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 |
Nektar Therapeutics
NKTR
|
$249M |
| 2 |
Alibaba
BABA
|
$216M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$202M |
| 4 |
J.M. Smucker
SJM
|
$150M |
| 5 |
C.H. Robinson
CHRW
|
$139M |
Top Sells
| 1 |
Apple
AAPL
|
$1.94B |
| 2 |
Microsoft
MSFT
|
$1.34B |
| 3 |
JPMorgan Chase
JPM
|
$1.16B |
| 4 |
Amazon
AMZN
|
$1.13B |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$799M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 12.18% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carnival Corp
CCL
$42.8B
| $1.07B | 0.09% |
16,253,085
-829,886
| -5% | -$54.4M |
|
227
Baidu
BIDU
$35.1B
| $1.06B | 0.09% |
4,764,810
+186,536
| +4% | +$41.6M |
|
228
Stanley Black & Decker
SWK
$12.1B
| $1.06B | 0.09% |
6,933,338
-286,476
| -4% | -$43.9M |
|
229
PG&E
PCG
$33.2B
| $1.06B | 0.09% |
24,123,452
-929,007
| -4% | -$40.8M |
|
230
DXC Technology
DXC
$2.65B
| $1.06B | 0.09% |
12,162,719
-949,269
| -7% | -$82.6M |
|
231
Boston Properties
BXP
$12.2B
| $1.05B | 0.09% |
8,550,370
-100,581
| -1% | -$12.4M |
|
232
KeyCorp
KEY
$20.8B
| $1.05B | 0.09% |
53,843,700
-2,874,635
| -5% | -$56.2M |
|
233
Western Digital
WDC
$31.9B
| $1.04B | 0.09% |
14,923,444
-457,352
| -3% | -$31.9M |
|
234
Clorox
CLX
$15.5B
| $1.04B | 0.09% |
7,781,707
-452,540
| -5% | -$60.2M |
|
235
Newmont
NEM
$83.7B
| $1.03B | 0.09% |
26,391,374
-1,197,043
| -4% | -$46.8M |
|
236
Williams Companies
WMB
$69.9B
| $1.02B | 0.09% |
40,915,125
-1,272,845
| -3% | -$31.6M |
|
237
Cardinal Health
CAH
$35.7B
| $1.02B | 0.09% |
16,214,276
-750,019
| -4% | -$47M |
|
238
Northern Trust
NTRS
$24.3B
| $1.02B | 0.09% |
9,854,694
-373,204
| -4% | -$38.5M |
|
|
ALXN
239
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.01B | 0.09% |
9,105,116
-1,735,949
| -16% | -$193M |
|
240
Hormel Foods
HRL
$14.1B
| $1.01B | 0.09% |
29,398,472
-1,187,583
| -4% | -$40.8M |
|
241
Realty Income
O
$54.2B
| $1.01B | 0.09% |
20,049,766
+452,131
| +2% | +$22.7M |
|
242
Weyerhaeuser
WY
$18.9B
| $1B | 0.09% |
28,603,279
-1,034,929
| -3% | -$36.2M |
|
243
Ventas
VTR
$30.9B
| $996M | 0.08% |
20,112,721
-137,709
| -0.7% | -$6.82M |
|
244
WEC Energy
WEC
$34.7B
| $984M | 0.08% |
15,700,975
-323,650
| -2% | -$20.3M |
|
245
Dollar General
DG
$24.1B
| $984M | 0.08% |
10,520,047
-411,231
| -4% | -$38.5M |
|
246
Ameriprise Financial
AMP
$46.1B
| $983M | 0.08% |
6,641,389
-395,039
| -6% | -$58.4M |
|
247
Amphenol
APH
$135B
| $981M | 0.08% |
45,539,308
-1,764,316
| -4% | -$38M |
|
248
Corning
GLW
$61B
| $978M | 0.08% |
35,095,169
-2,912,325
| -8% | -$81.2M |
|
249
Autodesk
ADSK
$69.5B
| $976M | 0.08% |
7,773,760
-352,233
| -4% | -$44.2M |
|
|
RHT
250
DELISTED
Red Hat Inc
RHT
| $973M | 0.08% |
6,508,959
-275,404
| -4% | -$41.2M |
|