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 | |
|---|---|---|---|---|---|---|
451
Nabors Industries
NBR
$560M
| $336M | 0.04% |
295,371
+11,805
| +4% | +$13.4M |
|
452
Jefferies Financial Group
JEF
$13.1B
| $336M | 0.04% |
15,736,335
+317,045
| +2% | +$6.77M |
|
453
Interpublic Group of Companies
IPG
$9.94B
| $334M | 0.04% |
18,241,033
+912,966
| +5% | +$16.7M |
|
454
Church & Dwight Co
CHD
$23.3B
| $334M | 0.04% |
9,520,378
+70,592
| +0.7% | +$2.48M |
|
|
BMS
455
DELISTED
Bemis
BMS
| $331M | 0.04% |
8,716,126
-255,314
| -3% | -$9.71M |
|
456
L3Harris
LHX
$51B
| $328M | 0.04% |
4,934,146
+37,227
| +0.8% | +$2.47M |
|
457
Cheniere Energy
LNG
$51.8B
| $328M | 0.04% |
4,092,638
-12,336
| -0.3% | -$987K |
|
458
Globe Life
GL
$11.3B
| $324M | 0.03% |
6,179,373
-905
| -0% | -$47.4K |
|
459
UGI
UGI
$7.43B
| $323M | 0.03% |
9,470,500
-577,546
| -6% | -$19.7M |
|
|
MWV
460
DELISTED
MEADWESTVACO CORP
MWV
| $322M | 0.03% |
7,862,089
+35,636
| +0.5% | +$1.46M |
|
461
SL Green Realty
SLG
$4.4B
| $321M | 0.03% |
3,276,868
-52,171
| -2% | -$5.12M |
|
|
EV
462
DELISTED
Eaton Vance Corp.
EV
| $319M | 0.03% |
8,458,829
+258,456
| +3% | +$9.75M |
|
463
Hasbro
HAS
$11.2B
| $319M | 0.03% |
5,803,933
+307,343
| +6% | +$16.9M |
|
464
Charter Communications
CHTR
$35.7B
| $317M | 0.03% |
2,095,819
-286,187
| -12% | -$43.3M |
|
465
News Corp Class A
NWSA
$16.6B
| $317M | 0.03% |
19,372,654
+756,577
| +4% | +$12.4M |
|
466
Lennar Class A
LEN
$36.7B
| $317M | 0.03% |
8,566,854
+7,460
| +0.1% | +$276K |
|
|
SNI
467
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $316M | 0.03% |
4,052,442
+68,735
| +2% | +$5.37M |
|
468
Pinnacle West Capital
PNW
$10.6B
| $316M | 0.03% |
5,778,936
-339,714
| -6% | -$18.6M |
|
|
JOY
469
DELISTED
Joy Global Inc
JOY
| $314M | 0.03% |
5,757,518
-97,087
| -2% | -$5.3M |
|
470
RPM International
RPM
$16.2B
| $310M | 0.03% |
6,773,759
-383,639
| -5% | -$17.6M |
|
471
Quanta Services
PWR
$55.5B
| $308M | 0.03% |
8,477,274
-84,972
| -1% | -$3.08M |
|
|
PETM
472
DELISTED
PETSMART INC
PETM
| $307M | 0.03% |
4,382,204
+62,360
| +1% | +$4.37M |
|
473
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $306M | 0.03% |
10,609,692
+584,324
| +6% | +$16.9M |
|
474
Advance Auto Parts
AAP
$3.63B
| $303M | 0.03% |
2,327,718
-54,747
| -2% | -$7.13M |
|
475
VeriSign
VRSN
$26.2B
| $303M | 0.03% |
5,500,465
-315,835
| -5% | -$17.4M |
|