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 |
DXC Technology
DXC
|
$899M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$460M |
| 3 |
NXP Semiconductors
NXPI
|
$378M |
| 4 |
Oneok
OKE
|
$317M |
| 5 |
Hilton Worldwide
HLT
|
$285M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.64B |
| 2 |
Apple
AAPL
|
$1.07B |
| 3 |
Microsoft
MSFT
|
$739M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$687M |
| 5 |
Exxon Mobil
XOM
|
$555M |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Healthcare | 13.88% |
| 3 | Technology | 13.55% |
| 4 | Industrials | 12% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
251
DELISTED
CONCHO RESOURCES INC.
CXO
| $959M | 0.08% |
7,893,306
+20,760
| +0.3% | +$2.52M |
|
252
Eversource Energy
ES
$23.6B
| $948M | 0.08% |
15,612,178
-260,412
| -2% | -$15.8M |
|
253
Incyte
INCY
$16.9B
| $945M | 0.08% |
7,509,067
-72,617
| -1% | -$9.14M |
|
254
Kroger
KR
$44.8B
| $919M | 0.08% |
39,414,284
+100,796
| +0.3% | +$2.35M |
|
255
Vornado Realty Trust
VNO
$7.93B
| $919M | 0.08% |
12,103,758
-284,263
| -2% | -$21.6M |
|
256
Parker-Hannifin
PH
$96.1B
| $912M | 0.08% |
5,704,544
-147,483
| -3% | -$23.6M |
|
257
Willis Towers Watson
WTW
$32.1B
| $911M | 0.08% |
6,263,346
+354,029
| +6% | +$51.5M |
|
|
258
Oneok
OKE
$45.7B
| $908M | 0.08% |
17,416,296
+6,086,061
| +54% | +$317M |
|
259
Ameriprise Financial
AMP
$46.1B
| $908M | 0.08% |
7,136,524
-187,678
| -3% | -$23.9M |
|
260
Rockwell Automation
ROK
$38.2B
| $900M | 0.08% |
5,559,320
-190,218
| -3% | -$30.8M |
|
|
261
DXC Technology
DXC
$2.65B
| $899M | 0.08% |
+13,543,610
| New | +$899M |
|
262
Moody's
MCO
$89.5B
| $897M | 0.08% |
7,370,674
-210,628
| -3% | -$25.6M |
|
263
American Airlines Group
AAL
$8.63B
| $887M | 0.08% |
17,619,808
-972,655
| -5% | -$48.9M |
|
264
Estee Lauder
EL
$32.1B
| $886M | 0.08% |
9,234,454
-1,918
| -0% | -$184K |
|
265
Devon Energy
DVN
$22.1B
| $885M | 0.08% |
27,673,118
+265,179
| +1% | +$8.48M |
|
266
Franklin Resources
BEN
$13B
| $883M | 0.08% |
19,704,129
-811,159
| -4% | -$36.3M |
|
267
Amphenol
APH
$135B
| $876M | 0.08% |
47,460,484
-1,226,988
| -3% | -$22.6M |
|
268
Healthpeak Properties
DOC
$12.8B
| $875M | 0.08% |
27,363,119
+74,972
| +0.3% | +$2.4M |
|
269
Tesla
TSLA
$1.13T
| $873M | 0.08% |
36,207,855
+1,327,755
| +4% | +$32M |
|
270
Newmont
NEM
$83.7B
| $863M | 0.08% |
26,649,599
-418,662
| -2% | -$13.6M |
|
271
Tyson Foods
TSN
$20B
| $863M | 0.08% |
13,778,645
-225,508
| -2% | -$14.1M |
|
272
Principal Financial Group
PFG
$17.8B
| $856M | 0.08% |
13,363,931
-258,959
| -2% | -$16.6M |
|
273
Agilent Technologies
A
$36.5B
| $848M | 0.08% |
14,290,198
-167,227
| -1% | -$9.92M |
|
274
O'Reilly Automotive
ORLY
$89B
| $834M | 0.07% |
57,219,735
-1,792,575
| -3% | -$26.1M |
|
275
Monster Beverage
MNST
$61B
| $834M | 0.07% |
33,557,488
-258,046
| -0.8% | -$6.41M |
|