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 | |
|---|---|---|---|---|---|---|
|
XL
376
DELISTED
XL Group Ltd.
XL
| $439M | 0.05% |
13,783,545
+812,594
| +6% | +$25.9M |
|
377
CarMax
KMX
$9.21B
| $439M | 0.05% |
9,331,131
+155,335
| +2% | +$7.3M |
|
|
PLL
378
DELISTED
PALL CORP
PLL
| $436M | 0.05% |
5,108,568
+343,309
| +7% | +$29.3M |
|
|
COL
379
DELISTED
Rockwell Collins
COL
| $435M | 0.05% |
5,890,493
+183,338
| +3% | +$13.6M |
|
|
RHT
380
DELISTED
Red Hat Inc
RHT
| $434M | 0.05% |
7,750,000
+112,855
| +1% | +$6.32M |
|
381
Comerica
CMA
$8.88B
| $433M | 0.05% |
9,105,310
-27,973
| -0.3% | -$1.33M |
|
|
ALTR
382
DELISTED
ALTERA CORP
ALTR
| $432M | 0.05% |
13,288,848
+332,628
| +3% | +$10.8M |
|
|
FDO
383
DELISTED
FAMILY DOLLAR STORES
FDO
| $430M | 0.05% |
6,613,390
+469,196
| +8% | +$30.5M |
|
|
BEAM
384
DELISTED
BEAM INC COM STK (DE)
BEAM
| $430M | 0.05% |
6,312,609
+313,988
| +5% | +$21.4M |
|
385
Textron
TXT
$14.4B
| $429M | 0.05% |
11,678,408
+595,296
| +5% | +$21.9M |
|
386
Republic Services
RSG
$71.5B
| $425M | 0.05% |
12,792,766
+484,333
| +4% | +$16.1M |
|
387
Travel + Leisure Co
TNL
$4.04B
| $422M | 0.05% |
12,693,735
+165,662
| +1% | +$5.51M |
|
388
Masco
MAS
$15.4B
| $415M | 0.05% |
20,743,678
+722,973
| +4% | +$14.5M |
|
389
Tyson Foods
TSN
$19.9B
| $412M | 0.05% |
12,306,763
+326,119
| +3% | +$10.9M |
|
390
Monster Beverage
MNST
$61.9B
| $410M | 0.05% |
36,276,348
+736,260
| +2% | +$8.32M |
|
391
Cintas
CTAS
$81.4B
| $409M | 0.05% |
27,476,456
-733,128
| -3% | -$10.9M |
|
392
Equifax
EFX
$31B
| $408M | 0.05% |
5,906,715
+127,599
| +2% | +$8.82M |
|
393
Hormel Foods
HRL
$14B
| $406M | 0.05% |
17,991,504
-316,690
| -2% | -$7.15M |
|
394
Western Union
WU
$2.79B
| $406M | 0.05% |
23,529,370
+644,798
| +3% | +$11.1M |
|
395
Huntington Bancshares
HBAN
$25.7B
| $402M | 0.04% |
41,664,869
+30,756
| +0.1% | +$297K |
|
396
Newell Brands
NWL
$2.61B
| $402M | 0.04% |
12,397,493
+137,882
| +1% | +$4.47M |
|
|
NE
397
DELISTED
Noble Corporation
NE
| $397M | 0.04% |
12,131,056
+1,281,643
| +12% | +$42M |
|
398
Affiliated Managers Group
AMG
$6.59B
| $397M | 0.04% |
1,830,663
+38,549
| +2% | +$8.36M |
|
399
CNX Resources
CNX
$4.12B
| $395M | 0.04% |
12,470,137
+58,217
| +0.5% | +$1.85M |
|
400
NNN REIT
NNN
$8.06B
| $394M | 0.04% |
12,979,135
+638,569
| +5% | +$19.4M |
|