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
|
+$1.91B |
| 2 |
Amazon
AMZN
|
+$1.24B |
| 3 |
Home Depot
HD
|
+$808M |
| 4 |
Visa
V
|
+$541M |
| 5 |
UnitedHealth
UNH
|
+$540M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.36B |
| 2 |
GGP
GGP Inc.
GGP
|
+$709M |
| 3 |
XL
XL Group Ltd.
XL
|
+$640M |
| 4 |
Comcast
CMCSA
|
+$627M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$587M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 16.31% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Leggett & Platt
LEG
$1.38B
| $499M | 0.04% |
11,394,648
+730,645
| +7% | +$32M |
|
427
PVH
PVH
$4.07B
| $498M | 0.04% |
3,451,092
+146,435
| +4% | +$21.1M |
|
428
Seagate
STX
$40.2B
| $497M | 0.04% |
10,498,935
+301,599
| +3% | +$14.3M |
|
|
KSU
429
DELISTED
Kansas City Southern
KSU
| $494M | 0.04% |
4,359,003
+162,538
| +4% | +$18.4M |
|
430
Capri Holdings
CPRI
$2.44B
| $492M | 0.04% |
7,175,238
+56,754
| +0.8% | +$3.89M |
|
|
VIAB
431
DELISTED
Viacom Inc. Class B
VIAB
| $491M | 0.04% |
14,531,667
-1,160,771
| -7% | -$39.2M |
|
432
Alliant Energy
LNT
$16.5B
| $489M | 0.04% |
11,487,150
+127,293
| +1% | +$5.42M |
|
433
Howmet Aerospace
HWM
$72.3B
| $488M | 0.04% |
28,907,179
+433,118
| +2% | +$7.31M |
|
434
Mohawk Industries
MHK
$8.67B
| $486M | 0.04% |
2,772,349
+247,999
| +10% | +$43.5M |
|
435
Jack Henry & Associates
JKHY
$11.8B
| $486M | 0.04% |
3,036,155
+223,206
| +8% | +$35.7M |
|
436
Tractor Supply
TSCO
$31.8B
| $485M | 0.04% |
26,677,180
+2,420,325
| +10% | +$44M |
|
437
Masco
MAS
$15.9B
| $483M | 0.04% |
13,186,935
+10,499
| +0.1% | +$384K |
|
438
Old Republic International
ORI
$10B
| $482M | 0.04% |
21,518,703
+2,215,921
| +11% | +$49.6M |
|
|
XEC
439
DELISTED
CIMAREX ENERGY CO
XEC
| $479M | 0.04% |
5,158,465
-111,484
| -2% | -$10.4M |
|
440
Martin Marietta Materials
MLM
$37.8B
| $479M | 0.04% |
2,633,016
+89,202
| +4% | +$16.2M |
|
441
Globe Life
GL
$11.4B
| $477M | 0.04% |
5,504,938
+178,453
| +3% | +$15.5M |
|
442
Norwegian Cruise Line
NCLH
$11.1B
| $474M | 0.04% |
8,259,789
+876,406
| +12% | +$50.3M |
|
443
Pinnacle West Capital
PNW
$10.5B
| $467M | 0.04% |
5,897,999
+122,656
| +2% | +$9.71M |
|
444
Universal Health Services
UHS
$11.8B
| $467M | 0.04% |
3,649,946
+162,348
| +5% | +$20.8M |
|
445
Hologic
HOLX
$14.8B
| $466M | 0.04% |
11,378,018
+587,068
| +5% | +$24.1M |
|
446
Packaging Corp of America
PKG
$19.4B
| $466M | 0.04% |
4,307,879
+107,828
| +3% | +$11.7M |
|
447
Molson Coors Class B
TAP
$9.86B
| $465M | 0.04% |
7,563,252
+293,762
| +4% | +$18.1M |
|
448
Avery Dennison
AVY
$13.1B
| $464M | 0.04% |
4,281,827
-231,690
| -5% | -$25.1M |
|
449
Bread Financial
BFH
$3.06B
| $463M | 0.04% |
2,456,934
+140,631
| +6% | +$26.5M |
|
450
Chipotle Mexican Grill
CMG
$53.2B
| $461M | 0.04% |
50,751,150
+2,921,950
| +6% | +$26.6M |
|