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 |
S&P Global
SPGI
|
$1.15B |
| 2 |
Broadcom
AVGO
|
$663M |
| 3 |
Chubb
CB
|
$620M |
| 4 |
Morgan Stanley
MS
|
$525M |
| 5 |
Willis Towers Watson
WTW
|
$513M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.42B |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.19B |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.19B |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.18B |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$462M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Healthcare | 13.6% |
| 3 | Technology | 12.9% |
| 4 | Industrials | 11.92% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Macerich
MAC
$4.74B
| $624M | 0.07% |
7,873,926
-173,514
| -2% | -$13.7M |
|
302
NOV
NOV
$4.95B
| $623M | 0.07% |
20,025,837
+527,616
| +3% | +$16.4M |
|
303
Cincinnati Financial
CINF
$24B
| $619M | 0.07% |
9,478,192
-897,037
| -9% | -$58.6M |
|
|
CXO
304
DELISTED
CONCHO RESOURCES INC.
CXO
| $619M | 0.07% |
6,124,790
+3,481,877
| +132% | +$352M |
|
305
Pentair
PNR
$18.1B
| $618M | 0.07% |
16,972,255
+1,392,078
| +9% | +$50.7M |
|
306
Dentsply Sirona
XRAY
$2.92B
| $618M | 0.07% |
10,034,613
+3,696,056
| +58% | +$228M |
|
307
Trane Technologies
TT
$92.1B
| $617M | 0.07% |
9,945,116
-60,241
| -0.6% | -$3.74M |
|
308
CMS Energy
CMS
$21.4B
| $607M | 0.07% |
14,310,368
+1,180,500
| +9% | +$50.1M |
|
309
Macy's
M
$4.64B
| $607M | 0.07% |
13,766,498
+39,136
| +0.3% | +$1.73M |
|
|
VIAB
310
DELISTED
Viacom Inc. Class B
VIAB
| $605M | 0.07% |
14,663,692
+18,525
| +0.1% | +$765K |
|
|
311
Willis Towers Watson
WTW
$32.1B
| $603M | 0.07% |
5,083,063
+4,325,622
| +571% | +$513M |
|
|
SNDK
312
DELISTED
SANDISK CORP
SNDK
| $595M | 0.06% |
7,819,185
-158,853
| -2% | -$12.1M |
|
|
TYC
313
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $594M | 0.06% |
15,462,565
+164,384
| +1% | +$6.32M |
|
314
UDR
UDR
$13B
| $592M | 0.06% |
15,357,401
+2,890,977
| +23% | +$111M |
|
315
Dover
DOV
$24.4B
| $591M | 0.06% |
11,364,584
-209,100
| -2% | -$10.9M |
|
316
Xerox
XRX
$493M
| $590M | 0.06% |
20,074,596
+12,569
| +0.1% | +$370K |
|
317
Under Armour
UAA
$2.2B
| $588M | 0.06% |
13,952,946
-30,235
| -0.2% | -$1.27M |
|
318
Hershey
HSY
$37.6B
| $583M | 0.06% |
6,333,795
+75,976
| +1% | +$7M |
|
319
Freeport-McMoran
FCX
$66.5B
| $583M | 0.06% |
56,340,333
+4,668,125
| +9% | +$48.3M |
|
320
Williams Companies
WMB
$69.9B
| $578M | 0.06% |
35,986,326
+2,493,583
| +7% | +$40.1M |
|
|
LLTC
321
DELISTED
Linear Technology Corp
LLTC
| $577M | 0.06% |
12,946,457
-483,068
| -4% | -$21.5M |
|
322
Skyworks Solutions
SWKS
$11.2B
| $576M | 0.06% |
7,391,579
-2,668
| -0% | -$208K |
|
|
PBCT
323
DELISTED
People's United Financial Inc
PBCT
| $572M | 0.06% |
35,918,821
-3,184,807
| -8% | -$50.7M |
|
324
Alcoa
AA
$8.24B
| $571M | 0.06% |
24,791,722
+563,481
| +2% | +$13M |
|
|
LVLT
325
DELISTED
Level 3 Communications Inc
LVLT
| $568M | 0.06% |
10,750,077
+32,292
| +0.3% | +$1.71M |
|