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 |
S&P Global
SPGI
|
$1.15B |
| 2 |
Broadcom
AVGO
|
$663M |
| 3 |
Chubb
CB
|
$620M |
| 4 |
Morgan Stanley
MS
|
$525M |
| 5 |
Willis Towers Watson
WTW
|
$513M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.42B |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.19B |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.19B |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.18B |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$462M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Healthcare | 13.6% |
| 3 | Technology | 12.9% |
| 4 | Industrials | 11.92% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illumina
ILMN
$15.5B
| $897M | 0.1% |
5,690,695
-62,171
| -1% | -$9.8M |
|
227
Intuitive Surgical
ISRG
$163B
| $884M | 0.1% |
13,230,495
-240,129
| -2% | -$16M |
|
228
Clorox
CLX
$15.2B
| $882M | 0.1% |
6,999,816
-175,337
| -2% | -$22.1M |
|
229
Bath & Body Works
BBWI
$6.57B
| $881M | 0.1% |
12,415,713
-177,647
| -1% | -$12.6M |
|
|
DFS
230
DELISTED
Discover Financial Services
DFS
| $869M | 0.09% |
17,072,705
-664,083
| -4% | -$33.8M |
|
|
STI
231
DELISTED
SunTrust Banks, Inc.
STI
| $863M | 0.09% |
23,930,851
-1,675,738
| -7% | -$60.5M |
|
232
Tyson Foods
TSN
$20B
| $857M | 0.09% |
12,852,492
+647,431
| +5% | +$43.2M |
|
233
DTE Energy
DTE
$28.3B
| $856M | 0.09% |
11,092,870
+776,786
| +8% | +$59.9M |
|
234
Kellanova
K
$27.6B
| $855M | 0.09% |
11,890,754
+281,011
| +2% | +$20.2M |
|
235
TE Connectivity
TEL
$61.6B
| $849M | 0.09% |
13,705,375
+198,512
| +1% | +$12.3M |
|
236
Progressive
PGR
$146B
| $839M | 0.09% |
23,883,649
-774,659
| -3% | -$27.2M |
|
237
Aptiv
APTV
$17.5B
| $839M | 0.09% |
11,183,767
-46,530
| -0.4% | -$3.49M |
|
238
Estee Lauder
EL
$31.5B
| $839M | 0.09% |
8,895,393
+186,295
| +2% | +$17.6M |
|
239
Zoetis
ZTS
$67.9B
| $822M | 0.09% |
18,549,853
-77,437
| -0.4% | -$3.43M |
|
240
Genuine Parts
GPC
$19.6B
| $819M | 0.09% |
8,239,909
-159,364
| -2% | -$15.8M |
|
241
PACCAR
PCAR
$51.6B
| $804M | 0.09% |
22,040,552
+503,297
| +2% | +$18.4M |
|
242
Monster Beverage
MNST
$62B
| $802M | 0.09% |
36,097,278
+739,986
| +2% | +$16.4M |
|
243
Federal Realty Investment Trust
FRT
$8.71B
| $802M | 0.09% |
5,140,674
+362,673
| +8% | +$56.6M |
|
244
Omnicom Group
OMC
$15.2B
| $801M | 0.09% |
9,627,413
-118,327
| -1% | -$9.85M |
|
245
Edwards Lifesciences
EW
$47.5B
| $799M | 0.09% |
27,189,561
-375,441
| -1% | -$11M |
|
246
M&T Bank
MTB
$31.6B
| $799M | 0.09% |
7,198,880
-744,649
| -9% | -$82.7M |
|
247
American Airlines Group
AAL
$8.49B
| $798M | 0.09% |
19,456,200
-414,577
| -2% | -$17M |
|
248
Electronic Arts
EA
$42B
| $784M | 0.08% |
11,852,897
-163,075
| -1% | -$10.8M |
|
249
Dollar Tree
DLTR
$20.4B
| $783M | 0.08% |
9,497,991
-137,011
| -1% | -$11.3M |
|
250
Alibaba
BABA
$312B
| $778M | 0.08% |
9,849,278
-285,418
| -3% | -$22.6M |
|