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 | |
|---|---|---|---|---|---|---|
376
Mattel
MAT
$6.06B
| $442M | 0.05% |
14,430,465
+322,370
| +2% | +$9.88M |
|
377
Under Armour
UAA
$2.2B
| $442M | 0.05% |
12,872,586
+1,011,487
| +9% | +$34.7M |
|
|
XL
378
DELISTED
XL Group Ltd.
XL
| $441M | 0.05% |
13,308,668
-12,339
| -0.1% | -$409K |
|
|
TIF
379
DELISTED
Tiffany & Co.
TIF
| $440M | 0.05% |
4,570,965
+161,535
| +4% | +$15.6M |
|
|
RHT
380
DELISTED
Red Hat Inc
RHT
| $440M | 0.05% |
7,833,405
+398,341
| +5% | +$22.4M |
|
381
Cintas
CTAS
$82.4B
| $438M | 0.05% |
24,820,964
-869,180
| -3% | -$15.3M |
|
382
Comerica
CMA
$8.85B
| $437M | 0.05% |
8,770,847
+103,980
| +1% | +$5.18M |
|
|
JWN
383
DELISTED
Nordstrom
JWN
| $435M | 0.05% |
6,356,188
+87,866
| +1% | +$6.01M |
|
384
Kimco Realty
KIM
$15.4B
| $426M | 0.05% |
19,456,782
+98,214
| +0.5% | +$2.15M |
|
385
Unum
UNM
$12.6B
| $425M | 0.05% |
12,356,827
+269,280
| +2% | +$9.26M |
|
386
Masco
MAS
$15.9B
| $425M | 0.05% |
20,198,346
-23,127
| -0.1% | -$486K |
|
387
Ball Corp
BALL
$13.9B
| $423M | 0.05% |
13,374,170
+136,372
| +1% | +$4.31M |
|
388
Transocean
RIG
$2.9B
| $423M | 0.05% |
13,218,489
+703,746
| +6% | +$22.5M |
|
|
ESV
389
DELISTED
Ensco Rowan plc
ESV
| $423M | 0.05% |
2,557,287
+20,709
| +0.8% | +$3.42M |
|
390
C.H. Robinson
CHRW
$14.9B
| $421M | 0.05% |
6,349,760
-85,726
| -1% | -$5.69M |
|
391
Newell Brands
NWL
$2.68B
| $419M | 0.05% |
12,177,681
+218,947
| +2% | +$7.53M |
|
392
Universal Health Services
UHS
$12.1B
| $417M | 0.04% |
3,987,953
+967,334
| +32% | +$101M |
|
393
Las Vegas Sands
LVS
$36.9B
| $415M | 0.04% |
6,672,783
-146,373
| -2% | -$9.11M |
|
394
CarMax
KMX
$9.11B
| $415M | 0.04% |
8,924,058
+260,943
| +3% | +$12.1M |
|
|
DISCK
395
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $414M | 0.04% |
11,103,333
+9,522,157
| +602% | +$355M |
|
396
CMS Energy
CMS
$21.4B
| $413M | 0.04% |
13,928,838
-510,769
| -4% | -$15.1M |
|
397
Macerich
MAC
$4.74B
| $412M | 0.04% |
6,458,090
+54,313
| +0.8% | +$3.47M |
|
398
TripAdvisor
TRIP
$2.05B
| $410M | 0.04% |
4,487,061
+164,128
| +4% | +$15M |
|
399
Best Buy
BBY
$16.1B
| $410M | 0.04% |
12,197,754
+435,808
| +4% | +$14.6M |
|
400
HCA Healthcare
HCA
$98.5B
| $408M | 0.04% |
5,791,895
-126,644
| -2% | -$8.93M |
|