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 |
Nektar Therapeutics
NKTR
|
+$249M |
| 2 |
Alibaba
BABA
|
+$216M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$202M |
| 4 |
J.M. Smucker
SJM
|
+$150M |
| 5 |
C.H. Robinson
CHRW
|
+$139M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.94B |
| 2 |
Microsoft
MSFT
|
+$1.34B |
| 3 |
JPMorgan Chase
JPM
|
+$1.16B |
| 4 |
Amazon
AMZN
|
+$1.13B |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$799M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 12.18% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Paychex
PAYX
$48.7B
| $829M | 0.07% |
13,460,003
-146,023
| -1% | -$8.99M |
|
277
Huntington Ingalls Industries
HII
$10.6B
| $818M | 0.07% |
3,174,231
+283,121
| +10% | +$73M |
|
278
Best Buy
BBY
$16.4B
| $811M | 0.07% |
11,593,853
-883,414
| -7% | -$61.8M |
|
|
279
J.M. Smucker
SJM
$11.9B
| $808M | 0.07% |
6,514,481
+1,209,669
| +23% | +$150M |
|
280
Lumen
LUMN
$5.25B
| $806M | 0.07% |
49,026,544
-2,035,832
| -4% | -$33.4M |
|
281
SBA Communications
SBAC
$20.5B
| $792M | 0.07% |
4,632,756
-183,712
| -4% | -$31.4M |
|
282
American Airlines Group
AAL
$8.54B
| $789M | 0.07% |
15,184,746
-449,167
| -3% | -$23.3M |
|
283
Microchip Technology
MCHP
$35.2B
| $784M | 0.07% |
17,161,260
-700,838
| -4% | -$32M |
|
|
ANDV
284
DELISTED
Andeavor
ANDV
| $782M | 0.07% |
7,775,026
-284,096
| -4% | -$28.6M |
|
285
Royal Caribbean
RCL
$95.4B
| $781M | 0.07% |
6,634,025
-316,938
| -5% | -$37.3M |
|
286
W.W. Grainger
GWW
$47.7B
| $780M | 0.07% |
2,763,738
-636,997
| -19% | -$180M |
|
287
Motorola Solutions
MSI
$79.7B
| $776M | 0.07% |
7,372,710
-375,036
| -5% | -$39.5M |
|
288
APA Corp
APA
$7.96B
| $775M | 0.07% |
20,146,491
+128,474
| +0.6% | +$4.94M |
|
289
Principal Financial Group
PFG
$17.8B
| $767M | 0.07% |
12,586,562
-908,546
| -7% | -$55.3M |
|
290
Dover
DOV
$24.4B
| $763M | 0.06% |
9,616,479
-761,791
| -7% | -$60.4M |
|
291
McCormick & Company Non-Voting
MKC
$18.8B
| $758M | 0.06% |
14,252,800
-253,892
| -2% | -$13.5M |
|
|
NBL
292
DELISTED
Noble Energy, Inc.
NBL
| $757M | 0.06% |
24,989,240
-1,285,234
| -5% | -$38.9M |
|
|
293
C.H. Robinson
CHRW
$14.9B
| $747M | 0.06% |
7,967,889
+1,479,750
| +23% | +$139M |
|
294
Lincoln National
LNC
$7.9B
| $740M | 0.06% |
10,128,856
-654,745
| -6% | -$47.8M |
|
295
Centene
CNC
$14.2B
| $736M | 0.06% |
13,769,206
-415,664
| -3% | -$22.2M |
|
296
Skyworks Solutions
SWKS
$11.2B
| $736M | 0.06% |
7,336,739
-196,088
| -3% | -$19.7M |
|
297
Align Technology
ALGN
$9.92B
| $730M | 0.06% |
2,907,781
-127,052
| -4% | -$31.9M |
|
298
Church & Dwight Co
CHD
$23B
| $730M | 0.06% |
14,493,509
-792,456
| -5% | -$39.9M |
|
|
PBCT
299
DELISTED
People's United Financial Inc
PBCT
| $728M | 0.06% |
39,010,013
-554,239
| -1% | -$10.3M |
|
300
Genuine Parts
GPC
$19.5B
| $725M | 0.06% |
8,074,435
-594,726
| -7% | -$53.4M |
|