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 |
Exxon Mobil
XOM
|
$1.29B |
| 2 |
Johnson & Johnson
JNJ
|
$829M |
| 3 |
Abbott
ABT
|
$569M |
| 4 |
Incyte
INCY
|
$532M |
| 5 |
Hormel Foods
HRL
|
$503M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.54B |
| 2 |
STJ
St Jude Medical
STJ
|
$945M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$762M |
| 4 |
AGN
Allergan plc
AGN
|
$459M |
| 5 |
Becton Dickinson
BDX
|
$386M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Technology | 13.61% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cencora
COR
$56.7B
| $670M | 0.06% |
7,569,879
-37,579
| -0.5% | -$3.33M |
|
327
Labcorp
LH
$23.2B
| $666M | 0.06% |
5,400,742
+127,074
| +2% | +$15.7M |
|
328
TechnipFMC
FTI
$16B
| $665M | 0.06% |
27,513,622
+8,934,915
| +48% | +$216M |
|
|
LVLT
329
DELISTED
Level 3 Communications Inc
LVLT
| $664M | 0.06% |
11,601,301
+254,886
| +2% | +$14.6M |
|
330
CenterPoint Energy
CNP
$24.7B
| $658M | 0.06% |
23,857,898
+818,887
| +4% | +$22.6M |
|
331
KLA
KLAC
$119B
| $656M | 0.06% |
6,901,169
+436,022
| +7% | +$41.5M |
|
332
Microchip Technology
MCHP
$35.6B
| $656M | 0.06% |
17,779,732
-246,988
| -1% | -$9.11M |
|
333
Motorola Solutions
MSI
$79.8B
| $655M | 0.06% |
7,598,871
+114,685
| +2% | +$9.89M |
|
334
EQT Corp
EQT
$32.2B
| $650M | 0.06% |
19,537,987
+2,333,530
| +14% | +$77.6M |
|
335
NXP Semiconductors
NXPI
$57.2B
| $648M | 0.06% |
6,263,336
-953,982
| -13% | -$98.7M |
|
336
Tesla
TSLA
$1.13T
| $647M | 0.06% |
34,880,100
+807,840
| +2% | +$15M |
|
337
iShares MSCI EAFE ETF
EFA
$66.2B
| $638M | 0.06% |
10,236,364
+5,962,981
| +140% | +$371M |
|
338
Mohawk Industries
MHK
$8.65B
| $637M | 0.06% |
2,776,199
-40,374
| -1% | -$9.27M |
|
339
CMS Energy
CMS
$21.4B
| $636M | 0.06% |
14,215,274
-539,578
| -4% | -$24.1M |
|
340
United Rentals
URI
$62.7B
| $635M | 0.06% |
5,079,693
-1,412,391
| -22% | -$177M |
|
|
XEC
341
DELISTED
CIMAREX ENERGY CO
XEC
| $633M | 0.06% |
5,301,133
+290,405
| +6% | +$34.7M |
|
342
Oneok
OKE
$45.7B
| $628M | 0.06% |
11,330,235
+649,957
| +6% | +$36M |
|
343
Expedia Group
EXPE
$26.6B
| $625M | 0.06% |
4,957,577
-12,021
| -0.2% | -$1.52M |
|
344
Coterra Energy
CTRA
$18.3B
| $625M | 0.06% |
26,147,398
-4,872,893
| -16% | -$117M |
|
345
Henry Schein
HSIC
$8.42B
| $625M | 0.06% |
9,372,969
+123,596
| +1% | +$8.24M |
|
346
SL Green Realty
SLG
$4.4B
| $623M | 0.06% |
6,037,780
-9,330
| -0.2% | -$963K |
|
347
Fastenal
FAST
$55.1B
| $622M | 0.06% |
48,285,636
+311,656
| +0.6% | +$4.01M |
|
348
Dentsply Sirona
XRAY
$2.92B
| $620M | 0.06% |
9,931,689
+36,012
| +0.4% | +$2.25M |
|
349
Cintas
CTAS
$82.4B
| $620M | 0.06% |
19,602,688
+206,988
| +1% | +$6.55M |
|
|
XLNX
350
DELISTED
Xilinx Inc
XLNX
| $620M | 0.06% |
10,712,179
-92,212
| -0.9% | -$5.34M |
|