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 |
Kraft Heinz
KHC
|
$2.26B |
| 2 |
Netflix
NFLX
|
$1.45B |
| 3 |
AT&T
T
|
$1.35B |
| 4 |
PayPal
PYPL
|
$1.31B |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$786M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.56B |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.16B |
| 3 |
HSP
HOSPIRA INC
HSP
|
$617M |
| 4 |
Apple
AAPL
|
$572M |
| 5 |
PLL
PALL CORP
PLL
|
$522M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Healthcare | 14.2% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXLT
226
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $787M | 0.09% | 24,973,285 +24,934,685 | +64,598% | +$786M |
|
227
Monster Beverage
MNST
$60.9B
| $786M | 0.09% | 5,812,873 +14,716 | +0.3% | +$1.99M |
|
228
TE Connectivity
TEL
$61B
| $784M | 0.09% | 13,097,420 -981,633 | -7% | -$58.8M |
|
229
Zoetis
ZTS
$69.3B
| $781M | 0.09% | 18,969,482 -1,176,238 | -6% | -$48.4M |
|
230
Eversource Energy
ES
$23.8B
| $778M | 0.09% | 15,377,204 +485,223 | +3% | +$24.6M |
|
231
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $777M | 0.09% | 21,796,739 -2,451,169 | -10% | -$87.4M |
|
232
WEC Energy
WEC
$34.3B
| $766M | 0.09% | 14,664,443 -383,879 | -3% | -$20M |
|
233
Sherwin-Williams
SHW
$91.2B
| $761M | 0.09% | 3,415,020 -113,460 | -3% | -$25.3M |
|
234
Lumen
LUMN
$5.1B
| $756M | 0.09% | 30,086,120 -1,206,038 | -4% | -$30.3M |
|
235
Western Digital
WDC
$27.9B
| $747M | 0.09% | 9,408,397 -72,826 | -0.8% | -$5.79M |
|
236
DTE Energy
DTE
$28.4B
| $744M | 0.09% | 9,254,352 +298,976 | +3% | +$24M |
|
|
STJ
237
DELISTED
St Jude Medical
STJ
| $744M | 0.09% | 11,785,224 -261,338 | -2% | -$16.5M |
|
238
Progressive
PGR
$145B
| $736M | 0.09% | 24,018,972 +1,417,770 | +6% | +$43.4M |
|
239
Fidelity National Information Services
FIS
$36.5B
| $735M | 0.09% | 10,952,618 -191,562 | -2% | -$12.8M |
|
240
NOV
NOV
$4.94B
| $726M | 0.08% | 19,276,072 -257,312 | -1% | -$9.69M |
|
|
CERN
241
DELISTED
Cerner Corp
CERN
| $717M | 0.08% | 11,953,506 -129,890 | -1% | -$7.79M |
|
242
Kellanova
K
$27.6B
| $712M | 0.08% | 10,693,814 +79,065 | +0.7% | +$5.26M |
|
243
PACCAR
PCAR
$52.5B
| $710M | 0.08% | 13,601,150 -192,887 | -1% | -$10.1M |
|
244
Fifth Third Bancorp
FITB
$30.3B
| $709M | 0.08% | 37,484,557 -392,756 | -1% | -$7.43M |
|
245
Stanley Black & Decker
SWK
$11.5B
| $708M | 0.08% | 7,302,127 -339,398 | -4% | -$32.9M |
|
246
M&T Bank
MTB
$31.5B
| $708M | 0.08% | 5,805,152 -95,517 | -2% | -$11.6M |
|
247
Moody's
MCO
$91.4B
| $706M | 0.08% | 7,192,070 -288,822 | -4% | -$28.4M |
|
248
Applied Materials
AMAT
$128B
| $703M | 0.08% | 47,879,059 -874,837 | -2% | -$12.9M |
|
|
PARA
249
DELISTED
Paramount Global Class B
PARA
| $699M | 0.08% | 17,514,181 -189,997 | -1% | -$7.58M |
|
250
Nucor
NUE
$34.1B
| $698M | 0.08% | 18,589,526 +826,885 | +5% | +$31M |
|