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 |
S&P Global
SPGI
|
$1.15B |
| 2 |
Broadcom
AVGO
|
$663M |
| 3 |
Chubb
CB
|
$620M |
| 4 |
Morgan Stanley
MS
|
$525M |
| 5 |
Willis Towers Watson
WTW
|
$513M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.42B |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.19B |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.19B |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.18B |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$462M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Healthcare | 13.6% |
| 3 | Technology | 12.9% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Chipotle Mexican Grill
CMG
$55.1B
| $566M | 0.06% |
60,127,900
-1,339,900
| -2% | -$12.6M |
|
327
DaVita
DVA
$9.86B
| $562M | 0.06% |
7,659,567
-71,215
| -0.9% | -$5.23M |
|
328
EQT Corp
EQT
$32.2B
| $559M | 0.06% |
15,272,836
+1,389,437
| +10% | +$50.9M |
|
329
SL Green Realty
SLG
$4.4B
| $553M | 0.06% |
5,900,395
+65,987
| +1% | +$6.19M |
|
330
Church & Dwight Co
CHD
$23.3B
| $553M | 0.06% |
11,992,232
+208,634
| +2% | +$9.62M |
|
331
Royal Caribbean
RCL
$95.7B
| $549M | 0.06% |
6,687,292
+50,919
| +0.8% | +$4.18M |
|
332
Marriott International Class A Common Stock
MAR
$71.9B
| $548M | 0.06% |
7,704,764
-183,888
| -2% | -$13.1M |
|
333
Vulcan Materials
VMC
$39B
| $548M | 0.06% |
5,186,629
+54,500
| +1% | +$5.75M |
|
334
Fastenal
FAST
$55.1B
| $542M | 0.06% |
44,210,372
+315,960
| +0.7% | +$3.87M |
|
335
Mohawk Industries
MHK
$8.65B
| $542M | 0.06% |
2,836,916
-48,060
| -2% | -$9.17M |
|
336
Equifax
EFX
$30.8B
| $540M | 0.06% |
4,723,812
+46,146
| +1% | +$5.27M |
|
337
Invesco
IVZ
$9.81B
| $538M | 0.06% |
17,469,359
+120,361
| +0.7% | +$3.7M |
|
338
Brown-Forman Class B
BF.B
$13.7B
| $535M | 0.06% |
16,977,975
+318,966
| +2% | +$10.1M |
|
339
Campbell Soup
CPB
$10.1B
| $531M | 0.06% |
8,331,473
+412,677
| +5% | +$26.3M |
|
340
Lam Research
LRCX
$130B
| $526M | 0.06% |
63,739,420
+1,988,610
| +3% | +$16.4M |
|
341
Expedia Group
EXPE
$26.6B
| $523M | 0.06% |
4,851,376
+38,192
| +0.8% | +$4.12M |
|
342
Agilent Technologies
A
$36.5B
| $522M | 0.06% |
13,109,365
-327,547
| -2% | -$13.1M |
|
343
Labcorp
LH
$23.2B
| $522M | 0.06% |
5,183,902
-78,242
| -1% | -$7.87M |
|
|
SCG
344
DELISTED
Scana
SCG
| $521M | 0.06% |
7,429,893
+469,496
| +7% | +$32.9M |
|
345
Leggett & Platt
LEG
$1.35B
| $518M | 0.06% |
10,696,421
-397,734
| -4% | -$19.3M |
|
346
Regions Financial
RF
$24.1B
| $515M | 0.06% |
65,625,978
-8,403,419
| -11% | -$66M |
|
347
Motorola Solutions
MSI
$79.8B
| $514M | 0.06% |
6,792,822
+131,999
| +2% | +$9.99M |
|
|
XLNX
348
DELISTED
Xilinx Inc
XLNX
| $513M | 0.06% |
10,821,620
-219,041
| -2% | -$10.4M |
|
|
RHT
349
DELISTED
Red Hat Inc
RHT
| $508M | 0.05% |
6,812,565
-96,147
| -1% | -$7.16M |
|
350
The Mosaic Company
MOS
$10.3B
| $507M | 0.05% |
18,789,606
+1,666,573
| +10% | +$45M |
|