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 |
DXC Technology
DXC
|
$899M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$460M |
| 3 |
NXP Semiconductors
NXPI
|
$378M |
| 4 |
Oneok
OKE
|
$317M |
| 5 |
Hilton Worldwide
HLT
|
$285M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.64B |
| 2 |
Apple
AAPL
|
$1.07B |
| 3 |
Microsoft
MSFT
|
$739M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$687M |
| 5 |
Exxon Mobil
XOM
|
$555M |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Healthcare | 13.88% |
| 3 | Technology | 13.55% |
| 4 | Industrials | 12% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lincoln National
LNC
$7.98B
| $739M | 0.07% |
10,932,134
-407,284
| -4% | -$27.5M |
|
302
Gen Digital
GEN
$18.2B
| $737M | 0.07% |
26,076,427
-1,902,283
| -7% | -$53.7M |
|
303
Cincinnati Financial
CINF
$24B
| $734M | 0.06% |
10,126,768
+58,443
| +0.6% | +$4.23M |
|
304
Comerica
CMA
$8.85B
| $732M | 0.06% |
9,990,021
+1,010,965
| +11% | +$74M |
|
305
Expedia Group
EXPE
$26.6B
| $728M | 0.06% |
4,886,727
-70,850
| -1% | -$10.6M |
|
306
Lumen
LUMN
$4.87B
| $723M | 0.06% |
30,272,569
-885,338
| -3% | -$21.1M |
|
307
Entergy
ETR
$39.2B
| $721M | 0.06% |
18,773,456
-668,914
| -3% | -$25.7M |
|
308
iShares MSCI EAFE ETF
EFA
$66.2B
| $720M | 0.06% |
11,045,149
+808,785
| +8% | +$52.7M |
|
309
Skyworks Solutions
SWKS
$11.2B
| $719M | 0.06% |
7,493,158
-245,962
| -3% | -$23.6M |
|
310
Dover
DOV
$24.4B
| $717M | 0.06% |
11,070,628
-355,926
| -3% | -$23.1M |
|
311
Republic Services
RSG
$71.7B
| $716M | 0.06% |
11,237,422
-412,246
| -4% | -$26.3M |
|
312
Labcorp
LH
$23.2B
| $707M | 0.06% |
5,340,725
-60,017
| -1% | -$7.95M |
|
|
PBCT
313
DELISTED
People's United Financial Inc
PBCT
| $706M | 0.06% |
39,968,330
+2,316,636
| +6% | +$40.9M |
|
314
Ulta Beauty
ULTA
$23.1B
| $703M | 0.06% |
2,446,000
-16,041
| -0.7% | -$4.61M |
|
315
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $702M | 0.06% |
6,287,271
-1,601,797
| -20% | -$179M |
|
316
Vulcan Materials
VMC
$39B
| $699M | 0.06% |
5,519,686
-94,112
| -2% | -$11.9M |
|
317
Cencora
COR
$56.7B
| $696M | 0.06% |
7,367,586
-202,293
| -3% | -$19.1M |
|
318
Equifax
EFX
$30.8B
| $695M | 0.06% |
5,054,808
-128,288
| -2% | -$17.6M |
|
319
Pentair
PNR
$18.1B
| $694M | 0.06% |
15,529,128
-1,270,720
| -8% | -$56.8M |
|
320
Microchip Technology
MCHP
$35.6B
| $691M | 0.06% |
17,896,886
+117,154
| +0.7% | +$4.52M |
|
321
McCormick & Company Non-Voting
MKC
$19B
| $690M | 0.06% |
14,161,046
-351,898
| -2% | -$17.2M |
|
322
Mid-America Apartment Communities
MAA
$17B
| $689M | 0.06% |
6,538,795
-188,255
| -3% | -$19.8M |
|
323
NOV
NOV
$4.95B
| $688M | 0.06% |
20,898,310
-101,088
| -0.5% | -$3.33M |
|
324
American Water Works
AWK
$28B
| $687M | 0.06% |
8,812,661
-241,793
| -3% | -$18.8M |
|
325
Dollar Tree
DLTR
$20.6B
| $686M | 0.06% |
9,809,586
-76,626
| -0.8% | -$5.36M |
|