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 |
AT&T
T
|
$1.19B |
| 2 |
Nutrien
NTR
|
$696M |
| 3 |
Evergy
EVRG
|
$656M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$514M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$390M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$2.82B |
| 2 |
MON
Monsanto Co
MON
|
$2.34B |
| 3 |
Apple
AAPL
|
$1.06B |
| 4 |
Keurig Dr Pepper
KDP
|
$467M |
| 5 |
iShares MBS ETF
MBB
|
$355M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SBA Communications
SBAC
$20.1B
| $743M | 0.06% |
4,501,694
-131,062
| -3% | -$21.6M |
|
302
TechnipFMC
FTI
$16.1B
| $740M | 0.06% |
31,322,553
-815,957
| -3% | -$19.3M |
|
303
L3Harris
LHX
$51.3B
| $739M | 0.06% |
5,113,030
-120,097
| -2% | -$17.4M |
|
304
Kellanova
K
$27.6B
| $734M | 0.06% |
11,189,850
-283,769
| -2% | -$18.6M |
|
305
Ameren
AEE
$27.1B
| $731M | 0.06% |
12,005,595
-13,627
| -0.1% | -$829K |
|
306
Entergy
ETR
$38.8B
| $730M | 0.06% |
18,071,434
+137,690
| +0.8% | +$5.56M |
|
307
Labcorp
LH
$23.1B
| $727M | 0.06% |
4,714,758
-98,218
| -2% | -$15.1M |
|
|
CERN
308
DELISTED
Cerner Corp
CERN
| $724M | 0.06% |
12,109,596
-219,178
| -2% | -$13.1M |
|
|
INFO
309
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $720M | 0.06% |
13,954,663
-344,419
| -2% | -$17.8M |
|
310
TransDigm Group
TDG
$71.3B
| $718M | 0.06% |
2,080,719
-42,623
| -2% | -$14.7M |
|
311
United Rentals
URI
$62B
| $713M | 0.06% |
4,827,959
+1,090,617
| +29% | +$161M |
|
|
GGP
312
DELISTED
GGP Inc.
GGP
| $709M | 0.06% |
34,726,343
-90,170
| -0.3% | -$1.84M |
|
313
Cintas
CTAS
$81.7B
| $707M | 0.06% |
15,285,336
-980,216
| -6% | -$45.4M |
|
314
J.M. Smucker
SJM
$11.8B
| $706M | 0.06% |
6,571,223
+56,742
| +0.9% | +$6.1M |
|
315
American Water Works
AWK
$27.4B
| $706M | 0.06% |
8,269,485
-81,861
| -1% | -$6.99M |
|
316
Extra Space Storage
EXR
$31B
| $701M | 0.06% |
7,024,865
+10,664
| +0.2% | +$1.06M |
|
317
Omnicom Group
OMC
$15.2B
| $700M | 0.06% |
9,172,401
+103,881
| +1% | +$7.92M |
|
318
Vulcan Materials
VMC
$39.4B
| $696M | 0.06% |
5,394,295
-7,625
| -0.1% | -$984K |
|
319
Alexandria Real Estate Equities
ARE
$14.4B
| $696M | 0.06% |
5,515,307
+15,338
| +0.3% | +$1.94M |
|
320
Vornado Realty Trust
VNO
$7.74B
| $695M | 0.06% |
9,403,011
-151,480
| -2% | -$11.2M |
|
321
Republic Services
RSG
$71B
| $689M | 0.06% |
10,076,271
-46,389
| -0.5% | -$3.17M |
|
322
Huntington Ingalls Industries
HII
$10.6B
| $686M | 0.06% |
3,163,286
-10,945
| -0.3% | -$2.37M |
|
323
Skyworks Solutions
SWKS
$11.1B
| $686M | 0.06% |
7,093,019
-243,720
| -3% | -$23.6M |
|
324
Baker Hughes
BKR
$45B
| $684M | 0.06% |
20,696,392
-702,284
| -3% | -$23.2M |
|
|
ETFC
325
DELISTED
E*Trade Financial Corporation
ETFC
| $682M | 0.06% |
11,156,744
-637,524
| -5% | -$39M |
|