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 |
Linde
LIN
|
$3.37B |
| 2 |
Cigna
CI
|
$1.14B |
| 3 |
CVS Health
CVS
|
$1.1B |
| 4 |
Marathon Petroleum
MPC
|
$696M |
| 5 |
Diamondback Energy
FANG
|
$488M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$3.86B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.31B |
| 3 |
PX
Praxair Inc
PX
|
$2.1B |
| 4 |
Apple
AAPL
|
$1.12B |
| 5 |
ANDV
Andeavor
ANDV
|
$1.1B |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 14.78% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CenterPoint Energy
CNP
$24.7B
| $751M | 0.07% |
26,614,720
+3,247,182
| +14% | +$91.7M |
|
277
SBA Communications
SBAC
$21.2B
| $742M | 0.07% |
4,586,242
+117,740
| +3% | +$19.1M |
|
278
KeyCorp
KEY
$20.8B
| $740M | 0.07% |
50,081,236
-3,568,302
| -7% | -$52.7M |
|
279
Rockwell Automation
ROK
$38.2B
| $736M | 0.07% |
4,891,857
-182,725
| -4% | -$27.5M |
|
280
Omnicom Group
OMC
$15.4B
| $723M | 0.07% |
9,789,804
+435,881
| +5% | +$32.2M |
|
281
Regions Financial
RF
$24.1B
| $722M | 0.07% |
53,418,461
-4,594,860
| -8% | -$62.1M |
|
282
TransDigm Group
TDG
$71.6B
| $710M | 0.06% |
2,086,797
-37,104
| -2% | -$12.6M |
|
283
Verisk Analytics
VRSK
$37.8B
| $708M | 0.06% |
6,497,599
+218,489
| +3% | +$23.8M |
|
284
Evergy
EVRG
$16.5B
| $707M | 0.06% |
12,455,903
+287,296
| +2% | +$16.3M |
|
285
J.M. Smucker
SJM
$12B
| $702M | 0.06% |
7,511,520
+752,203
| +11% | +$70.3M |
|
286
Royal Caribbean
RCL
$95.7B
| $697M | 0.06% |
7,080,928
-150,072
| -2% | -$14.8M |
|
287
Citizens Financial Group
CFG
$22.3B
| $696M | 0.06% |
23,394,274
-1,572,522
| -6% | -$46.8M |
|
288
United Airlines
UAL
$34.5B
| $695M | 0.06% |
8,304,423
-75,423
| -0.9% | -$6.32M |
|
289
ResMed
RMD
$40.6B
| $693M | 0.06% |
6,088,494
+114,249
| +2% | +$13M |
|
290
Hershey
HSY
$37.6B
| $692M | 0.06% |
6,457,330
+526,643
| +9% | +$56.4M |
|
291
Kellanova
K
$27.8B
| $692M | 0.06% |
12,918,599
+698,378
| +6% | +$37.4M |
|
292
Alexandria Real Estate Equities
ARE
$14.5B
| $691M | 0.06% |
5,949,048
+131,941
| +2% | +$15.3M |
|
293
Tyson Foods
TSN
$20B
| $690M | 0.06% |
12,925,047
+447,297
| +4% | +$23.9M |
|
|
CERN
294
DELISTED
Cerner Corp
CERN
| $688M | 0.06% |
13,126,128
+476,930
| +4% | +$25M |
|
295
W.W. Grainger
GWW
$47.5B
| $684M | 0.06% |
2,424,084
+65,424
| +3% | +$18.5M |
|
296
Synchrony
SYF
$28.1B
| $683M | 0.06% |
29,111,022
-1,454,544
| -5% | -$34.1M |
|
297
CMS Energy
CMS
$21.4B
| $681M | 0.06% |
13,718,082
+314,627
| +2% | +$15.6M |
|
298
L3Harris
LHX
$51B
| $681M | 0.06% |
5,057,021
-147,604
| -3% | -$19.9M |
|
299
Freeport-McMoran
FCX
$66.5B
| $678M | 0.06% |
65,765,994
-2,249,885
| -3% | -$23.2M |
|
300
C.H. Robinson
CHRW
$14.9B
| $670M | 0.06% |
7,963,260
+133,048
| +2% | +$11.2M |
|