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 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$770M |
| 2 |
Alibaba
BABA
|
$745M |
| 3 |
Jacobs Solutions
J
|
$569M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$539M |
| 5 |
Apple
AAPL
|
$388M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.02B |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$586M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
$248M |
| 4 |
Altria Group
MO
|
$245M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$233M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 12.13% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dollar Tree
DLTR
$20.6B
| $1.03B | 0.08% |
9,643,098
+117,614
| +1% | +$12.6M |
|
252
PACCAR
PCAR
$52B
| $1.03B | 0.08% |
21,828,143
+292,604
| +1% | +$13.9M |
|
253
FirstEnergy
FE
$25.1B
| $1.02B | 0.08% |
33,422,273
+20,823
| +0.1% | +$638K |
|
254
Northern Trust
NTRS
$24.3B
| $1.02B | 0.08% |
10,227,898
+177,046
| +2% | +$17.7M |
|
255
Hewlett Packard
HPE
$31B
| $1.02B | 0.08% |
70,839,402
-776,487
| -1% | -$11.2M |
|
256
Dollar General
DG
$24.1B
| $1.02B | 0.08% |
10,931,278
+127,200
| +1% | +$11.8M |
|
257
Trane Technologies
TT
$92.1B
| $998M | 0.08% |
11,186,239
-310,552
| -3% | -$27.7M |
|
258
Eversource Energy
ES
$23.6B
| $994M | 0.08% |
15,734,069
+98,079
| +0.6% | +$6.2M |
|
259
DTE Energy
DTE
$28.4B
| $987M | 0.08% |
10,591,703
-142,130
| -1% | -$13.2M |
|
260
Edwards Lifesciences
EW
$47.5B
| $982M | 0.08% |
26,138,175
-392,376
| -1% | -$14.7M |
|
261
Zimmer Biomet
ZBH
$20.9B
| $963M | 0.08% |
8,222,855
-18,147
| -0.2% | -$2.13M |
|
262
Principal Financial Group
PFG
$17.8B
| $952M | 0.08% |
13,495,108
+255,167
| +2% | +$18M |
|
|
COL
263
DELISTED
Rockwell Collins
COL
| $950M | 0.08% |
7,003,557
-63,071
| -0.9% | -$8.55M |
|
264
Aptiv
APTV
$17.5B
| $943M | 0.08% |
11,115,708
+91,148
| +0.8% | +$7.73M |
|
265
Willis Towers Watson
WTW
$32.1B
| $939M | 0.08% |
6,232,825
-125,848
| -2% | -$19M |
|
266
Viatris
VTRS
$12.2B
| $934M | 0.08% |
22,072,988
-194,861
| -0.9% | -$8.24M |
|
267
Paychex
PAYX
$48.7B
| $926M | 0.07% |
13,606,026
+271,846
| +2% | +$18.5M |
|
268
Agilent Technologies
A
$36.5B
| $925M | 0.07% |
13,807,432
-120,737
| -0.9% | -$8.09M |
|
269
Western Digital
WDC
$31.9B
| $925M | 0.07% |
15,380,796
+67,964
| +0.4% | +$4.09M |
|
|
ANDV
270
DELISTED
Andeavor
ANDV
| $921M | 0.07% |
8,059,122
+63,558
| +0.8% | +$7.27M |
|
271
Host Hotels & Resorts
HST
$12B
| $913M | 0.07% |
45,971,476
+1,683,554
| +4% | +$33.4M |
|
|
272
Jacobs Solutions
J
$17.4B
| $898M | 0.07% |
16,454,270
+10,436,699
| +173% | +$569M |
|
273
Fortive
FTV
$16.2B
| $895M | 0.07% |
14,787,243
+409,375
| +3% | +$24.8M |
|
274
AutoZone
AZO
$70.6B
| $892M | 0.07% |
1,253,583
-141,915
| -10% | -$101M |
|
275
United Rentals
URI
$62.7B
| $880M | 0.07% |
5,117,063
-586,076
| -10% | -$101M |
|