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 |
DXC Technology
DXC
|
$899M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$460M |
| 3 |
NXP Semiconductors
NXPI
|
$378M |
| 4 |
Oneok
OKE
|
$317M |
| 5 |
Hilton Worldwide
HLT
|
$285M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.64B |
| 2 |
Apple
AAPL
|
$1.07B |
| 3 |
Microsoft
MSFT
|
$739M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$687M |
| 5 |
Exxon Mobil
XOM
|
$555M |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Healthcare | 13.88% |
| 3 | Technology | 13.55% |
| 4 | Industrials | 12% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fifth Third Bancorp
FITB
$30.6B
| $1.05B | 0.09% |
40,462,911
-922,523
| -2% | -$23.9M |
|
227
Western Digital
WDC
$31.4B
| $1.04B | 0.09% |
15,596,033
-845,899
| -5% | -$56.6M |
|
228
Nucor
NUE
$33.3B
| $1.04B | 0.09% |
18,023,390
-506,396
| -3% | -$29.3M |
|
229
KeyCorp
KEY
$21B
| $1.04B | 0.09% |
55,476,407
-923,746
| -2% | -$17.3M |
|
230
Yum! Brands
YUM
$39.9B
| $1.04B | 0.09% |
14,076,198
-470,692
| -3% | -$34.7M |
|
231
Roper Technologies
ROP
$56.7B
| $1.03B | 0.09% |
4,467,905
-157,886
| -3% | -$36.6M |
|
232
Illumina
ILMN
$15.5B
| $1.03B | 0.09% |
6,124,099
-107,954
| -2% | -$18.2M |
|
233
Hormel Foods
HRL
$13.9B
| $1.03B | 0.09% |
30,226,307
+132,262
| +0.4% | +$4.51M |
|
234
Digital Realty Trust
DLR
$55.5B
| $1.03B | 0.09% |
9,122,753
-223,822
| -2% | -$25.3M |
|
235
Ross Stores
ROST
$50B
| $1.02B | 0.09% |
17,671,313
-215,052
| -1% | -$12.4M |
|
236
Synchrony
SYF
$28.6B
| $1.02B | 0.09% |
34,142,414
-894,776
| -3% | -$26.7M |
|
237
Weyerhaeuser
WY
$18.4B
| $1.01B | 0.09% |
30,233,871
-1,093,841
| -3% | -$36.6M |
|
238
Aptiv
APTV
$17.5B
| $1.01B | 0.09% |
11,484,874
-471,923
| -4% | -$41.4M |
|
|
PARA
239
DELISTED
Paramount Global Class B
PARA
| $1B | 0.09% |
15,756,598
-634,597
| -4% | -$40.5M |
|
240
Northern Trust
NTRS
$24.7B
| $985M | 0.09% |
10,131,633
-209,526
| -2% | -$20.4M |
|
241
WEC Energy
WEC
$34.6B
| $983M | 0.09% |
16,022,237
-263,876
| -2% | -$16.2M |
|
242
PACCAR
PCAR
$51.6B
| $979M | 0.09% |
22,243,671
-469,002
| -2% | -$20.6M |
|
243
FirstEnergy
FE
$25.1B
| $978M | 0.09% |
33,530,427
-835,964
| -2% | -$24.4M |
|
244
Clorox
CLX
$15.2B
| $974M | 0.09% |
7,310,657
-338,342
| -4% | -$45.1M |
|
245
Lam Research
LRCX
$127B
| $972M | 0.09% |
68,708,810
-2,419,050
| -3% | -$34.2M |
|
246
Realty Income
O
$53.3B
| $969M | 0.09% |
18,124,272
-132,914
| -0.7% | -$7.11M |
|
247
DTE Energy
DTE
$28.3B
| $968M | 0.09% |
10,753,921
-262,054
| -2% | -$23.6M |
|
248
Regions Financial
RF
$24.4B
| $963M | 0.09% |
65,794,714
-1,739,109
| -3% | -$25.5M |
|
249
APA Corp
APA
$8.39B
| $962M | 0.09% |
20,068,849
+130,520
| +0.7% | +$6.26M |
|
250
Citizens Financial Group
CFG
$22.7B
| $960M | 0.09% |
26,916,709
-758,420
| -3% | -$27.1M |
|