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
|
$384M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$481M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$214M |
| 3 |
Lockheed Martin
LMT
|
$186M |
| 4 |
American Airlines Group
AAL
|
$142M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$131M |
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 | |
|---|---|---|---|---|---|---|
201
PG&E
PCG
$33.6B
| $1.03B | 0.11% | 22,945,639 -745,912 | -3% | -$33.6M |
|
|
PARA
202
DELISTED
Paramount Global Class B
PARA
| $1.03B | 0.11% | 19,303,244 -1,157,601 | -6% | -$61.9M |
|
203
Intuit
INTU
$186B
| $1.02B | 0.11% | 11,648,821 +217,619 | +2% | +$19.1M |
|
204
Franklin Resources
BEN
$13.3B
| $1.02B | 0.11% | 18,586,644 -70,005 | -0.4% | -$3.82M |
|
205
Waste Management
WM
$91.2B
| $999M | 0.11% | 21,025,929 -277,990 | -1% | -$13.2M |
|
206
Equity Residential
EQR
$25.3B
| $994M | 0.11% | 16,141,804 +837,315 | +5% | +$51.6M |
|
|
BRCM
207
DELISTED
BROADCOM CORP CL-A
BRCM
| $975M | 0.1% | 24,121,513 -35,258 | -0.1% | -$1.43M |
|
208
Western Digital
WDC
$27.9B
| $970M | 0.1% | 9,962,326 +250,194 | +3% | +$24.3M |
|
|
STI
209
DELISTED
SunTrust Banks, Inc.
STI
| $968M | 0.1% | 25,452,607 +129,280 | +0.5% | +$4.92M |
|
210
Hartford Financial Services
HIG
$37.2B
| $949M | 0.1% | 25,485,892 -20,548 | -0.1% | -$765K |
|
211
Intercontinental Exchange
ICE
$101B
| $947M | 0.1% | 4,853,662 +74,962 | +2% | +$14.6M |
|
212
Sherwin-Williams
SHW
$91.2B
| $937M | 0.1% | 4,277,773 +23,430 | +0.6% | +$5.13M |
|
213
Welltower
WELL
$113B
| $917M | 0.1% | 14,698,658 +1,288,411 | +10% | +$80.4M |
|
|
SNDK
214
DELISTED
SANDISK CORP
SNDK
| $914M | 0.1% | 9,329,444 +38,323 | +0.4% | +$3.75M |
|
215
Xerox
XRX
$501M
| $908M | 0.1% | 68,598,215 -4,184,413 | -6% | -$55.4M |
|
216
Alcoa
AA
$8.33B
| $898M | 0.1% | 55,833,832 -275,633 | -0.5% | -$4.43M |
|
217
Public Service Enterprise Group
PEG
$41.1B
| $897M | 0.1% | 24,100,050 -1,306,421 | -5% | -$48.7M |
|
218
Macy's
M
$3.59B
| $877M | 0.09% | 15,076,104 +274,514 | +2% | +$16M |
|
219
Broadcom
AVGO
$1.4T
| $871M | 0.09% | 10,010,685 +279,024 | +3% | +$24.3M |
|
220
Southwest Airlines
LUV
$17.3B
| $867M | 0.09% | 25,674,734 -948,209 | -4% | -$32M |
|
221
Humana
HUM
$36.5B
| $865M | 0.09% | 6,640,159 +97,214 | +1% | +$12.7M |
|
|
SIAL
222
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $859M | 0.09% | 6,314,260 +75,839 | +1% | +$10.3M |
|
223
Prologis
PLD
$106B
| $842M | 0.09% | 22,332,922 +226,668 | +1% | +$8.55M |
|
|
LO
224
DELISTED
LORILLARD INC COM STK
LO
| $840M | 0.09% | 14,022,676 +20,224 | +0.1% | +$1.21M |
|
225
Ventas
VTR
$30.9B
| $840M | 0.09% | 13,551,396 +478,162 | +4% | +$29.6M |
|