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 | |
|---|---|---|---|---|---|---|
401
Labcorp
LH
$23.1B
| $393M | 0.04% |
5,001,464
-71,015
| -1% | -$5.57M |
|
402
Helmerich & Payne
HP
$1.99B
| $392M | 0.04% |
4,658,190
+16,284
| +0.4% | +$1.37M |
|
403
TripAdvisor
TRIP
$2.06B
| $388M | 0.04% |
4,683,859
+180,337
| +4% | +$14.9M |
|
404
Expeditors International
EXPD
$16.4B
| $387M | 0.04% |
8,756,358
+460,250
| +6% | +$20.4M |
|
405
C.H. Robinson
CHRW
$14.9B
| $386M | 0.04% |
6,609,023
+77,036
| +1% | +$4.49M |
|
406
D.R. Horton
DHI
$53B
| $383M | 0.04% |
17,138,616
+2,107,842
| +14% | +$47M |
|
|
SWY
407
DELISTED
SAFEWAY INC
SWY
| $381M | 0.04% |
13,061,058
+415,206
| +3% | +$12.1M |
|
|
CFN
408
DELISTED
CAREFUSION CORPORATION
CFN
| $380M | 0.04% |
9,536,002
+35,300
| +0.4% | +$1.41M |
|
409
Jefferies Financial Group
JEF
$13.3B
| $379M | 0.04% |
14,931,068
+579,202
| +4% | +$14.7M |
|
|
TFCF
410
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $378M | 0.04% |
10,932,909
+5,847,621
| +115% | +$202M |
|
411
Kimco Realty
KIM
$15.1B
| $376M | 0.04% |
19,025,944
+1,252,275
| +7% | +$24.7M |
|
412
Macerich
MAC
$4.57B
| $375M | 0.04% |
6,369,913
+326,880
| +5% | +$19.2M |
|
|
LNKD
413
DELISTED
LinkedIn Corporation
LNKD
| $371M | 0.04% |
1,709,772
-642,045
| -27% | -$139M |
|
|
BMS
414
DELISTED
Bemis
BMS
| $368M | 0.04% |
8,986,534
-3,194,740
| -26% | -$131M |
|
|
SNI
415
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $367M | 0.04% |
4,251,398
+88,054
| +2% | +$7.61M |
|
416
Lam Research
LRCX
$134B
| $367M | 0.04% |
67,415,330
+762,410
| +1% | +$4.15M |
|
417
Molson Coors Class B
TAP
$9.78B
| $366M | 0.04% |
6,521,993
+221,301
| +4% | +$12.4M |
|
418
Microchip Technology
MCHP
$34.9B
| $364M | 0.04% |
16,276,704
+204,638
| +1% | +$4.58M |
|
|
CSC
419
DELISTED
Computer Sciences
CSC
| $363M | 0.04% |
15,407,139
-24,561
| -0.2% | -$578K |
|
420
Akamai
AKAM
$11.2B
| $362M | 0.04% |
7,682,351
+107,218
| +1% | +$5.06M |
|
421
Waters Corp
WAT
$17.9B
| $362M | 0.04% |
3,621,528
+63,657
| +2% | +$6.37M |
|
422
VeriSign
VRSN
$26.7B
| $361M | 0.04% |
6,038,826
-244,108
| -4% | -$14.6M |
|
|
JOY
423
DELISTED
Joy Global Inc
JOY
| $359M | 0.04% |
6,136,273
+166,897
| +3% | +$9.76M |
|
424
L3Harris
LHX
$50.6B
| $357M | 0.04% |
5,118,488
+16,309
| +0.3% | +$1.14M |
|
425
Pultegroup
PHM
$27B
| $356M | 0.04% |
17,498,508
-558,452
| -3% | -$11.4M |
|