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 |
Charter Communications
CHTR
|
$685M |
| 2 |
Alibaba
BABA
|
$500M |
| 3 |
Schlumberger
SLB
|
$460M |
| 4 |
Digital Realty Trust
DLR
|
$349M |
| 5 |
Newell Brands
NWL
|
$322M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.4B |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.17B |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$665M |
| 4 |
Apple
AAPL
|
$634M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$595M |
Sector Composition
| 1 | Healthcare | 14.08% |
| 2 | Financials | 13.81% |
| 3 | Technology | 12.28% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Progressive
PGR
$146B
| $801M | 0.09% |
23,902,530
+18,881
| +0.1% | +$633K |
|
252
Keurig Dr Pepper
KDP
$39.4B
| $792M | 0.09% |
8,200,011
-399,101
| -5% | -$38.6M |
|
|
NBL
253
DELISTED
Noble Energy, Inc.
NBL
| $789M | 0.08% |
22,005,614
-79,742
| -0.4% | -$2.86M |
|
254
American Water Works
AWK
$27.5B
| $788M | 0.08% |
9,327,067
-145,645
| -2% | -$12.3M |
|
255
Fidelity National Information Services
FIS
$36.1B
| $788M | 0.08% |
10,689,027
-13,299
| -0.1% | -$980K |
|
256
Entergy
ETR
$39.1B
| $785M | 0.08% |
19,299,908
+9,126
| +0% | +$371K |
|
257
J.M. Smucker
SJM
$11.9B
| $784M | 0.08% |
5,146,907
-71,677
| -1% | -$10.9M |
|
258
TE Connectivity
TEL
$61.5B
| $778M | 0.08% |
13,629,438
-75,937
| -0.6% | -$4.34M |
|
259
Williams Companies
WMB
$70.4B
| $775M | 0.08% |
35,845,587
-140,739
| -0.4% | -$3.04M |
|
260
Stanley Black & Decker
SWK
$11.4B
| $774M | 0.08% |
6,957,342
-74,998
| -1% | -$8.34M |
|
261
Carnival Corp
CCL
$43.1B
| $773M | 0.08% |
17,490,405
-810,768
| -4% | -$35.8M |
|
262
Illumina
ILMN
$15.1B
| $771M | 0.08% |
5,644,387
-46,308
| -0.8% | -$6.32M |
|
263
Kimco Realty
KIM
$15.3B
| $770M | 0.08% |
24,541,598
+420,947
| +2% | +$13.2M |
|
|
ATVI
264
DELISTED
Activision Blizzard Inc.
ATVI
| $767M | 0.08% |
19,349,183
+492,609
| +3% | +$19.5M |
|
265
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $763M | 0.08% |
7,121,944
-174,622
| -2% | -$18.7M |
|
266
Omnicom Group
OMC
$15.1B
| $757M | 0.08% |
9,292,707
-334,706
| -3% | -$27.3M |
|
267
Paychex
PAYX
$49.3B
| $755M | 0.08% |
12,696,875
-410,987
| -3% | -$24.5M |
|
268
Molson Coors Class B
TAP
$9.81B
| $750M | 0.08% |
7,420,730
-105,680
| -1% | -$10.7M |
|
269
PACCAR
PCAR
$51.2B
| $749M | 0.08% |
21,648,962
-391,590
| -2% | -$13.5M |
|
|
CXO
270
DELISTED
CONCHO RESOURCES INC.
CXO
| $740M | 0.08% |
6,202,843
+78,053
| +1% | +$9.31M |
|
271
Viatris
VTRS
$12B
| $738M | 0.08% |
17,057,413
+315,552
| +2% | +$13.6M |
|
272
Coterra Energy
CTRA
$18.6B
| $729M | 0.08% |
28,302,854
+386,140
| +1% | +$9.94M |
|
273
Baidu
BIDU
$33.7B
| $721M | 0.08% |
4,368,064
+1,735,388
| +66% | +$287M |
|
274
Host Hotels & Resorts
HST
$11.9B
| $708M | 0.08% |
43,700,383
+182,404
| +0.4% | +$2.96M |
|
275
McCormick & Company Non-Voting
MKC
$18.8B
| $708M | 0.08% |
13,273,698
-549,214
| -4% | -$29.3M |
|