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 | |
|---|---|---|---|---|---|---|
476
O-I Glass
OI
$1.99B
| $287M | 0.03% |
8,009,442
+281,374
| +4% | +$10.1M |
|
477
SL Green Realty
SLG
$4.21B
| $286M | 0.03% |
3,192,743
+97,670
| +3% | +$8.73M |
|
|
DISH
478
DELISTED
DISH Network Corp.
DISH
| $285M | 0.03% |
4,926,857
+238,128
| +5% | +$13.8M |
|
479
Trimble
TRMB
$19.1B
| $285M | 0.03% |
8,208,151
-85,685
| -1% | -$2.97M |
|
480
Commerce Bancshares
CBSH
$8.04B
| $284M | 0.03% |
10,813,622
-1,882,057
| -15% | -$49.4M |
|
481
Electronic Arts
EA
$41.5B
| $284M | 0.03% |
12,376,406
+478,500
| +4% | +$11M |
|
482
Old Republic International
ORI
$9.97B
| $283M | 0.03% |
16,384,734
-1,706,471
| -9% | -$29.5M |
|
483
Oceaneering
OII
$2.39B
| $282M | 0.03% |
3,578,025
+64,274
| +2% | +$5.07M |
|
484
Dentsply Sirona
XRAY
$2.77B
| $282M | 0.03% |
5,813,261
+130,308
| +2% | +$6.32M |
|
485
SEI Investments
SEIC
$10.7B
| $282M | 0.03% |
8,105,270
-410,484
| -5% | -$14.3M |
|
486
Equinix
EQIX
$76.3B
| $280M | 0.03% |
1,578,625
-8,950
| -0.6% | -$1.59M |
|
487
AGCO
AGCO
$8.03B
| $280M | 0.03% |
4,726,180
+159,607
| +3% | +$9.45M |
|
488
Quanta Services
PWR
$55.6B
| $278M | 0.03% |
8,813,781
+281,668
| +3% | +$8.89M |
|
489
A.O. Smith
AOS
$10.1B
| $276M | 0.03% |
10,227,896
-183,452
| -2% | -$4.95M |
|
|
VAL
490
DELISTED
Valspar
VAL
| $275M | 0.03% |
3,852,608
+21,323
| +0.6% | +$1.52M |
|
491
Xylem
XYL
$33.5B
| $273M | 0.03% |
7,896,905
+340,939
| +5% | +$11.8M |
|
|
BEAV
492
DELISTED
B/E Aerospace Inc
BEAV
| $272M | 0.03% |
4,314,747
+574,541
| +15% | +$36.2M |
|
|
EGN
493
DELISTED
Energen
EGN
| $272M | 0.03% |
3,841,871
-157,598
| -4% | -$11.2M |
|
494
Everest Group
EG
$14.3B
| $271M | 0.03% |
1,738,368
-138,504
| -7% | -$21.6M |
|
495
MGM Resorts International
MGM
$9.8B
| $270M | 0.03% |
11,481,111
+2,170,070
| +23% | +$51M |
|
496
Robert Half
RHI
$3.65B
| $270M | 0.03% |
6,428,962
+254,705
| +4% | +$10.7M |
|
497
GameStop
GME
$10.6B
| $270M | 0.03% |
21,891,544
+664,428
| +3% | +$8.18M |
|
|
PBCT
498
DELISTED
People's United Financial Inc
PBCT
| $269M | 0.03% |
17,811,159
-596,551
| -3% | -$9.02M |
|
499
Fortune Brands Innovations
FBIN
$7.05B
| $268M | 0.03% |
6,869,205
-344,652
| -5% | -$13.5M |
|
500
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $267M | 0.03% |
9,487,694
-866,912
| -8% | -$24.4M |
|