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 | |
|---|---|---|---|---|---|---|
426
Take-Two Interactive
TTWO
$45B
| $483M | 0.04% |
4,083,932
-123,564
| -3% | -$14.6M |
|
427
Invesco
IVZ
$9.88B
| $482M | 0.04% |
18,130,991
-321,126
| -2% | -$8.53M |
|
428
Alliant Energy
LNT
$16.4B
| $481M | 0.04% |
11,359,857
-75,303
| -0.7% | -$3.19M |
|
429
Cadence Design Systems
CDNS
$92.2B
| $476M | 0.04% |
10,993,670
-495,189
| -4% | -$21.4M |
|
430
Leggett & Platt
LEG
$1.35B
| $476M | 0.04% |
10,664,003
-117,607
| -1% | -$5.25M |
|
431
Capri Holdings
CPRI
$2.54B
| $474M | 0.04% |
7,118,484
+7,760
| +0.1% | +$517K |
|
|
VIAB
432
DELISTED
Viacom Inc. Class B
VIAB
| $473M | 0.04% |
15,692,438
+432,095
| +3% | +$13M |
|
433
Nasdaq
NDAQ
$54.3B
| $470M | 0.04% |
15,455,700
+38,082
| +0.2% | +$1.16M |
|
434
Akamai
AKAM
$11B
| $470M | 0.04% |
6,416,713
+112,969
| +2% | +$8.27M |
|
435
Packaging Corp of America
PKG
$19.2B
| $470M | 0.04% |
4,200,051
+66,774
| +2% | +$7.47M |
|
436
Gen Digital
GEN
$18B
| $467M | 0.04% |
22,602,863
-451,244
| -2% | -$9.32M |
|
437
Pinnacle West Capital
PNW
$10.5B
| $465M | 0.04% |
5,775,343
+717
| +0% | +$57.8K |
|
438
Advanced Micro Devices
AMD
$259B
| $462M | 0.04% |
30,795,953
+148,231
| +0.5% | +$2.22M |
|
439
F5
FFIV
$18.8B
| $461M | 0.04% |
2,675,194
-171,100
| -6% | -$29.5M |
|
440
Avery Dennison
AVY
$12.8B
| $461M | 0.04% |
4,513,517
-26,770
| -0.6% | -$2.73M |
|
441
Cullen/Frost Bankers
CFR
$8.11B
| $453M | 0.04% |
4,186,097
-748,804
| -15% | -$81.1M |
|
442
DaVita
DVA
$9.46B
| $449M | 0.04% |
6,460,839
-123,388
| -2% | -$8.57M |
|
|
KSU
443
DELISTED
Kansas City Southern
KSU
| $445M | 0.04% |
4,196,465
-123,657
| -3% | -$13.1M |
|
|
444
Keurig Dr Pepper
KDP
$37.3B
| $441M | 0.04% |
3,614,482
-3,825,571
| -51% | -$467M |
|
445
Whirlpool
WHR
$5.24B
| $440M | 0.04% |
3,007,553
-220,205
| -7% | -$32.2M |
|
|
VAR
446
DELISTED
Varian Medical Systems, Inc.
VAR
| $435M | 0.04% |
3,824,608
-99,913
| -3% | -$11.4M |
|
447
United Bankshares
UBSI
$5.36B
| $434M | 0.04% |
11,916,962
-292,456
| -2% | -$10.6M |
|
448
Globe Life
GL
$11.3B
| $434M | 0.04% |
5,326,485
-150,032
| -3% | -$12.2M |
|
449
Gartner
IT
$17.6B
| $433M | 0.04% |
3,261,537
-193,968
| -6% | -$25.8M |
|
450
Everest Group
EG
$14.3B
| $433M | 0.04% |
1,880,315
-111,921
| -6% | -$25.8M |
|