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 |
Kraft Heinz
KHC
|
$2.26B |
| 2 |
Netflix
NFLX
|
$1.45B |
| 3 |
AT&T
T
|
$1.35B |
| 4 |
PayPal
PYPL
|
$1.31B |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$786M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.56B |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.16B |
| 3 |
HSP
HOSPIRA INC
HSP
|
$617M |
| 4 |
Apple
AAPL
|
$572M |
| 5 |
PLL
PALL CORP
PLL
|
$522M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Healthcare | 14.2% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
301
DELISTED
ALTERA CORP
ALTR
| $555M | 0.06% |
11,081,099
-507,080
| -4% | -$25.4M |
|
302
Principal Financial Group
PFG
$17.9B
| $549M | 0.06% |
11,600,458
-6,295
| -0.1% | -$298K |
|
303
Marriott International Class A Common Stock
MAR
$72.7B
| $548M | 0.06% |
8,041,769
-167,521
| -2% | -$11.4M |
|
|
WRK
304
DELISTED
WestRock Company
WRK
| $548M | 0.06% |
+10,659,605
| New | +$548M |
|
305
Gen Digital
GEN
$18.6B
| $548M | 0.06% |
28,161,776
+196,385
| +0.7% | +$3.82M |
|
306
Rockwell Automation
ROK
$38.6B
| $547M | 0.06% |
5,391,300
-36,203
| -0.7% | -$3.67M |
|
|
LLTC
307
DELISTED
Linear Technology Corp
LLTC
| $546M | 0.06% |
13,519,998
+429,141
| +3% | +$17.3M |
|
308
Cincinnati Financial
CINF
$24B
| $544M | 0.06% |
10,109,509
-710,034
| -7% | -$38.2M |
|
309
iShares MSCI EAFE ETF
EFA
$66B
| $542M | 0.06% |
9,453,194
-94,043
| -1% | -$5.39M |
|
310
Dover
DOV
$24.5B
| $540M | 0.06% |
9,436,315
-250,333
| -3% | -$14.3M |
|
311
Invesco
IVZ
$9.76B
| $538M | 0.06% |
17,240,843
-605,245
| -3% | -$18.9M |
|
|
TYC
312
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $536M | 0.06% |
16,007,193
+182,397
| +1% | +$6.1M |
|
313
Seagate
STX
$35.6B
| $528M | 0.06% |
11,775,655
-683,189
| -5% | -$30.6M |
|
314
Brown-Forman Class B
BF.B
$14.2B
| $527M | 0.06% |
5,437,000
-1,522,665
| -22% | -$148M |
|
315
Ameren
AEE
$27B
| $522M | 0.06% |
12,352,065
+467,068
| +4% | +$19.7M |
|
316
KeyCorp
KEY
$21.2B
| $522M | 0.06% |
40,095,762
-541,567
| -1% | -$7.05M |
|
317
Coterra Energy
CTRA
$18.7B
| $521M | 0.06% |
23,833,616
+1,107,005
| +5% | +$24.2M |
|
318
Molson Coors Class B
TAP
$9.98B
| $518M | 0.06% |
6,237,307
+77,099
| +1% | +$6.4M |
|
319
Hormel Foods
HRL
$14B
| $517M | 0.06% |
8,163,754
-70,439
| -0.9% | -$4.46M |
|
320
Tyson Foods
TSN
$20.2B
| $517M | 0.06% |
11,989,619
+252,419
| +2% | +$10.9M |
|
321
Alcoa
AA
$8.33B
| $516M | 0.06% |
53,450,453
+4,153,274
| +8% | +$40.1M |
|
322
Trane Technologies
TT
$92.5B
| $513M | 0.06% |
10,108,083
+73,210
| +0.7% | +$3.72M |
|
|
MRO
323
DELISTED
Marathon Oil Corporation
MRO
| $512M | 0.06% |
33,266,356
+1,374,529
| +4% | +$21.2M |
|
|
HOT
324
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $511M | 0.06% |
7,686,999
-297,882
| -4% | -$19.8M |
|
|
SRCL
325
DELISTED
Stericycle Inc
SRCL
| $509M | 0.06% |
3,651,195
-16,955
| -0.5% | -$2.36M |
|