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 |
Kraft Heinz
KHC
|
$2.26B |
| 2 |
Netflix
NFLX
|
$1.45B |
| 3 |
AT&T
T
|
$1.35B |
| 4 |
PayPal
PYPL
|
$1.31B |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$786M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.56B |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.16B |
| 3 |
HSP
HOSPIRA INC
HSP
|
$617M |
| 4 |
Apple
AAPL
|
$572M |
| 5 |
PLL
PALL CORP
PLL
|
$522M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Healthcare | 14.2% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Macy's
M
$3.59B
| $696M | 0.08% | 13,561,971 -174,858 | -1% | -$8.97M |
|
252
APA Corp
APA
$8.31B
| $696M | 0.08% | 17,773,414 +491,846 | +3% | +$19.3M |
|
253
Genuine Parts
GPC
$19.4B
| $694M | 0.08% | 8,377,380 +242,961 | +3% | +$20.1M |
|
254
Estee Lauder
EL
$33B
| $694M | 0.08% | 8,602,608 -45,060 | -0.5% | -$3.64M |
|
|
SIAL
255
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $689M | 0.08% | 4,962,720 -61,385 | -1% | -$8.53M |
|
256
Devon Energy
DVN
$22.9B
| $683M | 0.08% | 18,413,500 +642,594 | +4% | +$23.8M |
|
257
Analog Devices
ADI
$124B
| $681M | 0.08% | 12,075,004 -125,217 | -1% | -$7.06M |
|
258
Intuitive Surgical
ISRG
$170B
| $679M | 0.08% | 1,477,685 +7,027 | +0.5% | +$3.23M |
|
259
Host Hotels & Resorts
HST
$11.8B
| $673M | 0.08% | 42,589,404 -894,628 | -2% | -$14.1M |
|
260
Federal Realty Investment Trust
FRT
$8.67B
| $664M | 0.08% | 4,865,822 +121,573 | +3% | +$16.6M |
|
261
United Airlines
UAL
$34B
| $662M | 0.08% | 12,485,919 +7,771,144 | +165% | +$412M |
|
262
Viatris
VTRS
$12.3B
| $661M | 0.08% | 16,406,058 -167,207 | -1% | -$6.73M |
|
|
BCR
263
DELISTED
CR Bard Inc.
BCR
| $660M | 0.08% | 3,544,972 -78,177 | -2% | -$14.6M |
|
264
Under Armour
UAA
$2.14B
| $660M | 0.08% | 6,815,591 +435,947 | +7% | +$42.2M |
|
265
Franklin Resources
BEN
$13.3B
| $659M | 0.08% | 17,679,268 -255,486 | -1% | -$9.52M |
|
266
Micron Technology
MU
$133B
| $654M | 0.08% | 43,650,753 +425,224 | +1% | +$6.37M |
|
267
Northern Trust
NTRS
$25B
| $649M | 0.08% | 9,522,634 +3,759 | +0% | +$256K |
|
268
Zimmer Biomet
ZBH
$21B
| $644M | 0.08% | 6,860,196 -15,069 | -0.2% | -$1.42M |
|
269
W.W. Grainger
GWW
$48.5B
| $644M | 0.08% | 2,996,560 +58,131 | +2% | +$12.5M |
|
|
VIAB
270
DELISTED
Viacom Inc. Class B
VIAB
| $639M | 0.07% | 14,817,007 -163,987 | -1% | -$7.08M |
|
271
Dollar Tree
DLTR
$22.8B
| $631M | 0.07% | 9,469,682 +796,754 | +9% | +$53.1M |
|
272
Omnicom Group
OMC
$15.2B
| $630M | 0.07% | 9,560,721 +78,790 | +0.8% | +$5.19M |
|
273
Roper Technologies
ROP
$56.6B
| $627M | 0.07% | 4,000,662 -22,935 | -0.6% | -$3.59M |
|
274
Equinix
EQIX
$76.9B
| $625M | 0.07% | 2,286,104 +20,078 | +0.9% | +$5.49M |
|
|
NBL
275
DELISTED
Noble Energy, Inc.
NBL
| $617M | 0.07% | 20,446,396 +2,475,630 | +14% | +$74.7M |
|