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 |
Walt Disney
DIS
|
+$1.62B |
| 2 |
Amazon
AMZN
|
+$1.36B |
| 3 |
Southwest Airlines
LUV
|
+$1.25B |
| 4 |
Microsoft
MSFT
|
+$1.12B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.07B |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.83B |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$808M |
| 3 |
PG&E
PCG
|
+$354M |
| 4 |
VVC
Vectren Corporation
VVC
|
+$342M |
| 5 |
Enbridge
ENB
|
+$239M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Keysight
KEYS
$30.3B
| $662M | 0.05% |
7,593,193
+474,841
| +7% | +$41.4M |
|
352
United Airlines
UAL
$34.2B
| $660M | 0.05% |
8,269,718
-34,705
| -0.4% | -$2.77M |
|
353
Xylem
XYL
$34.6B
| $658M | 0.05% |
8,323,109
+243,129
| +3% | +$19.2M |
|
354
Huntington Bancshares
HBAN
$25.7B
| $653M | 0.05% |
50,960,089
-519,470
| -1% | -$6.66M |
|
|
WP
355
DELISTED
Worldpay, Inc.
WP
| $653M | 0.05% |
5,751,304
+562,587
| +11% | +$63.9M |
|
356
ResMed
RMD
$39.8B
| $652M | 0.05% |
6,275,750
+187,256
| +3% | +$19.5M |
|
357
CBRE Group
CBRE
$49.3B
| $652M | 0.05% |
13,183,527
+509,899
| +4% | +$25.2M |
|
|
ANSS
358
DELISTED
Ansys
ANSS
| $652M | 0.05% |
3,566,036
+18,907
| +0.5% | +$3.45M |
|
359
Arista Networks
ANET
$183B
| $647M | 0.05% |
32,910,800
+1,571,408
| +5% | +$30.9M |
|
360
D.R. Horton
DHI
$50.5B
| $642M | 0.05% |
15,523,451
+437,494
| +3% | +$18.1M |
|
361
Principal Financial Group
PFG
$18.1B
| $640M | 0.05% |
12,744,062
+337,643
| +3% | +$16.9M |
|
362
AES
AES
$9.07B
| $637M | 0.05% |
35,215,213
+1,279,935
| +4% | +$23.1M |
|
363
Viatris
VTRS
$11.2B
| $628M | 0.05% |
22,168,107
+1,404,114
| +7% | +$39.8M |
|
364
Lennar Class A
LEN
$34.3B
| $625M | 0.05% |
13,151,132
+239,369
| +2% | +$11.4M |
|
365
Western Digital
WDC
$36.4B
| $624M | 0.05% |
16,994,505
+1,304,498
| +8% | +$47.9M |
|
366
Skyworks Solutions
SWKS
$11.4B
| $621M | 0.05% |
7,527,945
+234,636
| +3% | +$19.4M |
|
|
TSS
367
DELISTED
Total System Services, Inc.
TSS
| $620M | 0.05% |
6,521,340
+190,532
| +3% | +$18.1M |
|
368
United Rentals
URI
$61.2B
| $620M | 0.05% |
5,428,068
+180,406
| +3% | +$20.6M |
|
|
NBL
369
DELISTED
Noble Energy, Inc.
NBL
| $616M | 0.05% |
24,925,768
-307,914
| -1% | -$7.61M |
|
370
Loews
L
$20.1B
| $615M | 0.05% |
12,836,049
-44,416
| -0.3% | -$2.13M |
|
|
MXIM
371
DELISTED
Maxim Integrated Products
MXIM
| $609M | 0.05% |
11,451,904
+388,628
| +4% | +$20.7M |
|
372
Conagra Brands
CAG
$8.98B
| $608M | 0.05% |
21,929,337
+145,661
| +0.7% | +$4.04M |
|
|
VAR
373
DELISTED
Varian Medical Systems, Inc.
VAR
| $604M | 0.05% |
4,264,495
+289,367
| +7% | +$41M |
|
374
Workday
WDAY
$63B
| $601M | 0.05% |
3,118,466
+265,027
| +9% | +$51.1M |
|
375
Kohl's
KSS
$2.01B
| $600M | 0.05% |
8,637,566
+44,924
| +0.5% | +$3.12M |
|