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 |
Apple
AAPL
|
$19.1B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.8B |
| 3 |
Union Pacific
UNP
|
$1.93B |
| 4 |
EOG Resources
EOG
|
$1.47B |
| 5 |
CELG
Celgene Corp
CELG
|
$1.38B |
Top Sells
| 1 |
Synovus
SNV
|
$1.11B |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$721M |
| 3 |
Liberty Global Class A
LBTYA
|
$566M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$511M |
| 5 |
Philip Morris
PM
|
$405M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Industrials | 13% |
| 3 | Technology | 12.86% |
| 4 | Healthcare | 12.72% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Humana
HUM
$36.5B
| $836M | 0.09% |
6,542,945
+39,600
| +0.6% | +$5.06M |
|
227
Alcoa
AA
$8.33B
| $835M | 0.09% |
56,109,465
+3,435,813
| +7% | +$51.2M |
|
228
Dollar General
DG
$23.9B
| $829M | 0.09% |
14,453,444
+283,702
| +2% | +$16.3M |
|
229
Vornado Realty Trust
VNO
$7.3B
| $827M | 0.09% |
7,745,509
+203,660
| +3% | +$21.7M |
|
|
SWN
230
DELISTED
Southwestern Energy Company
SWN
| $823M | 0.09% |
18,088,029
+3,161,104
| +21% | +$144M |
|
231
Xcel Energy
XEL
$42.8B
| $819M | 0.09% |
25,417,614
+1,869,138
| +8% | +$60.2M |
|
232
Weyerhaeuser
WY
$18.7B
| $819M | 0.09% |
24,737,423
+303,648
| +1% | +$10M |
|
233
Dover
DOV
$24.5B
| $809M | 0.09% |
8,899,400
-240,879
| -3% | -$21.9M |
|
234
Viatris
VTRS
$12.3B
| $807M | 0.09% |
15,661,083
-58,952
| -0.4% | -$3.04M |
|
235
Boston Properties
BXP
$11.5B
| $804M | 0.09% |
6,806,721
+193,689
| +3% | +$22.9M |
|
236
Perrigo
PRGO
$3.27B
| $802M | 0.09% |
5,501,089
+106,022
| +2% | +$15.5M |
|
237
Parker-Hannifin
PH
$96.2B
| $789M | 0.09% |
6,275,775
+222,284
| +4% | +$27.9M |
|
238
AvalonBay Communities
AVB
$27.9B
| $789M | 0.09% |
5,549,144
+221,772
| +4% | +$31.5M |
|
239
Entergy
ETR
$39.3B
| $782M | 0.08% |
9,526,377
+823,474
| +9% | +$67.6M |
|
240
Stanley Black & Decker
SWK
$11.5B
| $774M | 0.08% |
8,810,057
+156,437
| +2% | +$13.7M |
|
241
W.W. Grainger
GWW
$48.5B
| $765M | 0.08% |
3,010,529
+83,865
| +3% | +$21.3M |
|
242
Eversource Energy
ES
$23.8B
| $762M | 0.08% |
16,122,440
+1,140,675
| +8% | +$53.9M |
|
243
Seagate
STX
$35.6B
| $760M | 0.08% |
13,379,836
+914,972
| +7% | +$52M |
|
244
M&T Bank
MTB
$31.5B
| $760M | 0.08% |
6,123,577
-49,627
| -0.8% | -$6.16M |
|
245
Clorox
CLX
$14.5B
| $755M | 0.08% |
8,261,677
+236,961
| +3% | +$21.7M |
|
|
MJN
246
DELISTED
Mead Johnson Nutrition Company
MJN
| $753M | 0.08% |
8,082,853
-271,813
| -3% | -$25.3M |
|
247
Agilent Technologies
A
$35.7B
| $752M | 0.08% |
13,100,213
+74,725
| +0.6% | +$4.29M |
|
248
iShares MSCI EAFE ETF
EFA
$66B
| $750M | 0.08% |
10,975,817
+877,309
| +9% | +$60M |
|
249
Host Hotels & Resorts
HST
$11.8B
| $749M | 0.08% |
34,031,834
+951,953
| +3% | +$21M |
|
250
Rockwell Automation
ROK
$38.6B
| $745M | 0.08% |
5,949,136
+153,365
| +3% | +$19.2M |
|