
Seagate
STX
$40.7B
| $576M | 0.05% |
10,197,336
-88,635
| -0.9% | -$5.01M |
|
373
UDR
UDR
$12.8B
| $575M | 0.05% |
15,316,900
-82,097
| -0.5% | -$3.08M |
|
374
Dover
DOV
$24.4B
| $574M | 0.05% |
7,843,978
-1,772,501
| -18% | -$130M |
|
375
iShares MSCI EAFE ETF
EFA
$66.6B
| $573M | 0.05% |
8,560,064
-1,056,134
| -11% | -$70.7M |
|