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 |
Pfizer
PFE
|
$1.67B |
| 2 |
AGN
Allergan plc
AGN
|
$1.39B |
| 3 |
Medtronic
MDT
|
$1.16B |
| 4 |
American Airlines Group
AAL
|
$829M |
| 5 |
HCA Healthcare
HCA
|
$501M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.68B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.92B |
| 3 |
Visa
V
|
$1.23B |
| 4 |
Apple
AAPL
|
$1.08B |
| 5 |
Wells Fargo
WFC
|
$667M |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Healthcare | 14.58% |
| 3 | Technology | 13.26% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Brown-Forman Class B
BF.B
$13.3B
| $672M | 0.07% |
23,236,584
-1,128,572
| -5% | -$32.6M |
|
302
Rockwell Automation
ROK
$38.4B
| $670M | 0.07% |
5,773,946
-372,940
| -6% | -$43.3M |
|
|
ENDP
303
DELISTED
Endo International plc
ENDP
| $665M | 0.07% |
7,409,535
+2,399,694
| +48% | +$215M |
|
304
Paychex
PAYX
$49.4B
| $662M | 0.07% |
13,351,024
-804,898
| -6% | -$39.9M |
|
|
MNK
305
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $660M | 0.07% |
5,207,463
-121,253
| -2% | -$15.4M |
|
306
Hershey
HSY
$37.6B
| $654M | 0.07% |
6,480,208
-538,354
| -8% | -$54.3M |
|
307
Lincoln National
LNC
$8.19B
| $644M | 0.07% |
11,211,244
-1,023,645
| -8% | -$58.8M |
|
308
DaVita
DVA
$9.69B
| $642M | 0.07% |
7,897,419
-114,991
| -1% | -$9.35M |
|
309
McCormick & Company Non-Voting
MKC
$18.8B
| $639M | 0.07% |
16,569,688
-1,145,466
| -6% | -$44.2M |
|
|
LLTC
310
DELISTED
Linear Technology Corp
LLTC
| $635M | 0.07% |
13,575,199
-1,118,856
| -8% | -$52.4M |
|
311
Progressive
PGR
$146B
| $632M | 0.06% |
23,252,723
-1,853,053
| -7% | -$50.4M |
|
|
HSP
312
DELISTED
HOSPIRA INC
HSP
| $628M | 0.06% |
7,146,632
-283,224
| -4% | -$24.9M |
|
313
Pentair
PNR
$18B
| $627M | 0.06% |
14,854,907
-747,739
| -5% | -$31.6M |
|
|
BCR
314
DELISTED
CR Bard Inc.
BCR
| $627M | 0.06% |
3,746,445
-179,427
| -5% | -$30M |
|
315
CF Industries
CF
$13.6B
| $621M | 0.06% |
10,937,445
-509,135
| -4% | -$28.9M |
|
316
Principal Financial Group
PFG
$18.1B
| $619M | 0.06% |
12,053,693
-484,802
| -4% | -$24.9M |
|
317
CarMax
KMX
$9.15B
| $618M | 0.06% |
8,956,926
-498,024
| -5% | -$34.4M |
|
|
PBCT
318
DELISTED
People's United Financial Inc
PBCT
| $617M | 0.06% |
40,610,282
+2,493,188
| +7% | +$37.9M |
|
319
Regions Financial
RF
$24.4B
| $614M | 0.06% |
65,024,934
-3,377,946
| -5% | -$31.9M |
|
|
LVLT
320
DELISTED
Level 3 Communications Inc
LVLT
| $608M | 0.06% |
11,292,370
+58,635
| +0.5% | +$3.16M |
|
321
Cincinnati Financial
CINF
$24.3B
| $602M | 0.06% |
11,299,469
-83,820
| -0.7% | -$4.47M |
|
|
ALTR
322
DELISTED
ALTERA CORP
ALTR
| $593M | 0.06% |
13,815,884
-847,609
| -6% | -$36.4M |
|
323
iShares MSCI EAFE ETF
EFA
$65.9B
| $589M | 0.06% |
9,181,795
-282,973
| -3% | -$18.2M |
|
324
Federal Realty Investment Trust
FRT
$8.71B
| $586M | 0.06% |
3,979,789
-307,709
| -7% | -$45.3M |
|
325
KeyCorp
KEY
$21B
| $584M | 0.06% |
41,228,626
-3,555,506
| -8% | -$50.3M |
|