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 |
S&P Global
SPGI
|
$1.15B |
| 2 |
Broadcom
AVGO
|
$663M |
| 3 |
Chubb
CB
|
$620M |
| 4 |
Morgan Stanley
MS
|
$525M |
| 5 |
Willis Towers Watson
WTW
|
$513M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.42B |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.19B |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.19B |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.18B |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$462M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Healthcare | 13.6% |
| 3 | Technology | 12.9% |
| 4 | Industrials | 11.92% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
276
DELISTED
Noble Energy, Inc.
NBL
| $694M | 0.08% |
22,085,356
+650,673
| +3% | +$20.4M |
|
277
McCormick & Company Non-Voting
MKC
$19B
| $688M | 0.07% |
13,822,912
-111,256
| -0.8% | -$5.53M |
|
278
Moody's
MCO
$89.5B
| $680M | 0.07% |
7,041,509
-230,065
| -3% | -$22.2M |
|
279
J.M. Smucker
SJM
$12B
| $678M | 0.07% |
5,218,584
+222,029
| +4% | +$28.8M |
|
280
Fidelity National Information Services
FIS
$35.9B
| $678M | 0.07% |
10,702,326
-356,975
| -3% | -$22.6M |
|
|
CAM
281
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $665M | 0.07% |
9,925,310
+60,270
| +0.6% | +$4.04M |
|
282
Amphenol
APH
$135B
| $662M | 0.07% |
45,826,368
-433,872
| -0.9% | -$6.27M |
|
283
Extra Space Storage
EXR
$31.3B
| $662M | 0.07% |
7,084,424
+1,298,797
| +22% | +$121M |
|
|
WRK
284
DELISTED
WestRock Company
WRK
| $662M | 0.07% |
18,827,700
+788,165
| +4% | +$27.7M |
|
285
Ameriprise Financial
AMP
$46.1B
| $662M | 0.07% |
7,039,561
-224,295
| -3% | -$21.1M |
|
|
STJ
286
DELISTED
St Jude Medical
STJ
| $662M | 0.07% |
12,027,548
+202,637
| +2% | +$11.1M |
|
|
MJN
287
DELISTED
Mead Johnson Nutrition Company
MJN
| $659M | 0.07% |
7,754,322
-147,720
| -2% | -$12.6M |
|
288
Fifth Third Bancorp
FITB
$30.2B
| $653M | 0.07% |
39,147,489
-4,302,961
| -10% | -$71.8M |
|
289
Parker-Hannifin
PH
$96.1B
| $653M | 0.07% |
5,881,162
-137,934
| -2% | -$15.3M |
|
290
American Water Works
AWK
$28B
| $653M | 0.07% |
9,472,712
+5,514,095
| +139% | +$380M |
|
291
Ameren
AEE
$27.2B
| $651M | 0.07% |
13,000,297
+851,690
| +7% | +$42.7M |
|
292
Henry Schein
HSIC
$8.42B
| $646M | 0.07% |
9,541,508
-153,487
| -2% | -$10.4M |
|
|
ATVI
293
DELISTED
Activision Blizzard Inc.
ATVI
| $638M | 0.07% |
18,856,574
-17,856
| -0.1% | -$604K |
|
294
Whirlpool
WHR
$5.28B
| $635M | 0.07% |
3,519,603
-21,179
| -0.6% | -$3.82M |
|
295
Coterra Energy
CTRA
$18.3B
| $634M | 0.07% |
27,916,714
+2,047,634
| +8% | +$46.5M |
|
296
Rockwell Automation
ROK
$38.2B
| $633M | 0.07% |
5,564,243
-56,883
| -1% | -$6.47M |
|
297
Hormel Foods
HRL
$14.1B
| $632M | 0.07% |
14,615,471
-598,283
| -4% | -$25.9M |
|
298
Northern Trust
NTRS
$24.3B
| $632M | 0.07% |
9,694,391
-273,009
| -3% | -$17.8M |
|
|
CERN
299
DELISTED
Cerner Corp
CERN
| $628M | 0.07% |
11,858,366
-210,682
| -2% | -$11.2M |
|
|
HOT
300
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $625M | 0.07% |
7,485,932
-259,401
| -3% | -$21.6M |
|