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 | |
|---|---|---|---|---|---|---|
426
Atmos Energy
ATO
$26.7B
| $369M | 0.04% |
7,742,807
-598,477
| -7% | -$28.5M |
|
|
LNKD
427
DELISTED
LinkedIn Corporation
LNKD
| $364M | 0.04% |
1,753,435
+3,431
| +0.2% | +$713K |
|
428
F5
FFIV
$18.1B
| $363M | 0.04% |
3,057,715
+60,913
| +2% | +$7.23M |
|
429
D.R. Horton
DHI
$54.2B
| $362M | 0.04% |
17,627,024
+1,924,208
| +12% | +$39.5M |
|
430
Western Union
WU
$2.86B
| $360M | 0.04% |
22,419,195
-173,926
| -0.8% | -$2.79M |
|
431
Cullen/Frost Bankers
CFR
$8.24B
| $358M | 0.04% |
4,678,876
+36,377
| +0.8% | +$2.78M |
|
432
H&R Block
HRB
$6.85B
| $357M | 0.04% |
11,519,926
+820,708
| +8% | +$25.5M |
|
433
Henry Schein
HSIC
$8.42B
| $356M | 0.04% |
7,794,024
-52,076
| -0.7% | -$2.38M |
|
434
Vulcan Materials
VMC
$39B
| $356M | 0.04% |
5,909,889
+74,532
| +1% | +$4.49M |
|
|
SCG
435
DELISTED
Scana
SCG
| $355M | 0.04% |
7,155,610
-289,717
| -4% | -$14.4M |
|
|
ARG
436
DELISTED
AIRGAS INC
ARG
| $354M | 0.04% |
3,199,972
+59,008
| +2% | +$6.53M |
|
437
Waters Corp
WAT
$18.2B
| $350M | 0.04% |
3,534,555
+69,182
| +2% | +$6.86M |
|
438
FMC
FMC
$4.72B
| $350M | 0.04% |
7,056,239
+104,342
| +2% | +$5.18M |
|
439
Martin Marietta Materials
MLM
$37.5B
| $350M | 0.04% |
2,712,020
+1,263,003
| +87% | +$163M |
|
|
TWTR
440
DELISTED
Twitter, Inc.
TWTR
| $347M | 0.04% |
6,732,411
+1,611,768
| +31% | +$83.1M |
|
441
Equinix
EQIX
$75.7B
| $347M | 0.04% |
1,632,636
+59,623
| +4% | +$12.7M |
|
|
VAR
442
DELISTED
Varian Medical Systems, Inc.
VAR
| $346M | 0.04% |
4,927,618
+73,202
| +2% | +$5.14M |
|
|
ENDP
443
DELISTED
Endo International plc
ENDP
| $346M | 0.04% |
5,060,907
+447,858
| +10% | +$30.6M |
|
444
Expeditors International
EXPD
$16.4B
| $344M | 0.04% |
8,474,310
+23,760
| +0.3% | +$964K |
|
445
Campbell Soup
CPB
$10.1B
| $342M | 0.04% |
8,002,099
+41,777
| +0.5% | +$1.79M |
|
|
SPLS
446
DELISTED
Staples Inc
SPLS
| $341M | 0.04% |
28,221,941
+648,635
| +2% | +$7.85M |
|
447
Tractor Supply
TSCO
$32.1B
| $341M | 0.04% |
27,715,415
+1,038,610
| +4% | +$12.8M |
|
448
Sealed Air
SEE
$4.82B
| $338M | 0.04% |
9,698,763
+760,146
| +9% | +$26.5M |
|
449
Navient
NAVI
$1.37B
| $338M | 0.04% |
19,082,390
+15,608
| +0.1% | +$276K |
|
|
POM
450
DELISTED
PEPCO HOLDINGS, INC.
POM
| $337M | 0.04% |
12,579,282
-728,855
| -5% | -$19.5M |
|