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 |
Exxon Mobil
XOM
|
$1.29B |
| 2 |
Johnson & Johnson
JNJ
|
$829M |
| 3 |
Abbott
ABT
|
$569M |
| 4 |
Incyte
INCY
|
$532M |
| 5 |
Hormel Foods
HRL
|
$503M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.54B |
| 2 |
STJ
St Jude Medical
STJ
|
$945M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$762M |
| 4 |
AGN
Allergan plc
AGN
|
$459M |
| 5 |
Becton Dickinson
BDX
|
$386M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Technology | 13.61% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kellanova
K
$27.8B
| $838M | 0.07% |
12,284,192
+164,789
| +1% | +$11.2M |
|
277
Paychex
PAYX
$48.7B
| $837M | 0.07% |
14,205,592
+309,889
| +2% | +$18.3M |
|
278
Keurig Dr Pepper
KDP
$38.9B
| $833M | 0.07% |
8,505,213
+34,155
| +0.4% | +$3.34M |
|
279
Genuine Parts
GPC
$19.4B
| $801M | 0.07% |
8,672,362
+133,002
| +2% | +$12.3M |
|
280
Huntington Bancshares
HBAN
$25.7B
| $797M | 0.07% |
59,491,852
-4,434,159
| -7% | -$59.4M |
|
281
Federal Realty Investment Trust
FRT
$8.86B
| $791M | 0.07% |
5,927,826
+281,592
| +5% | +$37.6M |
|
282
Dollar General
DG
$24.1B
| $790M | 0.07% |
11,331,653
-1,229,706
| -10% | -$85.7M |
|
283
Viatris
VTRS
$12.2B
| $787M | 0.07% |
20,176,564
+234,521
| +1% | +$9.14M |
|
284
American Airlines Group
AAL
$8.63B
| $786M | 0.07% |
18,592,463
-98,336
| -0.5% | -$4.16M |
|
285
Estee Lauder
EL
$32.1B
| $783M | 0.07% |
9,236,372
-15,091
| -0.2% | -$1.28M |
|
286
Baidu
BIDU
$35.1B
| $782M | 0.07% |
4,532,089
+242,459
| +6% | +$41.8M |
|
287
Monster Beverage
MNST
$61B
| $781M | 0.07% |
33,815,534
+407,460
| +1% | +$9.41M |
|
288
Dollar Tree
DLTR
$20.6B
| $776M | 0.07% |
9,886,212
+239,221
| +2% | +$18.8M |
|
289
Willis Towers Watson
WTW
$32.1B
| $774M | 0.07% |
5,909,317
+355,310
| +6% | +$46.5M |
|
|
MRO
290
DELISTED
Marathon Oil Corporation
MRO
| $770M | 0.07% |
48,712,386
+811,608
| +2% | +$12.8M |
|
291
Agilent Technologies
A
$36.5B
| $764M | 0.07% |
14,457,425
+147,518
| +1% | +$7.8M |
|
292
United Airlines
UAL
$34.5B
| $763M | 0.07% |
10,798,221
-42,760
| -0.4% | -$3.02M |
|
|
GGP
293
DELISTED
GGP Inc.
GGP
| $763M | 0.07% |
32,901,207
-37,927
| -0.1% | -$879K |
|
294
Skyworks Solutions
SWKS
$11.2B
| $758M | 0.07% |
7,739,120
+38,898
| +0.5% | +$3.81M |
|
295
Fortive
FTV
$16.2B
| $756M | 0.07% |
15,006,416
+208,670
| +1% | +$10.5M |
|
296
Lincoln National
LNC
$7.98B
| $742M | 0.07% |
11,339,418
+8,020
| +0.1% | +$525K |
|
297
Dover
DOV
$24.4B
| $742M | 0.07% |
11,426,554
-557,854
| -5% | -$36.2M |
|
|
CERN
298
DELISTED
Cerner Corp
CERN
| $741M | 0.07% |
12,593,837
+228,570
| +2% | +$13.5M |
|
|
HES
299
DELISTED
Hess
HES
| $739M | 0.07% |
15,319,476
-2,017,227
| -12% | -$97.2M |
|
300
Entergy
ETR
$39.2B
| $738M | 0.07% |
19,442,370
+230,682
| +1% | +$8.76M |
|