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 |
Charter Communications
CHTR
|
$1.55B |
| 2 |
Amazon
AMZN
|
$807M |
| 3 |
Apple
AAPL
|
$727M |
| 4 |
AGN
Allergan plc
AGN
|
$720M |
| 5 |
Medtronic
MDT
|
$657M |
Top Sells
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Healthcare | 13.95% |
| 3 | Technology | 13.15% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Extra Space Storage
EXR
$29.9B
| $602M | 0.06% |
7,574,702
+565,690
| +8% | +$44.9M |
|
327
Hormel Foods
HRL
$13.8B
| $599M | 0.06% |
15,781,918
+1,056,772
| +7% | +$40.1M |
|
328
Fortive
FTV
$16B
| $598M | 0.06% |
+11,742,495
| New | +$598M |
|
|
MJN
329
DELISTED
Mead Johnson Nutrition Company
MJN
| $592M | 0.06% |
7,488,751
+42,504
| +0.6% | +$3.36M |
|
330
Dentsply Sirona
XRAY
$2.75B
| $591M | 0.06% |
9,942,353
+174,433
| +2% | +$10.4M |
|
331
Henry Schein
HSIC
$8.29B
| $589M | 0.06% |
3,614,449
-38,050
| -1% | -$6.2M |
|
332
Huntington Bancshares
HBAN
$25.8B
| $585M | 0.06% |
59,327,570
+14,827,629
| +33% | +$146M |
|
333
Hershey
HSY
$37.7B
| $579M | 0.06% |
6,058,106
-75,615
| -1% | -$7.23M |
|
334
UDR
UDR
$12.7B
| $575M | 0.06% |
15,980,098
+718,309
| +5% | +$25.9M |
|
335
Ulta Beauty
ULTA
$23.9B
| $574M | 0.06% |
2,411,598
-14,073
| -0.6% | -$3.35M |
|
|
XLNX
336
DELISTED
Xilinx Inc
XLNX
| $569M | 0.06% |
10,463,130
-129,520
| -1% | -$7.04M |
|
337
Church & Dwight Co
CHD
$22.7B
| $567M | 0.06% |
11,825,980
+6,014,471
| +103% | +$288M |
|
|
VIAB
338
DELISTED
Viacom Inc. Class B
VIAB
| $565M | 0.06% |
14,836,505
+335,940
| +2% | +$12.8M |
|
339
Autodesk
ADSK
$68.3B
| $562M | 0.06% |
7,768,548
-491,309
| -6% | -$35.5M |
|
340
Ball Corp
BALL
$13.9B
| $561M | 0.06% |
6,841,003
+837,327
| +14% | +$68.6M |
|
341
Whirlpool
WHR
$5.06B
| $558M | 0.06% |
3,442,840
+53,774
| +2% | +$8.72M |
|
342
Expedia Group
EXPE
$26.2B
| $558M | 0.06% |
4,779,076
+104,553
| +2% | +$12.2M |
|
343
Skyworks Solutions
SWKS
$10.8B
| $556M | 0.06% |
7,304,224
+94,204
| +1% | +$7.17M |
|
|
CTXS
344
DELISTED
Citrix Systems Inc
CTXS
| $555M | 0.06% |
6,517,836
+145,572
| +2% | +$12.4M |
|
|
RHT
345
DELISTED
Red Hat Inc
RHT
| $544M | 0.05% |
6,733,160
+129,377
| +2% | +$10.5M |
|
346
Mohawk Industries
MHK
$8.11B
| $543M | 0.05% |
2,710,972
+13,472
| +0.5% | +$2.7M |
|
347
Invesco
IVZ
$9.66B
| $542M | 0.05% |
17,339,440
+266,677
| +2% | +$8.34M |
|
348
Perrigo
PRGO
$3.23B
| $542M | 0.05% |
5,865,688
+221,855
| +4% | +$20.5M |
|
349
Microchip Technology
MCHP
$34.3B
| $540M | 0.05% |
8,697,145
+545,640
| +7% | +$33.9M |
|
350
Expeditors International
EXPD
$16.4B
| $539M | 0.05% |
10,470,594
+862,431
| +9% | +$44.4M |
|