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 |
S&P Global
SPGI
|
$1.15B |
| 2 |
Broadcom
AVGO
|
$663M |
| 3 |
Chubb
CB
|
$620M |
| 4 |
Morgan Stanley
MS
|
$525M |
| 5 |
Willis Towers Watson
WTW
|
$513M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.42B |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.19B |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.19B |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.18B |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$462M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Healthcare | 13.6% |
| 3 | Technology | 12.9% |
| 4 | Industrials | 11.92% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vertex Pharmaceuticals
VRTX
$102B
| $778M | 0.08% |
9,790,008
-11,572
| -0.1% | -$920K |
|
252
Viatris
VTRS
$12B
| $776M | 0.08% |
16,741,861
-125,083
| -0.7% | -$5.8M |
|
253
Keurig Dr Pepper
KDP
$39.7B
| $769M | 0.08% |
8,599,112
+185,065
| +2% | +$16.5M |
|
254
Entergy
ETR
$39.4B
| $765M | 0.08% |
19,290,782
+881,230
| +5% | +$34.9M |
|
255
Cencora
COR
$56.7B
| $762M | 0.08% |
8,802,359
-109,935
| -1% | -$9.51M |
|
256
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $750M | 0.08% |
7,296,566
-712,965
| -9% | -$73.3M |
|
|
ANDV
257
DELISTED
Andeavor
ANDV
| $746M | 0.08% |
8,673,853
+219,476
| +3% | +$18.9M |
|
258
Stanley Black & Decker
SWK
$11.6B
| $740M | 0.08% |
7,032,340
-295,881
| -4% | -$31.1M |
|
259
Analog Devices
ADI
$121B
| $739M | 0.08% |
12,491,451
+60,097
| +0.5% | +$3.56M |
|
260
Franklin Resources
BEN
$13.4B
| $737M | 0.08% |
18,875,405
+289,515
| +2% | +$11.3M |
|
261
Roper Technologies
ROP
$56.7B
| $733M | 0.08% |
4,012,432
+12,874
| +0.3% | +$2.35M |
|
262
Zimmer Biomet
ZBH
$20.8B
| $729M | 0.08% |
7,044,075
-115,529
| -2% | -$12M |
|
263
Perrigo
PRGO
$3.2B
| $728M | 0.08% |
5,690,051
-48,899
| -0.9% | -$6.26M |
|
264
Host Hotels & Resorts
HST
$12.1B
| $727M | 0.08% |
43,517,979
+154,078
| +0.4% | +$2.57M |
|
265
Molson Coors Class B
TAP
$9.87B
| $724M | 0.08% |
7,526,410
+1,247,903
| +20% | +$120M |
|
|
HES
266
DELISTED
Hess
HES
| $720M | 0.08% |
13,670,601
+1,216,695
| +10% | +$64.1M |
|
267
United Airlines
UAL
$34.3B
| $713M | 0.08% |
11,902,648
-389,299
| -3% | -$23.3M |
|
268
NVIDIA
NVDA
$4.18T
| $709M | 0.08% |
795,760,360
-6,717,280
| -0.8% | -$5.98M |
|
269
Paychex
PAYX
$49.4B
| $708M | 0.08% |
13,107,862
-16,152
| -0.1% | -$872K |
|
270
Newmont
NEM
$82.3B
| $705M | 0.08% |
26,535,421
+60,868
| +0.2% | +$1.62M |
|
271
Devon Energy
DVN
$22.6B
| $704M | 0.08% |
25,649,107
+6,194,903
| +32% | +$170M |
|
|
NLSN
272
DELISTED
Nielsen Holdings plc
NLSN
| $703M | 0.08% |
13,343,984
+80,073
| +0.6% | +$4.22M |
|
273
W.W. Grainger
GWW
$49.2B
| $702M | 0.08% |
3,009,257
-25,651
| -0.8% | -$5.99M |
|
|
BCR
274
DELISTED
CR Bard Inc.
BCR
| $702M | 0.08% |
3,463,370
-104,109
| -3% | -$21.1M |
|
275
Kimco Realty
KIM
$15.4B
| $694M | 0.08% |
24,120,651
+232,408
| +1% | +$6.69M |
|