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 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$770M |
| 2 |
Alibaba
BABA
|
$745M |
| 3 |
Jacobs Solutions
J
|
$569M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$539M |
| 5 |
Apple
AAPL
|
$388M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.02B |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$586M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
$248M |
| 4 |
Altria Group
MO
|
$245M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$233M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 12.11% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Healthpeak Properties
DOC
$12.7B
| $708M | 0.06% |
27,146,697
+365,346
| +1% | +$9.53M |
|
327
KLA
KLAC
$120B
| $708M | 0.06% |
6,737,526
+44,386
| +0.7% | +$4.66M |
|
328
Albemarle
ALB
$9.65B
| $707M | 0.06% |
5,525,388
-574,965
| -9% | -$73.5M |
|
329
Hershey
HSY
$38B
| $705M | 0.06% |
6,209,943
+45,638
| +0.7% | +$5.18M |
|
330
Brown-Forman Class B
BF.B
$13B
| $703M | 0.06% |
15,984,573
-545,155
| -3% | -$24M |
|
331
Motorola Solutions
MSI
$79.7B
| $700M | 0.06% |
7,747,746
-114,394
| -1% | -$10.3M |
|
332
Invesco
IVZ
$9.81B
| $699M | 0.06% |
19,119,893
+455,876
| +2% | +$16.7M |
|
|
INFO
333
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $698M | 0.06% |
15,459,476
-77,779
| -0.5% | -$3.51M |
|
334
Labcorp
LH
$23B
| $698M | 0.06% |
5,090,535
-67,509
| -1% | -$9.25M |
|
335
Alexandria Real Estate Equities
ARE
$14.6B
| $691M | 0.06% |
5,294,626
+204,677
| +4% | +$26.7M |
|
|
XLNX
336
DELISTED
Xilinx Inc
XLNX
| $683M | 0.05% |
10,127,563
+86,204
| +0.9% | +$5.81M |
|
337
Pentair
PNR
$18.1B
| $683M | 0.05% |
14,391,297
-180,170
| -1% | -$8.55M |
|
338
Omnicom Group
OMC
$15.3B
| $682M | 0.05% |
9,367,754
+73,153
| +0.8% | +$5.33M |
|
339
Huntington Ingalls Industries
HII
$10.6B
| $681M | 0.05% |
2,891,110
+30,119
| +1% | +$7.1M |
|
|
LLL
340
DELISTED
L3 Technologies, Inc.
LLL
| $679M | 0.05% |
3,433,642
-145,558
| -4% | -$28.8M |
|
341
Gen Digital
GEN
$18.4B
| $678M | 0.05% |
24,151,156
-248,209
| -1% | -$6.96M |
|
342
Align Technology
ALGN
$9.92B
| $674M | 0.05% |
3,034,833
+17,688
| +0.6% | +$3.93M |
|
343
Mettler-Toledo International
MTD
$27.1B
| $674M | 0.05% |
1,087,711
-7,625
| -0.7% | -$4.72M |
|
344
Conagra Brands
CAG
$9.32B
| $670M | 0.05% |
17,791,878
+248,251
| +1% | +$9.35M |
|
345
Ametek
AME
$43.6B
| $666M | 0.05% |
9,184,670
+105,002
| +1% | +$7.61M |
|
346
Eastman Chemical
EMN
$7.91B
| $664M | 0.05% |
7,166,430
-10,261
| -0.1% | -$951K |
|
347
CenterPoint Energy
CNP
$24.4B
| $663M | 0.05% |
23,393,271
-182,181
| -0.8% | -$5.17M |
|
348
Cintas
CTAS
$81.7B
| $662M | 0.05% |
16,997,756
-533,760
| -3% | -$20.8M |
|
349
United Airlines
UAL
$34.9B
| $660M | 0.05% |
9,799,256
+298,643
| +3% | +$20.1M |
|
350
J.M. Smucker
SJM
$11.9B
| $659M | 0.05% |
5,304,812
-1,038
| -0% | -$129K |
|