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 |
Kinder Morgan
KMI
|
$2B |
| 2 |
Exxon Mobil
XOM
|
$1.15B |
| 3 |
Chevron
CVX
|
$737M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$658M |
| 5 |
Procter & Gamble
PG
|
$574M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$326M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$261M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$198M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$180M |
| 5 |
DuPont de Nemours
DD
|
$162M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Healthcare | 13.68% |
| 3 | Technology | 13.35% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Progressive
PGR
$144B
| $678M | 0.07% |
25,105,776
+1,257,662
| +5% | +$33.9M |
|
|
LLTC
302
DELISTED
Linear Technology Corp
LLTC
| $670M | 0.07% |
14,694,055
+1,282,480
| +10% | +$58.5M |
|
303
The Mosaic Company
MOS
$10.6B
| $663M | 0.07% |
14,518,725
-970,454
| -6% | -$44.3M |
|
304
McCormick & Company Non-Voting
MKC
$18.5B
| $658M | 0.07% |
8,857,577
+542,548
| +7% | +$40.3M |
|
305
NetApp
NTAP
$23.1B
| $655M | 0.07% |
15,808,642
+85,550
| +0.5% | +$3.55M |
|
|
BCR
306
DELISTED
CR Bard Inc.
BCR
| $654M | 0.07% |
3,925,872
+95,532
| +2% | +$15.9M |
|
307
Paychex
PAYX
$49B
| $654M | 0.07% |
14,155,922
+629,132
| +5% | +$29M |
|
308
Principal Financial Group
PFG
$17.8B
| $651M | 0.06% |
12,538,495
+352,896
| +3% | +$18.3M |
|
309
WEC Energy
WEC
$34.1B
| $647M | 0.06% |
12,262,360
+661,502
| +6% | +$34.9M |
|
|
ANDV
310
DELISTED
Andeavor
ANDV
| $645M | 0.06% |
8,668,863
+1,373,423
| +19% | +$102M |
|
311
Capri Holdings
CPRI
$2.45B
| $633M | 0.06% |
8,431,319
+559,921
| +7% | +$42.1M |
|
312
CarMax
KMX
$8.96B
| $630M | 0.06% |
9,454,950
+530,892
| +6% | +$35.3M |
|
313
Edwards Lifesciences
EW
$48B
| $629M | 0.06% |
4,938,236
+251,312
| +5% | +$32M |
|
314
CF Industries
CF
$14.2B
| $624M | 0.06% |
2,289,316
-242,133
| -10% | -$66M |
|
315
KeyCorp
KEY
$20.8B
| $622M | 0.06% |
44,784,132
+431,793
| +1% | +$6M |
|
316
Motorola Solutions
MSI
$79.8B
| $622M | 0.06% |
9,276,906
-83,511
| -0.9% | -$5.6M |
|
317
Essex Property Trust
ESS
$16.8B
| $621M | 0.06% |
3,007,635
+171,747
| +6% | +$35.5M |
|
318
Electronic Arts
EA
$42.9B
| $614M | 0.06% |
13,058,805
+330,827
| +3% | +$15.6M |
|
319
Harley-Davidson
HOG
$3.56B
| $612M | 0.06% |
9,290,573
+599,851
| +7% | +$39.5M |
|
320
DaVita
DVA
$9.79B
| $607M | 0.06% |
8,012,410
+239,290
| +3% | +$18.1M |
|
321
Ameren
AEE
$27B
| $603M | 0.06% |
13,082,106
+807,071
| +7% | +$37.2M |
|
322
Cincinnati Financial
CINF
$23.9B
| $590M | 0.06% |
11,383,289
-2,287
| -0% | -$119K |
|
323
Loews
L
$20B
| $588M | 0.06% |
13,999,786
+425,113
| +3% | +$17.9M |
|
|
KSU
324
DELISTED
Kansas City Southern
KSU
| $581M | 0.06% |
4,760,729
+221,852
| +5% | +$27.1M |
|
325
Macerich
MAC
$4.58B
| $581M | 0.06% |
6,962,590
+504,500
| +8% | +$42.1M |
|