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 |
Linde
LIN
|
$3.37B |
| 2 |
Cigna
CI
|
$1.14B |
| 3 |
CVS Health
CVS
|
$1.1B |
| 4 |
Marathon Petroleum
MPC
|
$696M |
| 5 |
Diamondback Energy
FANG
|
$488M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$3.86B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.31B |
| 3 |
PX
Praxair Inc
PX
|
$2.1B |
| 4 |
Apple
AAPL
|
$1.12B |
| 5 |
ANDV
Andeavor
ANDV
|
$1.1B |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 14.78% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NNN REIT
NNN
$8.12B
| $669M | 0.06% |
13,786,232
+734,074
| +6% | +$35.6M |
|
302
Idexx Laboratories
IDXX
$52.3B
| $665M | 0.06% |
3,573,087
-39,290
| -1% | -$7.31M |
|
303
ServiceNow
NOW
$192B
| $664M | 0.06% |
3,729,633
+298,657
| +9% | +$53.2M |
|
304
Extra Space Storage
EXR
$30.9B
| $664M | 0.06% |
7,333,714
+59,253
| +0.8% | +$5.36M |
|
|
INFO
305
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $663M | 0.06% |
13,831,140
-214,068
| -2% | -$10.3M |
|
306
Cintas
CTAS
$82B
| $663M | 0.06% |
15,775,828
+577,740
| +4% | +$24.3M |
|
307
Franklin Resources
BEN
$13B
| $661M | 0.06% |
22,098,195
+1,433,071
| +7% | +$42.9M |
|
308
Expeditors International
EXPD
$16.5B
| $656M | 0.06% |
9,640,216
+363,442
| +4% | +$24.7M |
|
309
Microchip Technology
MCHP
$35.8B
| $650M | 0.06% |
18,070,408
-25,988
| -0.1% | -$935K |
|
310
Ameriprise Financial
AMP
$46.3B
| $648M | 0.06% |
6,210,781
-296,487
| -5% | -$30.9M |
|
311
Aptiv
APTV
$17.6B
| $648M | 0.06% |
10,520,901
-646,361
| -6% | -$39.8M |
|
312
NetApp
NTAP
$23.9B
| $648M | 0.06% |
10,855,769
-113,739
| -1% | -$6.79M |
|
313
Mid-America Apartment Communities
MAA
$16.9B
| $648M | 0.06% |
6,766,455
+96,845
| +1% | +$9.27M |
|
314
UDR
UDR
$12.8B
| $643M | 0.06% |
16,223,588
+367,939
| +2% | +$14.6M |
|
315
Weyerhaeuser
WY
$18.5B
| $641M | 0.06% |
29,336,749
-286,338
| -1% | -$6.26M |
|
316
Advanced Micro Devices
AMD
$247B
| $635M | 0.06% |
34,386,470
+1,058,842
| +3% | +$19.5M |
|
317
VeriSign
VRSN
$26.5B
| $633M | 0.06% |
4,266,046
-163,649
| -4% | -$24.3M |
|
|
MRO
318
DELISTED
Marathon Oil Corporation
MRO
| $632M | 0.06% |
44,070,611
+337,973
| +0.8% | +$4.85M |
|
|
PBCT
319
DELISTED
People's United Financial Inc
PBCT
| $629M | 0.06% |
43,617,031
+4,848,681
| +13% | +$70M |
|
320
Align Technology
ALGN
$10.1B
| $627M | 0.06% |
2,996,052
-15,013
| -0.5% | -$3.14M |
|
321
Arthur J. Gallagher & Co
AJG
$76.5B
| $624M | 0.06% |
8,465,103
-683
| -0% | -$50.3K |
|
322
Ball Corp
BALL
$13.8B
| $624M | 0.06% |
13,562,235
-793,837
| -6% | -$36.5M |
|
323
Huntington Bancshares
HBAN
$25.8B
| $621M | 0.06% |
51,479,559
-4,449,687
| -8% | -$53.7M |
|
324
Huntington Ingalls Industries
HII
$10.6B
| $614M | 0.06% |
3,225,643
+1,358
| +0% | +$258K |
|
325
Cooper Companies
COO
$13.7B
| $614M | 0.06% |
9,646,920
-205,480
| -2% | -$13.1M |
|