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 | |
|---|---|---|---|---|---|---|
376
Pinnacle West Capital
PNW
$10.2B
| $599M | 0.05% |
6,263,119
+106,472
| +2% | +$10.2M |
|
377
Leggett & Platt
LEG
$1.26B
| $597M | 0.05% |
14,017,411
+1,057,582
| +8% | +$45M |
|
378
Gen Digital
GEN
$17.7B
| $597M | 0.05% |
25,968,519
+902,354
| +4% | +$20.7M |
|
379
Comerica
CMA
$8.98B
| $597M | 0.05% |
8,065,362
-185,929
| -2% | -$13.8M |
|
380
Coterra Energy
CTRA
$18.6B
| $596M | 0.05% |
22,831,872
-476,614
| -2% | -$12.4M |
|
381
Credicorp
BAP
$22B
| $595M | 0.05% |
2,481,606
+144,913
| +6% | +$34.8M |
|
382
Celanese
CE
$5.03B
| $595M | 0.05% |
6,037,813
+52,634
| +0.9% | +$5.19M |
|
383
Brown-Forman Class B
BF.B
$13B
| $590M | 0.05% |
11,148,269
+577,288
| +5% | +$30.6M |
|
384
Expedia Group
EXPE
$27.8B
| $589M | 0.05% |
4,946,883
+133,991
| +3% | +$15.9M |
|
|
SIVB
385
DELISTED
SVB Financial Group
SIVB
| $587M | 0.05% |
2,641,167
-13,297
| -0.5% | -$2.96M |
|
386
NRG Energy
NRG
$32.2B
| $586M | 0.05% |
13,797,718
+234,458
| +2% | +$9.96M |
|
387
Teleflex
TFX
$5.59B
| $575M | 0.04% |
1,903,985
+517,269
| +37% | +$156M |
|
|
WCG
388
DELISTED
Wellcare Health Plans, Inc.
WCG
| $575M | 0.04% |
2,132,100
+117,289
| +6% | +$31.6M |
|
389
Cencora
COR
$56.1B
| $575M | 0.04% |
7,229,007
+228,032
| +3% | +$18.1M |
|
390
Quest Diagnostics
DGX
$20.3B
| $574M | 0.04% |
6,385,620
+58,649
| +0.9% | +$5.27M |
|
391
Alliant Energy
LNT
$16.4B
| $574M | 0.04% |
12,182,483
+333,544
| +3% | +$15.7M |
|
392
Camden Property Trust
CPT
$11.4B
| $568M | 0.04% |
5,552,930
+885,217
| +19% | +$90.5M |
|
393
Advance Auto Parts
AAP
$3.68B
| $567M | 0.04% |
3,321,158
+89,116
| +3% | +$15.2M |
|
394
Equifax
EFX
$32.4B
| $566M | 0.04% |
4,776,283
+181,331
| +4% | +$21.5M |
|
395
TechnipFMC
FTI
$16.2B
| $558M | 0.04% |
31,724,609
-241,139
| -0.8% | -$4.24M |
|
396
Lincoln National
LNC
$7.45B
| $558M | 0.04% |
9,500,561
-138,871
| -1% | -$8.15M |
|
397
Hologic
HOLX
$14.9B
| $553M | 0.04% |
11,429,962
+642,980
| +6% | +$31.1M |
|
398
International Flavors & Fragrances
IFF
$16.3B
| $553M | 0.04% |
4,269,579
+168,988
| +4% | +$21.9M |
|
399
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $548M | 0.04% |
10,605,825
+5,451,798
| +106% | +$282M |
|
|
CTXS
400
DELISTED
Citrix Systems Inc
CTXS
| $547M | 0.04% |
5,492,710
+177,052
| +3% | +$17.6M |
|