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 |
Alibaba
BABA
|
$2.04B |
| 2 |
Bristol-Myers Squibb
BMY
|
$2B |
| 3 |
Truist Financial
TFC
|
$1.41B |
| 4 |
ServiceNow
NOW
|
$1.01B |
| 5 |
Las Vegas Sands
LVS
|
$466M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$2.96B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.4B |
| 3 |
Cummins
CMI
|
$617M |
| 4 |
RTX Corp
RTX
|
$417M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$414M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Church & Dwight Co
CHD
$23.3B
| $924M | 0.06% |
13,132,340
-228,924
| -2% | -$16.1M |
|
302
Regions Financial
RF
$24.1B
| $920M | 0.06% |
53,121,080
-299,040
| -0.6% | -$5.18M |
|
303
Synopsys
SNPS
$111B
| $919M | 0.06% |
6,605,573
+14,664
| +0.2% | +$2.04M |
|
304
Ball Corp
BALL
$13.9B
| $914M | 0.06% |
14,129,415
-431,121
| -3% | -$27.9M |
|
305
UDR
UDR
$13B
| $913M | 0.06% |
19,553,243
-1,165,357
| -6% | -$54.4M |
|
306
Carnival Corp
CCL
$42.8B
| $912M | 0.06% |
17,947,440
+231,771
| +1% | +$11.8M |
|
307
Ametek
AME
$43.3B
| $909M | 0.06% |
9,111,303
+102,888
| +1% | +$10.3M |
|
308
Dover
DOV
$24.4B
| $909M | 0.06% |
7,883,553
+43,232
| +0.6% | +$4.98M |
|
309
Host Hotels & Resorts
HST
$12B
| $907M | 0.06% |
48,258,502
-1,186,496
| -2% | -$22.3M |
|
|
HES
310
DELISTED
Hess
HES
| $901M | 0.06% |
13,488,778
+645,446
| +5% | +$43.1M |
|
311
CBRE Group
CBRE
$48.9B
| $899M | 0.06% |
14,659,927
+403,336
| +3% | +$24.7M |
|
312
Cincinnati Financial
CINF
$24B
| $898M | 0.06% |
8,490,621
-147,618
| -2% | -$15.6M |
|
313
Fortive
FTV
$16.2B
| $895M | 0.06% |
13,996,784
+146,405
| +1% | +$9.36M |
|
314
Extra Space Storage
EXR
$31.3B
| $893M | 0.06% |
8,457,532
-492,871
| -6% | -$52.1M |
|
|
CXO
315
DELISTED
CONCHO RESOURCES INC.
CXO
| $890M | 0.06% |
10,164,181
+517,837
| +5% | +$45.3M |
|
316
NXP Semiconductors
NXPI
$57.2B
| $886M | 0.06% |
6,944,848
-261,932
| -4% | -$33.4M |
|
317
Citizens Financial Group
CFG
$22.3B
| $882M | 0.06% |
21,715,647
-419,552
| -2% | -$17M |
|
318
Freeport-McMoran
FCX
$66.5B
| $874M | 0.06% |
66,651,882
-927,625
| -1% | -$12.2M |
|
319
Federal Realty Investment Trust
FRT
$8.86B
| $872M | 0.06% |
6,723,202
-497,653
| -7% | -$64.6M |
|
320
CDW
CDW
$22.2B
| $871M | 0.06% |
6,097,304
+161,072
| +3% | +$23M |
|
321
Align Technology
ALGN
$10.1B
| $865M | 0.06% |
3,098,413
+22,598
| +0.7% | +$6.31M |
|
322
J.M. Smucker
SJM
$12B
| $860M | 0.06% |
8,260,167
+389,917
| +5% | +$40.6M |
|
323
Cadence Design Systems
CDNS
$95.6B
| $857M | 0.06% |
12,356,685
+53,831
| +0.4% | +$3.73M |
|
324
VeriSign
VRSN
$26.2B
| $853M | 0.06% |
4,424,500
-973
| -0% | -$187K |
|
325
Arthur J. Gallagher & Co
AJG
$76.7B
| $843M | 0.06% |
8,849,827
+52,000
| +0.6% | +$4.95M |
|