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 |
Exxon Mobil
XOM
|
$1.29B |
| 2 |
Johnson & Johnson
JNJ
|
$829M |
| 3 |
Abbott
ABT
|
$569M |
| 4 |
Incyte
INCY
|
$532M |
| 5 |
Hormel Foods
HRL
|
$503M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.54B |
| 2 |
STJ
St Jude Medical
STJ
|
$945M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$762M |
| 4 |
AGN
Allergan plc
AGN
|
$459M |
| 5 |
Becton Dickinson
BDX
|
$386M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Technology | 13.61% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fifth Third Bancorp
FITB
$30.2B
| $1.05B | 0.09% |
41,385,434
-1,557,987
| -4% | -$39.6M |
|
227
Fidelity National Information Services
FIS
$35.9B
| $1.04B | 0.09% |
13,111,048
+244,925
| +2% | +$19.5M |
|
|
228
Hormel Foods
HRL
$14.1B
| $1.04B | 0.09% |
30,094,045
+14,529,149
| +93% | +$503M |
|
229
Stanley Black & Decker
SWK
$12.1B
| $1.04B | 0.09% |
7,828,768
+244,854
| +3% | +$32.5M |
|
230
Illumina
ILMN
$15.7B
| $1.03B | 0.09% |
6,232,053
+182,644
| +3% | +$30.3M |
|
231
TE Connectivity
TEL
$61.7B
| $1.03B | 0.09% |
13,850,157
+486,340
| +4% | +$36.3M |
|
232
Clorox
CLX
$15.5B
| $1.03B | 0.09% |
7,648,999
+167,689
| +2% | +$22.6M |
|
233
Fiserv
FI
$73.4B
| $1.03B | 0.09% |
17,805,426
+7,138
| +0% | +$412K |
|
234
Western Digital
WDC
$31.9B
| $1.03B | 0.09% |
16,441,932
-3,218,353
| -16% | -$201M |
|
235
APA Corp
APA
$8.14B
| $1.02B | 0.09% |
19,938,329
+146,990
| +0.7% | +$7.55M |
|
236
PACCAR
PCAR
$52B
| $1.02B | 0.09% |
22,712,673
+203,124
| +0.9% | +$9.1M |
|
|
237
Incyte
INCY
$16.9B
| $1.01B | 0.09% |
7,581,684
+3,983,207
| +111% | +$532M |
|
|
CXO
238
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.01B | 0.09% |
7,872,546
+236,182
| +3% | +$30.3M |
|
239
Newell Brands
NWL
$2.68B
| $1.01B | 0.09% |
21,329,343
-1,539,405
| -7% | -$72.6M |
|
240
Vornado Realty Trust
VNO
$7.93B
| $1B | 0.09% |
12,388,021
-31,346
| -0.3% | -$2.54M |
|
241
KeyCorp
KEY
$20.8B
| $1B | 0.09% |
56,400,153
-3,549,569
| -6% | -$63.1M |
|
242
Zimmer Biomet
ZBH
$20.9B
| $1B | 0.09% |
8,438,960
+197,499
| +2% | +$23.4M |
|
243
Trane Technologies
TT
$92.1B
| $998M | 0.09% |
12,270,502
-1,785,647
| -13% | -$145M |
|
244
Digital Realty Trust
DLR
$55.7B
| $994M | 0.09% |
9,346,575
+69,272
| +0.7% | +$7.37M |
|
245
WEC Energy
WEC
$34.7B
| $987M | 0.09% |
16,286,113
+200,586
| +1% | +$12.2M |
|
246
Regions Financial
RF
$24.1B
| $981M | 0.09% |
67,533,823
-5,684,021
| -8% | -$82.6M |
|
247
T Rowe Price
TROW
$23.8B
| $970M | 0.09% |
14,238,600
-494,479
| -3% | -$33.7M |
|
248
Aptiv
APTV
$17.5B
| $962M | 0.09% |
11,956,797
-1,264,293
| -10% | -$102M |
|
249
DTE Energy
DTE
$28.4B
| $957M | 0.09% |
11,015,975
+151,988
| +1% | +$13.2M |
|
250
Citizens Financial Group
CFG
$22.3B
| $956M | 0.09% |
27,675,129
-1,220,247
| -4% | -$42.2M |
|