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 |
Charter Communications
CHTR
|
$685M |
| 2 |
Alibaba
BABA
|
$500M |
| 3 |
Schlumberger
SLB
|
$460M |
| 4 |
Digital Realty Trust
DLR
|
$349M |
| 5 |
Newell Brands
NWL
|
$322M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.4B |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.17B |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$665M |
| 4 |
Apple
AAPL
|
$634M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$595M |
Sector Composition
| 1 | Healthcare | 14.08% |
| 2 | Financials | 13.81% |
| 3 | Technology | 12.28% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
226
DELISTED
Paramount Global Class B
PARA
| $907M | 0.1% |
16,668,538
-71,844
| -0.4% | -$3.91M |
|
227
Corning
GLW
$59.7B
| $906M | 0.1% |
44,247,420
-3,539,562
| -7% | -$72.5M |
|
228
T Rowe Price
TROW
$24.5B
| $901M | 0.1% |
12,353,256
-108,065
| -0.9% | -$7.89M |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $886M | 0.1% |
16,525,214
-547,491
| -3% | -$29.3M |
|
230
Monster Beverage
MNST
$62B
| $885M | 0.1% |
33,056,868
-3,040,410
| -8% | -$81.4M |
|
231
Kellanova
K
$27.6B
| $883M | 0.09% |
11,512,861
-377,893
| -3% | -$29M |
|
232
Nucor
NUE
$33.3B
| $882M | 0.09% |
17,859,539
-1,402,349
| -7% | -$69.3M |
|
233
Southwest Airlines
LUV
$16.3B
| $879M | 0.09% |
22,420,075
+29,012
| +0.1% | +$1.14M |
|
234
Lumen
LUMN
$5.1B
| $879M | 0.09% |
30,298,157
-418,709
| -1% | -$12.1M |
|
235
Zimmer Biomet
ZBH
$20.8B
| $875M | 0.09% |
7,487,007
+442,932
| +6% | +$51.8M |
|
236
Dollar Tree
DLTR
$20.4B
| $865M | 0.09% |
9,183,176
-314,815
| -3% | -$29.7M |
|
237
Federal Realty Investment Trust
FRT
$8.71B
| $864M | 0.09% |
5,216,971
+76,297
| +1% | +$12.6M |
|
|
STJ
238
DELISTED
St Jude Medical
STJ
| $862M | 0.09% |
11,056,850
-970,698
| -8% | -$75.7M |
|
239
Tyson Foods
TSN
$20B
| $862M | 0.09% |
12,906,720
+54,228
| +0.4% | +$3.62M |
|
240
Edwards Lifesciences
EW
$47.5B
| $861M | 0.09% |
25,884,714
-1,304,847
| -5% | -$43.4M |
|
241
Zoetis
ZTS
$67.9B
| $859M | 0.09% |
18,098,081
-451,772
| -2% | -$21.4M |
|
242
Electronic Arts
EA
$42B
| $850M | 0.09% |
11,213,323
-639,574
| -5% | -$48.5M |
|
243
M&T Bank
MTB
$31.6B
| $848M | 0.09% |
7,173,675
-25,205
| -0.4% | -$2.98M |
|
244
Vertex Pharmaceuticals
VRTX
$102B
| $845M | 0.09% |
9,825,708
+35,700
| +0.4% | +$3.07M |
|
|
245
Newell Brands
NWL
$2.64B
| $835M | 0.09% |
17,186,871
+6,623,143
| +63% | +$322M |
|
246
Synchrony
SYF
$28.6B
| $828M | 0.09% |
32,751,194
-668,360
| -2% | -$16.9M |
|
|
HES
247
DELISTED
Hess
HES
| $817M | 0.09% |
13,597,628
-72,973
| -0.5% | -$4.39M |
|
248
Estee Lauder
EL
$31.5B
| $807M | 0.09% |
8,866,957
-28,436
| -0.3% | -$2.59M |
|
249
Genuine Parts
GPC
$19.6B
| $801M | 0.09% |
7,914,487
-325,422
| -4% | -$32.9M |
|
|
BCR
250
DELISTED
CR Bard Inc.
BCR
| $801M | 0.09% |
3,405,075
-58,295
| -2% | -$13.7M |
|