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 |
Chevron
CVX
|
$421M |
| 2 |
American Airlines Group
AAL
|
$402M |
| 3 |
AGN
Allergan plc
AGN
|
$389M |
| 4 |
Exxon Mobil
XOM
|
$389M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$378M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$721M |
| 2 |
Apple
AAPL
|
$707M |
| 3 |
Liberty Global Class A
LBTYA
|
$566M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$511M |
| 5 |
Philip Morris
PM
|
$405M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Industrials | 13% |
| 3 | Technology | 12.86% |
| 4 | Healthcare | 12.72% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
WEC Energy
WEC
$34.6B
| $569M | 0.06% |
12,124,422
+818,430
| +7% | +$38.4M |
|
327
McCormick & Company Non-Voting
MKC
$18.8B
| $567M | 0.06% |
15,843,262
+9,688
| +0.1% | +$347K |
|
328
Murphy Oil
MUR
$3.67B
| $566M | 0.06% |
8,511,818
+188,374
| +2% | +$12.5M |
|
|
PBCT
329
DELISTED
People's United Financial Inc
PBCT
| $564M | 0.06% |
37,192,615
+1,240,712
| +3% | +$18.8M |
|
|
ESV
330
DELISTED
Ensco Rowan plc
ESV
| $564M | 0.06% |
2,536,578
+112,408
| +5% | +$25M |
|
|
GGP
331
DELISTED
GGP Inc.
GGP
| $564M | 0.06% |
23,929,203
+797,898
| +3% | +$18.8M |
|
332
Transocean
RIG
$2.92B
| $564M | 0.06% |
12,514,743
+1,583,663
| +14% | +$71.3M |
|
333
Cincinnati Financial
CINF
$24.3B
| $563M | 0.06% |
11,724,397
+1,125,930
| +11% | +$54.1M |
|
334
Fastenal
FAST
$57.7B
| $561M | 0.06% |
45,337,408
+927,264
| +2% | +$11.5M |
|
335
Ross Stores
ROST
$50B
| $559M | 0.06% |
16,911,864
-117,460
| -0.7% | -$3.88M |
|
336
Bath & Body Works
BBWI
$6.57B
| $555M | 0.06% |
11,702,170
+26,225
| +0.2% | +$1.24M |
|
337
Mattel
MAT
$6.01B
| $550M | 0.06% |
14,108,095
-830,095
| -6% | -$32.3M |
|
338
Helmerich & Payne
HP
$2.07B
| $550M | 0.06% |
4,733,494
+120,985
| +3% | +$14M |
|
339
Paychex
PAYX
$49.4B
| $549M | 0.06% |
13,213,212
+100,584
| +0.8% | +$4.18M |
|
340
DaVita
DVA
$9.69B
| $548M | 0.06% |
7,582,892
-559,474
| -7% | -$40.5M |
|
|
BBBY
341
DELISTED
Bed Bath & Beyond Inc
BBBY
| $547M | 0.06% |
9,538,818
+259,071
| +3% | +$14.9M |
|
|
XLNX
342
DELISTED
Xilinx Inc
XLNX
| $546M | 0.06% |
11,549,776
+1,081,008
| +10% | +$51.1M |
|
343
Kohl's
KSS
$1.84B
| $545M | 0.06% |
10,342,197
+355,647
| +4% | +$18.7M |
|
344
AES
AES
$9.12B
| $534M | 0.06% |
34,353,352
+2,911,619
| +9% | +$45.3M |
|
|
BCR
345
DELISTED
CR Bard Inc.
BCR
| $533M | 0.06% |
3,725,279
+6,534
| +0.2% | +$934K |
|
346
Keurig Dr Pepper
KDP
$39.7B
| $531M | 0.06% |
9,061,508
+287,782
| +3% | +$16.9M |
|
347
Ameren
AEE
$27.3B
| $530M | 0.06% |
12,963,366
+743,978
| +6% | +$30.4M |
|
348
Ametek
AME
$43.4B
| $527M | 0.06% |
10,081,408
+272,101
| +3% | +$14.2M |
|
349
Las Vegas Sands
LVS
$37.8B
| $520M | 0.06% |
6,819,156
+35,922
| +0.5% | +$2.74M |
|
|
350
American Airlines Group
AAL
$8.49B
| $515M | 0.06% |
11,994,887
+9,352,582
| +354% | +$402M |
|