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 |
Kinder Morgan
KMI
|
$2B |
| 2 |
Exxon Mobil
XOM
|
$1.15B |
| 3 |
Chevron
CVX
|
$737M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$658M |
| 5 |
Procter & Gamble
PG
|
$574M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$326M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$261M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$198M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$180M |
| 5 |
DuPont de Nemours
DD
|
$162M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Healthcare | 13.68% |
| 3 | Technology | 13.35% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Parker-Hannifin
PH
$93.8B
| $844M | 0.08% |
6,543,085
-202,501
| -3% | -$26.1M |
|
252
Stanley Black & Decker
SWK
$11.2B
| $840M | 0.08% |
8,740,509
+322,228
| +4% | +$31M |
|
|
CERN
253
DELISTED
Cerner Corp
CERN
| $837M | 0.08% |
12,942,597
+544,924
| +4% | +$35.2M |
|
|
SIAL
254
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $837M | 0.08% |
6,094,374
-219,886
| -3% | -$30.2M |
|
255
Alcoa
AA
$7.92B
| $837M | 0.08% |
52,976,316
-2,857,516
| -5% | -$45.1M |
|
|
STJ
256
DELISTED
St Jude Medical
STJ
| $833M | 0.08% |
12,813,663
+333,111
| +3% | +$21.7M |
|
257
M&T Bank
MTB
$30.7B
| $821M | 0.08% |
6,531,722
+365,599
| +6% | +$45.9M |
|
|
NBL
258
DELISTED
Noble Energy, Inc.
NBL
| $820M | 0.08% |
17,293,526
+1,547,945
| +10% | +$73.4M |
|
259
Intuitive Surgical
ISRG
$168B
| $819M | 0.08% |
1,547,696
+47,793
| +3% | +$25.3M |
|
260
Aptiv
APTV
$17B
| $818M | 0.08% |
11,254,503
+700,474
| +7% | +$50.9M |
|
|
WFM
261
DELISTED
Whole Foods Market Inc
WFM
| $817M | 0.08% |
16,199,763
+977,351
| +6% | +$49.3M |
|
262
DTE Energy
DTE
$28.2B
| $816M | 0.08% |
9,447,233
+616,778
| +7% | +$53.3M |
|
263
W.W. Grainger
GWW
$48.3B
| $814M | 0.08% |
3,193,951
+96,590
| +3% | +$24.6M |
|
264
Omnicom Group
OMC
$15.1B
| $813M | 0.08% |
10,492,335
+496,674
| +5% | +$38.5M |
|
265
Moody's
MCO
$89.5B
| $800M | 0.08% |
8,354,425
+4,258
| +0.1% | +$408K |
|
266
Zimmer Biomet
ZBH
$20.9B
| $796M | 0.08% |
7,019,072
+195,086
| +3% | +$22.1M |
|
267
Fiserv
FI
$74.7B
| $791M | 0.08% |
11,148,081
+15,287
| +0.1% | +$1.08M |
|
|
TYC
268
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $790M | 0.08% |
18,022,208
-215,578
| -1% | -$9.46M |
|
269
Invesco
IVZ
$9.42B
| $784M | 0.08% |
19,826,591
+720,718
| +4% | +$28.5M |
|
|
GGP
270
DELISTED
GGP Inc.
GGP
| $783M | 0.08% |
27,820,444
+556,661
| +2% | +$15.7M |
|
271
Gen Digital
GEN
$18.4B
| $779M | 0.08% |
30,381,765
+824,142
| +3% | +$21.1M |
|
272
Kellanova
K
$27.5B
| $764M | 0.08% |
11,670,281
+630,359
| +6% | +$41.3M |
|
273
Fidelity National Information Services
FIS
$36B
| $762M | 0.08% |
12,256,414
+207,850
| +2% | +$12.9M |
|
274
Estee Lauder
EL
$32.5B
| $754M | 0.08% |
9,899,841
+225,364
| +2% | +$17.2M |
|
275
Boston Scientific
BSX
$155B
| $745M | 0.07% |
56,228,453
+743,299
| +1% | +$9.85M |
|