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 |
Kinder Morgan
KMI
|
$2B |
| 2 |
Exxon Mobil
XOM
|
$1.15B |
| 3 |
Chevron
CVX
|
$737M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$658M |
| 5 |
Procter & Gamble
PG
|
$574M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$326M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$261M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$198M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$180M |
| 5 |
DuPont de Nemours
DD
|
$162M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Healthcare | 13.68% |
| 3 | Technology | 13.35% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
326
DELISTED
Nielsen Holdings plc
NLSN
| $580M | 0.06% |
12,970,416
+1,201,433
| +10% | +$53.7M |
|
327
KLA
KLAC
$112B
| $579M | 0.06% |
8,237,282
+62,302
| +0.8% | +$4.38M |
|
328
TechnipFMC
FTI
$15.4B
| $579M | 0.06% |
12,362,112
+1,192,144
| +11% | +$55.8M |
|
329
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $579M | 0.06% |
14,989,786
+5,219,888
| +53% | +$202M |
|
|
PBCT
330
DELISTED
People's United Financial Inc
PBCT
| $579M | 0.06% |
38,117,094
-1,171,691
| -3% | -$17.8M |
|
331
Leggett & Platt
LEG
$1.26B
| $577M | 0.06% |
13,552,536
-325,904
| -2% | -$13.9M |
|
332
iShares MSCI EAFE ETF
EFA
$65.3B
| $576M | 0.06% |
9,464,768
-651,656
| -6% | -$39.6M |
|
333
Royal Caribbean
RCL
$96.2B
| $572M | 0.06% |
6,942,157
+3,764,267
| +118% | +$310M |
|
334
Federal Realty Investment Trust
FRT
$8.55B
| $572M | 0.06% |
4,287,498
+237,900
| +6% | +$31.8M |
|
335
Autodesk
ADSK
$68.3B
| $564M | 0.06% |
9,389,801
+212,488
| +2% | +$12.8M |
|
336
Agilent Technologies
A
$35.6B
| $562M | 0.06% |
13,735,660
+325,767
| +2% | +$13.3M |
|
|
XLNX
337
DELISTED
Xilinx Inc
XLNX
| $561M | 0.06% |
12,962,218
+341,703
| +3% | +$14.8M |
|
338
Fastenal
FAST
$56.5B
| $560M | 0.06% |
11,783,040
+396,355
| +3% | +$18.9M |
|
|
RHT
339
DELISTED
Red Hat Inc
RHT
| $559M | 0.06% |
8,087,380
+253,975
| +3% | +$17.6M |
|
|
LVLT
340
DELISTED
Level 3 Communications Inc
LVLT
| $555M | 0.06% |
11,233,735
+8,289,716
| +282% | +$409M |
|
341
Lam Research
LRCX
$123B
| $550M | 0.05% |
6,928,661
+108,336
| +2% | +$8.6M |
|
342
Ametek
AME
$42.7B
| $545M | 0.05% |
10,357,519
+301,511
| +3% | +$15.9M |
|
|
SPLS
343
DELISTED
Staples Inc
SPLS
| $544M | 0.05% |
30,039,519
+1,817,578
| +6% | +$32.9M |
|
|
ALTR
344
DELISTED
ALTERA CORP
ALTR
| $542M | 0.05% |
14,663,493
+46,354
| +0.3% | +$1.71M |
|
345
EQT Corp
EQT
$32.7B
| $536M | 0.05% |
7,081,123
+522,261
| +8% | +$39.5M |
|
346
Affiliated Managers Group
AMG
$6.53B
| $536M | 0.05% |
2,523,635
+88,996
| +4% | +$18.9M |
|
347
Tyson Foods
TSN
$20.1B
| $535M | 0.05% |
13,340,560
+425,911
| +3% | +$17.1M |
|
348
Molson Coors Class B
TAP
$9.94B
| $531M | 0.05% |
7,119,672
+286,577
| +4% | +$21.4M |
|
349
BorgWarner
BWA
$9.23B
| $530M | 0.05% |
9,643,143
+548,078
| +6% | +$30.1M |
|
350
CenterPoint Energy
CNP
$24.8B
| $528M | 0.05% |
22,539,413
-1,456,582
| -6% | -$34.1M |
|