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 |
Apple
AAPL
|
$19.1B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.8B |
| 3 |
Union Pacific
UNP
|
$1.93B |
| 4 |
EOG Resources
EOG
|
$1.47B |
| 5 |
CELG
Celgene Corp
CELG
|
$1.38B |
Top Sells
| 1 |
Synovus
SNV
|
$1.11B |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$721M |
| 3 |
Liberty Global Class A
LBTYA
|
$566M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$511M |
| 5 |
Philip Morris
PM
|
$405M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Industrials | 13% |
| 3 | Technology | 12.86% |
| 4 | Healthcare | 12.72% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Analog Devices
ADI
$122B
| $682M | 0.07% |
12,621,725
-281,427
| -2% | -$15.2M |
|
277
Pentair
PNR
$17.4B
| $678M | 0.07% |
9,407,465
+42,588
| +0.5% | +$3.07M |
|
278
Trane Technologies
TT
$91.4B
| $678M | 0.07% |
10,846,441
-49,420
| -0.5% | -$3.09M |
|
279
Range Resources
RRC
$8.25B
| $678M | 0.07% |
7,793,486
+452,587
| +6% | +$39.4M |
|
280
NiSource
NI
$19.8B
| $671M | 0.07% |
17,053,218
+2,221,312
| +15% | +$87.4M |
|
281
Zoetis
ZTS
$67.8B
| $669M | 0.07% |
20,736,422
+211,362
| +1% | +$6.82M |
|
282
O'Reilly Automotive
ORLY
$87.6B
| $667M | 0.07% |
4,431,240
-31,442
| -0.7% | -$4.74M |
|
283
Fiserv
FI
$74.4B
| $667M | 0.07% |
11,054,119
+64,326
| +0.6% | +$3.88M |
|
|
CAM
284
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $665M | 0.07% |
9,825,602
-158,174
| -2% | -$10.7M |
|
285
Gen Digital
GEN
$18.2B
| $663M | 0.07% |
28,969,978
+256,094
| +0.9% | +$5.86M |
|
286
Conagra Brands
CAG
$8.99B
| $657M | 0.07% |
22,132,715
-413,010
| -2% | -$12.3M |
|
287
Aptiv
APTV
$17.1B
| $655M | 0.07% |
9,526,543
-1,249,496
| -12% | -$85.9M |
|
288
Constellation Brands
STZ
$26.7B
| $654M | 0.07% |
7,419,078
+81,436
| +1% | +$7.18M |
|
289
Northern Trust
NTRS
$24.7B
| $654M | 0.07% |
10,179,151
-104,724
| -1% | -$6.72M |
|
|
GMCR
290
DELISTED
KEURIG GREEN MTN INC
GMCR
| $651M | 0.07% |
5,228,239
+96,226
| +2% | +$12M |
|
291
Fidelity National Information Services
FIS
$35.7B
| $645M | 0.07% |
11,777,863
+9,173
| +0.1% | +$502K |
|
292
Roper Technologies
ROP
$55.9B
| $641M | 0.07% |
4,390,616
+149,395
| +4% | +$21.8M |
|
293
Carnival Corp
CCL
$42.2B
| $640M | 0.07% |
16,988,303
-330,474
| -2% | -$12.4M |
|
294
Wynn Resorts
WYNN
$13B
| $634M | 0.07% |
3,056,183
+15,586
| +0.5% | +$3.24M |
|
295
Hershey
HSY
$37.7B
| $634M | 0.07% |
6,508,369
+212,450
| +3% | +$20.7M |
|
|
SIAL
296
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $633M | 0.07% |
6,238,421
+127,470
| +2% | +$12.9M |
|
297
KeyCorp
KEY
$20.8B
| $627M | 0.07% |
43,781,640
-831,877
| -2% | -$11.9M |
|
298
Intuitive Surgical
ISRG
$168B
| $627M | 0.07% |
1,523,192
+16,959
| +1% | +$6.98M |
|
299
CF Industries
CF
$14.2B
| $622M | 0.07% |
2,584,252
-76,235
| -3% | -$18.3M |
|
|
CERN
300
DELISTED
Cerner Corp
CERN
| $621M | 0.07% |
12,038,564
+105,815
| +0.9% | +$5.46M |
|