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 |
Microsoft
MSFT
|
+$1.91B |
| 2 |
Amazon
AMZN
|
+$1.24B |
| 3 |
Home Depot
HD
|
+$808M |
| 4 |
Visa
V
|
+$541M |
| 5 |
UnitedHealth
UNH
|
+$540M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.36B |
| 2 |
GGP
GGP Inc.
GGP
|
+$709M |
| 3 |
XL
XL Group Ltd.
XL
|
+$640M |
| 4 |
Comcast
CMCSA
|
+$627M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$587M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 16.31% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
276
DELISTED
Red Hat Inc
RHT
| $922M | 0.07% |
6,766,303
+347,197
| +5% | +$47.3M |
|
277
Agilent Technologies
A
$36.3B
| $903M | 0.07% |
12,807,733
+533,693
| +4% | +$37.6M |
|
278
AutoZone
AZO
$71B
| $903M | 0.07% |
1,164,136
+55,173
| +5% | +$42.8M |
|
279
Idexx Laboratories
IDXX
$52.2B
| $902M | 0.07% |
3,612,377
+185,395
| +5% | +$46.3M |
|
280
L3Harris
LHX
$51.2B
| $881M | 0.07% |
5,204,625
+91,595
| +2% | +$15.5M |
|
281
NXP Semiconductors
NXPI
$56.9B
| $871M | 0.07% |
10,191,444
+194,196
| +2% | +$16.6M |
|
282
Genuine Parts
GPC
$19.5B
| $855M | 0.07% |
8,599,546
+427,062
| +5% | +$42.5M |
|
|
SIVB
283
DELISTED
SVB Financial Group
SIVB
| $844M | 0.06% |
2,715,393
+24,331
| +0.9% | +$7.56M |
|
284
W.W. Grainger
GWW
$47.7B
| $843M | 0.06% |
2,358,660
-121,980
| -5% | -$43.6M |
|
285
IQVIA
IQV
$31.9B
| $838M | 0.06% |
6,462,225
+391,791
| +6% | +$50.8M |
|
286
Nutrien
NTR
$27.9B
| $838M | 0.06% |
14,520,441
+277,892
| +2% | +$16M |
|
287
McCormick & Company Non-Voting
MKC
$18.8B
| $836M | 0.06% |
12,692,744
-695,258
| -5% | -$45.8M |
|
288
Huntington Bancshares
HBAN
$25.9B
| $834M | 0.06% |
55,929,246
+92,474
| +0.2% | +$1.38M |
|
289
Willis Towers Watson
WTW
$32.4B
| $831M | 0.06% |
5,898,448
+104,406
| +2% | +$14.7M |
|
290
Dollar Tree
DLTR
$20.3B
| $827M | 0.06% |
10,146,747
+977,828
| +11% | +$79.7M |
|
291
Newmont
NEM
$83.2B
| $826M | 0.06% |
27,352,776
+733,625
| +3% | +$22.2M |
|
292
Huntington Ingalls Industries
HII
$10.6B
| $826M | 0.06% |
3,224,285
+60,999
| +2% | +$15.6M |
|
|
XLNX
293
DELISTED
Xilinx Inc
XLNX
| $819M | 0.06% |
10,214,113
+566,970
| +6% | +$45.5M |
|
294
Comerica
CMA
$8.83B
| $816M | 0.06% |
9,046,834
+48,881
| +0.5% | +$4.41M |
|
|
CERN
295
DELISTED
Cerner Corp
CERN
| $815M | 0.06% |
12,649,198
+539,602
| +4% | +$34.8M |
|
296
Church & Dwight Co
CHD
$23B
| $807M | 0.06% |
13,592,049
-714,812
| -5% | -$42.4M |
|
297
NOV
NOV
$4.92B
| $806M | 0.06% |
18,714,103
-277,320
| -1% | -$11.9M |
|
298
TechnipFMC
FTI
$16.1B
| $806M | 0.06% |
34,645,741
+3,323,188
| +11% | +$77.3M |
|
299
Kellanova
K
$27.6B
| $803M | 0.06% |
12,220,221
+1,030,371
| +9% | +$67.7M |
|
300
Viatris
VTRS
$12.2B
| $799M | 0.06% |
21,839,598
+478,838
| +2% | +$17.5M |
|