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 | |
|---|---|---|---|---|---|---|
376
Mettler-Toledo International
MTD
$25.8B
| $572M | 0.05% |
988,851
-51,508
| -5% | -$29.8M |
|
377
ResMed
RMD
$39.6B
| $571M | 0.05% |
5,517,084
-96,815
| -2% | -$10M |
|
|
DRE
378
DELISTED
Duke Realty Corp.
DRE
| $571M | 0.05% |
19,668,764
-340,517
| -2% | -$9.89M |
|
379
Cooper Companies
COO
$13.5B
| $568M | 0.05% |
9,651,868
+1,860,976
| +24% | +$110M |
|
380
Martin Marietta Materials
MLM
$37.2B
| $568M | 0.05% |
2,543,814
-29,138
| -1% | -$6.51M |
|
|
FRC
381
DELISTED
First Republic Bank
FRC
| $568M | 0.05% |
5,864,547
+1,236,948
| +27% | +$120M |
|
382
Equifax
EFX
$30.3B
| $567M | 0.05% |
4,531,617
-108,251
| -2% | -$13.5M |
|
383
FMC
FMC
$4.61B
| $567M | 0.05% |
7,322,717
+171,733
| +2% | +$13.3M |
|
384
Cencora
COR
$57.4B
| $562M | 0.05% |
6,593,599
-158,531
| -2% | -$13.5M |
|
|
CA
385
DELISTED
CA, Inc.
CA
| $558M | 0.05% |
15,650,124
+405,998
| +3% | +$14.5M |
|
386
American Airlines Group
AAL
$8.46B
| $557M | 0.05% |
14,669,230
-515,516
| -3% | -$19.6M |
|
387
CBRE Group
CBRE
$48.4B
| $554M | 0.05% |
11,614,506
+145,709
| +1% | +$6.96M |
|
388
Hershey
HSY
$37.6B
| $551M | 0.05% |
5,926,011
-56,621
| -0.9% | -$5.27M |
|
|
CTXS
389
DELISTED
Citrix Systems Inc
CTXS
| $550M | 0.05% |
5,250,698
-141,815
| -3% | -$14.9M |
|
390
Tapestry
TPR
$21.9B
| $550M | 0.05% |
11,785,053
+320,932
| +3% | +$15M |
|
391
Expedia Group
EXPE
$26.7B
| $548M | 0.05% |
4,561,351
-110,187
| -2% | -$13.2M |
|
392
Arthur J. Gallagher & Co
AJG
$75.2B
| $548M | 0.05% |
8,396,745
-312,951
| -4% | -$20.4M |
|
393
Wynn Resorts
WYNN
$12.8B
| $546M | 0.05% |
3,260,193
+211,930
| +7% | +$35.5M |
|
394
Synopsys
SNPS
$71.8B
| $544M | 0.05% |
6,352,157
-199,105
| -3% | -$17M |
|
|
TIF
395
DELISTED
Tiffany & Co.
TIF
| $542M | 0.05% |
4,115,223
-232,489
| -5% | -$30.6M |
|
396
Fastenal
FAST
$55.1B
| $541M | 0.05% |
44,978,476
-891,936
| -2% | -$10.7M |
|
397
Mohawk Industries
MHK
$8.41B
| $541M | 0.05% |
2,524,350
-11,595
| -0.5% | -$2.48M |
|
398
VeriSign
VRSN
$26.5B
| $539M | 0.05% |
3,924,622
+232,426
| +6% | +$31.9M |
|
399
Atmos Energy
ATO
$26.3B
| $539M | 0.05% |
5,978,179
-490,097
| -8% | -$44.2M |
|
|
XEC
400
DELISTED
CIMAREX ENERGY CO
XEC
| $536M | 0.04% |
5,269,949
+119,406
| +2% | +$12.1M |
|