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 | |
|---|---|---|---|---|---|---|
|
CSC
401
DELISTED
Computer Sciences
CSC
| $407M | 0.04% |
15,797,388
+519,074
| +3% | +$13.4M |
|
402
CNX Resources
CNX
$4.18B
| $406M | 0.04% |
12,864,992
+186,345
| +1% | +$5.88M |
|
403
Flowserve
FLS
$7.22B
| $404M | 0.04% |
5,730,672
-73,979
| -1% | -$5.22M |
|
|
CFN
404
DELISTED
CAREFUSION CORPORATION
CFN
| $404M | 0.04% |
8,928,913
-287,372
| -3% | -$13M |
|
405
Vanguard Total Bond Market
BND
$135B
| $403M | 0.04% |
4,922,145
+69,287
| +1% | +$5.68M |
|
406
Textron
TXT
$14.5B
| $400M | 0.04% |
11,118,299
-156,138
| -1% | -$5.62M |
|
407
NNN REIT
NNN
$8.18B
| $398M | 0.04% |
11,511,644
+910,134
| +9% | +$31.5M |
|
408
Equifax
EFX
$30.8B
| $397M | 0.04% |
5,315,848
+54,204
| +1% | +$4.05M |
|
409
Quest Diagnostics
DGX
$20.5B
| $396M | 0.04% |
6,526,979
+193,232
| +3% | +$11.7M |
|
|
PLL
410
DELISTED
PALL CORP
PLL
| $396M | 0.04% |
4,729,032
-120,243
| -2% | -$10.1M |
|
411
Ralph Lauren
RL
$18.9B
| $394M | 0.04% |
2,390,075
+102,712
| +4% | +$16.9M |
|
412
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $393M | 0.04% |
3,256,633
-412,848
| -11% | -$49.8M |
|
413
Expedia Group
EXPE
$26.6B
| $390M | 0.04% |
4,455,342
+184,583
| +4% | +$16.2M |
|
414
PVH
PVH
$4.22B
| $389M | 0.04% |
3,210,223
+123,173
| +4% | +$14.9M |
|
|
JNPR
415
DELISTED
Juniper Networks
JNPR
| $389M | 0.04% |
17,550,399
-1,882,347
| -10% | -$41.7M |
|
416
Labcorp
LH
$23.2B
| $387M | 0.04% |
4,431,282
+58,834
| +1% | +$5.14M |
|
417
Microchip Technology
MCHP
$35.6B
| $385M | 0.04% |
16,295,778
+423,384
| +3% | +$10M |
|
418
Huntington Bancshares
HBAN
$25.7B
| $384M | 0.04% |
39,437,916
-118,353
| -0.3% | -$1.15M |
|
419
Tesla
TSLA
$1.13T
| $376M | 0.04% |
23,266,620
-518,595
| -2% | -$8.39M |
|
|
HSP
420
DELISTED
HOSPIRA INC
HSP
| $375M | 0.04% |
7,212,927
+149,745
| +2% | +$7.79M |
|
421
CBRE Group
CBRE
$48.9B
| $374M | 0.04% |
12,571,276
-380,424
| -3% | -$11.3M |
|
422
Mohawk Industries
MHK
$8.65B
| $373M | 0.04% |
2,769,703
-44,211
| -2% | -$5.96M |
|
423
Illumina
ILMN
$15.7B
| $373M | 0.04% |
2,340,313
+14,420
| +0.6% | +$2.3M |
|
|
SWY
424
DELISTED
SAFEWAY INC
SWY
| $373M | 0.04% |
10,871,598
+441,347
| +4% | +$15.1M |
|
425
International Flavors & Fragrances
IFF
$16.9B
| $373M | 0.04% |
3,886,539
+105,569
| +3% | +$10.1M |
|