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
|
$1.55B |
| 2 |
Amazon
AMZN
|
$807M |
| 3 |
Apple
AAPL
|
$727M |
| 4 |
AGN
Allergan plc
AGN
|
$720M |
| 5 |
Medtronic
MDT
|
$657M |
Top Sells
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Healthcare | 13.95% |
| 3 | Technology | 13.15% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tyson Foods
TSN
$20.2B
| $985M | 0.1% |
13,195,389
+288,669
| +2% | +$21.6M |
|
227
Sherwin-Williams
SHW
$91.2B
| $984M | 0.1% |
3,556,584
+148,806
| +4% | +$41.2M |
|
228
Electronic Arts
EA
$43B
| $965M | 0.1% |
11,295,633
+82,310
| +0.7% | +$7.03M |
|
229
Fidelity National Information Services
FIS
$36.5B
| $946M | 0.1% |
12,286,252
+1,597,225
| +15% | +$123M |
|
230
HCA Healthcare
HCA
$94.5B
| $945M | 0.1% |
12,490,976
+127,676
| +1% | +$9.66M |
|
|
PARA
231
DELISTED
Paramount Global Class B
PARA
| $944M | 0.1% |
17,247,998
+579,460
| +3% | +$31.7M |
|
232
Baidu
BIDU
$32.8B
| $943M | 0.1% |
5,169,606
+801,542
| +18% | +$146M |
|
233
AutoZone
AZO
$70.2B
| $936M | 0.09% |
1,218,629
+8,390
| +0.7% | +$6.45M |
|
234
Synchrony
SYF
$28.4B
| $927M | 0.09% |
33,104,318
+353,124
| +1% | +$9.89M |
|
235
Clorox
CLX
$14.5B
| $925M | 0.09% |
7,388,740
+219,893
| +3% | +$27.5M |
|
|
HES
236
DELISTED
Hess
HES
| $920M | 0.09% |
17,153,649
+3,556,021
| +26% | +$191M |
|
|
GGP
237
DELISTED
GGP Inc.
GGP
| $920M | 0.09% |
33,323,091
+1,271,178
| +4% | +$35.1M |
|
238
Nucor
NUE
$34.1B
| $918M | 0.09% |
18,572,190
+712,651
| +4% | +$35.2M |
|
239
Marriott International Class A Common Stock
MAR
$72.7B
| $912M | 0.09% |
13,550,283
+6,099,834
| +82% | +$411M |
|
240
Trane Technologies
TT
$92.5B
| $905M | 0.09% |
13,313,580
+3,433,026
| +35% | +$233M |
|
241
WEC Energy
WEC
$34.3B
| $903M | 0.09% |
15,079,450
-110,749
| -0.7% | -$6.63M |
|
242
Stanley Black & Decker
SWK
$11.5B
| $896M | 0.09% |
7,288,758
+331,416
| +5% | +$40.8M |
|
|
NBL
243
DELISTED
Noble Energy, Inc.
NBL
| $896M | 0.09% |
25,064,007
+3,058,393
| +14% | +$109M |
|
244
Southwest Airlines
LUV
$17.3B
| $894M | 0.09% |
22,984,764
+564,689
| +3% | +$22M |
|
|
STJ
245
DELISTED
St Jude Medical
STJ
| $889M | 0.09% |
11,144,301
+87,451
| +0.8% | +$6.98M |
|
|
NLSN
246
DELISTED
Nielsen Holdings plc
NLSN
| $886M | 0.09% |
16,546,422
+3,424,543
| +26% | +$183M |
|
247
M&T Bank
MTB
$31.5B
| $877M | 0.09% |
7,550,518
+376,843
| +5% | +$43.8M |
|
248
T Rowe Price
TROW
$23.6B
| $871M | 0.09% |
13,102,582
+749,326
| +6% | +$49.8M |
|
249
Digital Realty Trust
DLR
$57.2B
| $869M | 0.09% |
8,942,834
+486,085
| +6% | +$47.2M |
|
250
Dollar General
DG
$23.9B
| $865M | 0.09% |
12,363,231
+1,322,263
| +12% | +$92.5M |
|