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 |
Linde
LIN
|
$3.37B |
| 2 |
TJX Companies
TJX
|
$1.24B |
| 3 |
Cigna
CI
|
$1.14B |
| 4 |
CVS Health
CVS
|
$1.1B |
| 5 |
Marathon Petroleum
MPC
|
$696M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$3.86B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.31B |
| 3 |
PX
Praxair Inc
PX
|
$2.1B |
| 4 |
Apple
AAPL
|
$1.12B |
| 5 |
ANDV
Andeavor
ANDV
|
$1.1B |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 14.78% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amphenol
APH
$133B
| $954M | 0.09% | 11,736,182 -210,548 | -2% | -$17.1M |
|
227
AutoZone
AZO
$70.2B
| $940M | 0.09% | 1,120,738 -43,398 | -4% | -$36.4M |
|
228
Nucor
NUE
$34.1B
| $916M | 0.08% | 17,536,723 +152,861 | +0.9% | +$7.98M |
|
229
Trane Technologies
TT
$92.5B
| $915M | 0.08% | 10,026,571 -771,051 | -7% | -$70.3M |
|
230
Church & Dwight Co
CHD
$22.7B
| $914M | 0.08% | 13,894,178 +302,129 | +2% | +$19.9M |
|
231
Electronic Arts
EA
$43B
| $912M | 0.08% | 11,560,919 +214,752 | +2% | +$16.9M |
|
232
TE Connectivity
TEL
$61B
| $910M | 0.08% | 12,035,512 -1,351,123 | -10% | -$102M |
|
233
Hartford Financial Services
HIG
$37.2B
| $910M | 0.08% | 20,330,917 -482,709 | -2% | -$21.6M |
|
234
Newmont
NEM
$81.7B
| $909M | 0.08% | 26,245,688 -1,107,088 | -4% | -$38.4M |
|
235
McCormick & Company Non-Voting
MKC
$18.9B
| $908M | 0.08% | 6,496,903 +150,531 | +2% | +$21M |
|
236
Dollar Tree
DLTR
$22.8B
| $897M | 0.08% | 9,936,468 -210,279 | -2% | -$19M |
|
237
Paychex
PAYX
$50.2B
| $895M | 0.08% | 13,731,687 -197,773 | -1% | -$12.9M |
|
238
Hewlett Packard
HPE
$29.6B
| $893M | 0.08% | 67,040,917 -1,258,819 | -2% | -$16.8M |
|
239
Motorola Solutions
MSI
$78.7B
| $882M | 0.08% | 7,631,981 +145,281 | +2% | +$16.8M |
|
|
XLNX
240
DELISTED
Xilinx Inc
XLNX
| $878M | 0.08% | 10,303,137 +89,024 | +0.9% | +$7.58M |
|
241
Stanley Black & Decker
SWK
$11.5B
| $874M | 0.08% | 7,302,263 +249,503 | +4% | +$29.9M |
|
242
Tesla
TSLA
$1.08T
| $874M | 0.08% | 2,624,819 +46,004 | +2% | +$15.3M |
|
243
Lam Research
LRCX
$127B
| $870M | 0.08% | 6,386,955 -104,663 | -2% | -$14.3M |
|
244
Agilent Technologies
A
$35.7B
| $867M | 0.08% | 12,817,108 +9,375 | +0.1% | +$634K |
|
|
DFS
245
DELISTED
Discover Financial Services
DFS
| $861M | 0.08% | 14,605,363 -717,371 | -5% | -$42.3M |
|
246
PACCAR
PCAR
$52.5B
| $854M | 0.08% | 14,439,425 +35,954 | +0.2% | +$2.13M |
|
247
Zimmer Biomet
ZBH
$21B
| $844M | 0.08% | 8,118,161 +84,981 | +1% | +$8.83M |
|
248
Baidu
BIDU
$32.8B
| $841M | 0.08% | 5,301,916 +25 | +0% | +$3.97K |
|
|
FRC
249
DELISTED
First Republic Bank
FRC
| $837M | 0.08% | 9,635,958 +3,630,516 | +60% | +$315M |
|
250
Willis Towers Watson
WTW
$31.9B
| $837M | 0.08% | 5,489,440 -409,008 | -7% | -$62.4M |
|