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 |
Alibaba
BABA
|
$2.04B |
| 2 |
Bristol-Myers Squibb
BMY
|
$2B |
| 3 |
Truist Financial
TFC
|
$1.41B |
| 4 |
ServiceNow
NOW
|
$1.01B |
| 5 |
Las Vegas Sands
LVS
|
$466M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$2.96B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.4B |
| 3 |
Cummins
CMI
|
$617M |
| 4 |
RTX Corp
RTX
|
$417M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$414M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Monster Beverage
MNST
$61B
| $1.12B | 0.08% |
35,378,976
-131,064
| -0.4% | -$4.16M |
|
252
Fastenal
FAST
$55.1B
| $1.12B | 0.08% |
60,843,248
-1,289,496
| -2% | -$23.8M |
|
|
FRC
253
DELISTED
First Republic Bank
FRC
| $1.12B | 0.08% |
9,554,046
-9,718
| -0.1% | -$1.14M |
|
254
International Paper
IP
$25.7B
| $1.12B | 0.08% |
25,648,403
-899,374
| -3% | -$39.2M |
|
255
Cardinal Health
CAH
$35.7B
| $1.1B | 0.08% |
21,587,288
-191,550
| -0.9% | -$9.78M |
|
256
Nucor
NUE
$33.8B
| $1.1B | 0.08% |
19,331,055
+667,963
| +4% | +$37.9M |
|
257
Corning
GLW
$61B
| $1.09B | 0.07% |
37,307,956
-625,164
| -2% | -$18.2M |
|
|
TWTR
258
DELISTED
Twitter, Inc.
TWTR
| $1.08B | 0.07% |
33,590,685
+90,577
| +0.3% | +$2.9M |
|
259
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.07B | 0.07% |
9,771,144
-74,179
| -0.8% | -$8.13M |
|
260
Fifth Third Bancorp
FITB
$30.2B
| $1.06B | 0.07% |
34,339,705
-292,158
| -0.8% | -$9.05M |
|
|
CERN
261
DELISTED
Cerner Corp
CERN
| $1.06B | 0.07% |
14,421,703
+193,974
| +1% | +$14.3M |
|
262
Centene
CNC
$14.2B
| $1.06B | 0.07% |
16,840,368
+300,310
| +2% | +$18.9M |
|
263
M&T Bank
MTB
$31.2B
| $1.06B | 0.07% |
6,233,062
-17,279
| -0.3% | -$2.93M |
|
264
Parker-Hannifin
PH
$96.1B
| $1.05B | 0.07% |
5,121,840
+27,118
| +0.5% | +$5.58M |
|
265
Hewlett Packard
HPE
$31B
| $1.05B | 0.07% |
65,820,461
-404,749
| -0.6% | -$6.47M |
|
266
Amcor
AMCR
$19.1B
| $1.05B | 0.07% |
96,941,975
+27,771,481
| +40% | +$301M |
|
267
Halliburton
HAL
$18.8B
| $1.05B | 0.07% |
42,877,333
+1,200,817
| +3% | +$29.4M |
|
268
Cintas
CTAS
$82.4B
| $1.04B | 0.07% |
15,456,060
+28,640
| +0.2% | +$1.93M |
|
269
BP
BP
$87.4B
| $1.03B | 0.07% |
27,301,049
-777,293
| -3% | -$29.3M |
|
270
Verisk Analytics
VRSK
$37.8B
| $1.03B | 0.07% |
6,891,234
+84,173
| +1% | +$12.6M |
|
271
Aptiv
APTV
$17.5B
| $1.03B | 0.07% |
10,800,440
-83,223
| -0.8% | -$7.9M |
|
|
XLNX
272
DELISTED
Xilinx Inc
XLNX
| $1.02B | 0.07% |
10,463,043
-160,275
| -2% | -$15.7M |
|
273
Royal Caribbean
RCL
$95.7B
| $1.02B | 0.07% |
7,601,737
+74,332
| +1% | +$9.98M |
|
274
Ameren
AEE
$27.2B
| $1.02B | 0.07% |
13,236,258
+379,117
| +3% | +$29.1M |
|
275
Mid-America Apartment Communities
MAA
$17B
| $1.01B | 0.07% |
7,688,823
-502,224
| -6% | -$66.2M |
|