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 | |
|---|---|---|---|---|---|---|
451
International Flavors & Fragrances
IFF
$16.7B
| $319M | 0.04% |
3,711,196
+144,708
| +4% | +$12.4M |
|
|
EV
452
DELISTED
Eaton Vance Corp.
EV
| $319M | 0.04% |
7,444,255
-465,002
| -6% | -$19.9M |
|
|
AVP
453
DELISTED
Avon Products, Inc.
AVP
| $316M | 0.04% |
18,339,344
+904,987
| +5% | +$15.6M |
|
454
Interpublic Group of Companies
IPG
$9.74B
| $313M | 0.03% |
17,699,736
+142,938
| +0.8% | +$2.53M |
|
|
XEC
455
DELISTED
CIMAREX ENERGY CO
XEC
| $312M | 0.03% |
2,974,236
+50,183
| +2% | +$5.26M |
|
456
Genworth Financial
GNW
$3.5B
| $312M | 0.03% |
20,084,202
+507,671
| +3% | +$7.88M |
|
457
Teradata
TDC
$1.99B
| $309M | 0.03% |
6,800,803
+123,291
| +2% | +$5.61M |
|
458
Zions Bancorporation
ZION
$8.4B
| $308M | 0.03% |
10,281,236
+393,352
| +4% | +$11.8M |
|
|
DNR
459
DELISTED
Denbury Resources, Inc.
DNR
| $308M | 0.03% |
18,739,515
+727,285
| +4% | +$11.9M |
|
460
Church & Dwight Co
CHD
$23.1B
| $306M | 0.03% |
9,231,538
-578,304
| -6% | -$19.2M |
|
461
MDU Resources
MDU
$3.28B
| $304M | 0.03% |
26,184,213
-3,188,986
| -11% | -$37M |
|
462
Hasbro
HAS
$11B
| $302M | 0.03% |
5,492,447
+337,042
| +7% | +$18.5M |
|
|
FLG
463
Flagstar Financial, Inc.
FLG
$5.24B
| $302M | 0.03% |
5,968,025
-251,570
| -4% | -$12.7M |
|
464
Darden Restaurants
DRI
$24.7B
| $301M | 0.03% |
6,192,866
+182,695
| +3% | +$8.88M |
|
|
STR
465
DELISTED
QUESTAR CORP
STR
| $300M | 0.03% |
13,053,508
-910,713
| -7% | -$20.9M |
|
466
Sealed Air
SEE
$4.91B
| $300M | 0.03% |
8,796,538
+332,895
| +4% | +$11.3M |
|
467
Pinnacle West Capital
PNW
$10.4B
| $299M | 0.03% |
5,646,598
-93,958
| -2% | -$4.97M |
|
|
HSP
468
DELISTED
HOSPIRA INC
HSP
| $297M | 0.03% |
7,197,847
+307,454
| +4% | +$12.7M |
|
469
Liberty Media Series A
FWONA
$22.9B
| $296M | 0.03% |
11,384,062
+1,216,702
| +12% | +$31.7M |
|
|
MWV
470
DELISTED
MEADWESTVACO CORP
MWV
| $295M | 0.03% |
7,993,548
+288,193
| +4% | +$10.6M |
|
|
CIT
471
DELISTED
CIT Group Inc.
CIT
| $295M | 0.03% |
5,651,220
+140,049
| +3% | +$7.3M |
|
472
Atmos Energy
ATO
$26.3B
| $294M | 0.03% |
6,483,462
-586,638
| -8% | -$26.6M |
|
473
F5
FFIV
$18.7B
| $294M | 0.03% |
3,232,635
-6,493
| -0.2% | -$590K |
|
474
National Fuel Gas
NFG
$7.77B
| $293M | 0.03% |
4,106,711
-944,116
| -19% | -$67.4M |
|
475
Polaris
PII
$3.32B
| $292M | 0.03% |
2,007,014
-14,304
| -0.7% | -$2.08M |
|