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 |
Visa
V
|
+$1.01B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$783M |
| 3 |
Goldman Sachs
GS
|
+$717M |
| 4 |
Delta Air Lines
DAL
|
+$434M |
| 5 |
Nike
NKE
|
+$396M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
+$829M |
| 2 |
Pitney Bowes
PBI
|
+$410M |
| 3 |
RTX Corp
RTX
|
+$319M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$296M |
| 5 |
Philip Morris
PM
|
+$270M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Industrials | 12.93% |
| 3 | Technology | 12.68% |
| 4 | Healthcare | 12.22% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aptiv
APTV
$17.9B
| $650M | 0.08% |
11,131,437
-167,523
| -1% | -$9.79M |
|
252
Regions Financial
RF
$23.9B
| $649M | 0.08% |
70,138,441
-191,851
| -0.3% | -$1.78M |
|
253
Analog Devices
ADI
$122B
| $648M | 0.08% |
13,766,257
+1,158,889
| +9% | +$54.5M |
|
254
iShares MSCI EAFE ETF
EFA
$66.6B
| $647M | 0.08% |
10,141,028
+644,846
| +7% | +$41.1M |
|
255
Boston Scientific
BSX
$160B
| $647M | 0.08% |
55,080,288
-684,164
| -1% | -$8.03M |
|
256
Eversource Energy
ES
$23.7B
| $646M | 0.08% |
15,654,143
-44,593
| -0.3% | -$1.84M |
|
|
CAM
257
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $646M | 0.08% |
11,062,705
+136,414
| +1% | +$7.96M |
|
258
Progressive
PGR
$143B
| $646M | 0.08% |
23,706,605
+144,962
| +0.6% | +$3.95M |
|
259
Loews
L
$19.9B
| $639M | 0.08% |
13,672,018
+22,940
| +0.2% | +$1.07M |
|
260
The Mosaic Company
MOS
$10.2B
| $637M | 0.08% |
14,797,137
+1,539,687
| +12% | +$66.2M |
|
261
Tapestry
TPR
$21.9B
| $636M | 0.08% |
11,667,192
+586,630
| +5% | +$32M |
|
262
NetApp
NTAP
$24.6B
| $630M | 0.08% |
14,787,572
-891,408
| -6% | -$38M |
|
263
Vornado Realty Trust
VNO
$7.66B
| $629M | 0.08% |
10,229,011
+129,397
| +1% | +$7.96M |
|
|
CERN
264
DELISTED
Cerner Corp
CERN
| $629M | 0.08% |
11,965,725
+221,253
| +2% | +$11.6M |
|
|
SNDK
265
DELISTED
SANDISK CORP
SNDK
| $628M | 0.08% |
10,554,364
+547,975
| +5% | +$32.6M |
|
|
MJN
266
DELISTED
Mead Johnson Nutrition Company
MJN
| $626M | 0.08% |
8,435,594
+276,039
| +3% | +$20.5M |
|
267
AutoZone
AZO
$71.8B
| $626M | 0.08% |
1,480,642
+7,126
| +0.5% | +$3.01M |
|
268
Rockwell Automation
ROK
$38.6B
| $622M | 0.08% |
5,819,139
+292,326
| +5% | +$31.3M |
|
269
Carnival Corp
CCL
$42.8B
| $621M | 0.08% |
19,026,489
-83,640
| -0.4% | -$2.73M |
|
270
Kellanova
K
$27.6B
| $621M | 0.08% |
11,256,967
-200,134
| -2% | -$11M |
|
271
Humana
HUM
$32.8B
| $619M | 0.08% |
6,632,255
-79,358
| -1% | -$7.41M |
|
272
Zoetis
ZTS
$66.4B
| $617M | 0.08% |
19,820,306
+24,090
| +0.1% | +$750K |
|
273
Invesco
IVZ
$9.91B
| $615M | 0.08% |
19,271,964
-325,993
| -2% | -$10.4M |
|
|
RAI
274
DELISTED
Reynolds American Inc
RAI
| $607M | 0.07% |
24,898,706
-754,350
| -3% | -$18.4M |
|
275
O'Reilly Automotive
ORLY
$90.7B
| $607M | 0.07% |
71,368,080
-1,020,030
| -1% | -$8.68M |
|