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 |
DXC Technology
DXC
|
$899M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$460M |
| 3 |
NXP Semiconductors
NXPI
|
$378M |
| 4 |
Oneok
OKE
|
$317M |
| 5 |
Hilton Worldwide
HLT
|
$285M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.64B |
| 2 |
Apple
AAPL
|
$1.07B |
| 3 |
Microsoft
MSFT
|
$739M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$687M |
| 5 |
Exxon Mobil
XOM
|
$555M |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Healthcare | 13.88% |
| 3 | Technology | 13.55% |
| 4 | Industrials | 11.97% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
326
DELISTED
Hess
HES
| $681M | 0.06% |
15,518,364
+198,888
| +1% | +$8.73M |
|
327
Ameren
AEE
$27.2B
| $679M | 0.06% |
12,412,696
-315,963
| -2% | -$17.3M |
|
328
Hershey
HSY
$37.6B
| $673M | 0.06% |
6,270,169
+75,548
| +1% | +$8.11M |
|
329
Whirlpool
WHR
$5.28B
| $672M | 0.06% |
3,506,169
-105,345
| -3% | -$20.2M |
|
|
LVLT
330
DELISTED
Level 3 Communications Inc
LVLT
| $672M | 0.06% |
11,328,695
-272,606
| -2% | -$16.2M |
|
331
Motorola Solutions
MSI
$79.8B
| $671M | 0.06% |
7,734,797
+135,926
| +2% | +$11.8M |
|
332
Invesco
IVZ
$9.81B
| $671M | 0.06% |
19,062,099
-395,217
| -2% | -$13.9M |
|
333
Molson Coors Class B
TAP
$9.96B
| $666M | 0.06% |
7,716,908
+31,654
| +0.4% | +$2.73M |
|
334
Mettler-Toledo International
MTD
$26.9B
| $664M | 0.06% |
1,127,765
-27,426
| -2% | -$16.1M |
|
|
XLNX
335
DELISTED
Xilinx Inc
XLNX
| $663M | 0.06% |
10,303,570
-408,609
| -4% | -$26.3M |
|
|
RHT
336
DELISTED
Red Hat Inc
RHT
| $661M | 0.06% |
6,903,916
-122,510
| -2% | -$11.7M |
|
337
Mohawk Industries
MHK
$8.65B
| $660M | 0.06% |
2,730,228
-45,971
| -2% | -$11.1M |
|
338
Coterra Energy
CTRA
$18.3B
| $660M | 0.06% |
26,298,417
+151,019
| +0.6% | +$3.79M |
|
339
Henry Schein
HSIC
$8.42B
| $659M | 0.06% |
9,184,055
-188,914
| -2% | -$13.6M |
|
340
United Rentals
URI
$62.7B
| $659M | 0.06% |
5,843,162
+763,469
| +15% | +$86.1M |
|
341
J.M. Smucker
SJM
$12B
| $650M | 0.06% |
5,496,377
+49,959
| +0.9% | +$5.91M |
|
342
Conagra Brands
CAG
$9.23B
| $647M | 0.06% |
18,082,888
-191,411
| -1% | -$6.84M |
|
343
CMS Energy
CMS
$21.4B
| $643M | 0.06% |
13,908,033
-307,241
| -2% | -$14.2M |
|
344
CenterPoint Energy
CNP
$24.7B
| $642M | 0.06% |
23,455,092
-402,806
| -2% | -$11M |
|
345
EQT Corp
EQT
$32.2B
| $634M | 0.06% |
19,892,856
+354,869
| +2% | +$11.3M |
|
346
Dentsply Sirona
XRAY
$2.92B
| $634M | 0.06% |
9,784,481
-147,208
| -1% | -$9.54M |
|
347
Albemarle
ALB
$9.6B
| $634M | 0.06% |
6,008,050
-348,789
| -5% | -$36.8M |
|
|
INFO
348
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $631M | 0.06% |
14,324,138
+10,443,873
| +269% | +$460M |
|
349
Ball Corp
BALL
$13.9B
| $630M | 0.06% |
14,936,539
-163,781
| -1% | -$6.91M |
|
350
Waters Corp
WAT
$18.2B
| $627M | 0.06% |
3,411,810
-34,190
| -1% | -$6.29M |
|