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 |
Linde
LIN
|
+$3.37B |
| 2 |
Cigna
CI
|
+$1.14B |
| 3 |
CVS Health
CVS
|
+$1.1B |
| 4 |
Marathon Petroleum
MPC
|
+$696M |
| 5 |
Diamondback Energy
FANG
|
+$488M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$3.86B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.31B |
| 3 |
PX
Praxair Inc
PX
|
+$2.1B |
| 4 |
Apple
AAPL
|
+$1.12B |
| 5 |
ANDV
Andeavor
ANDV
|
+$1.1B |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 14.78% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PG&E
PCG
$32B
| $611M | 0.06% |
25,710,449
+1,087,332
| +4% | +$25.8M |
|
327
Global Payments
GPN
$21.2B
| $607M | 0.06% |
5,887,986
-83,442
| -1% | -$8.61M |
|
328
Corpay
CPAY
$22B
| $607M | 0.06% |
3,267,876
-64,337
| -2% | -$11.9M |
|
329
Fastenal
FAST
$55.3B
| $604M | 0.06% |
46,221,548
-531,372
| -1% | -$6.95M |
|
330
Waters Corp
WAT
$18.4B
| $602M | 0.05% |
3,193,223
+32,565
| +1% | +$6.14M |
|
331
Vornado Realty Trust
VNO
$7.81B
| $601M | 0.05% |
9,691,702
+12,802
| +0.1% | +$794K |
|
332
Best Buy
BBY
$16.4B
| $601M | 0.05% |
11,346,391
-371,848
| -3% | -$19.7M |
|
333
Ulta Beauty
ULTA
$23.3B
| $599M | 0.05% |
2,447,067
-65,563
| -3% | -$16.1M |
|
334
Ametek
AME
$43.6B
| $599M | 0.05% |
8,845,027
-120,355
| -1% | -$8.15M |
|
335
Dover
DOV
$24.4B
| $594M | 0.05% |
8,365,201
-408,978
| -5% | -$29M |
|
336
MSCI
MSCI
$44.5B
| $588M | 0.05% |
3,986,640
-66,047
| -2% | -$9.74M |
|
337
Loews
L
$19.9B
| $586M | 0.05% |
12,880,465
-508,527
| -4% | -$23.1M |
|
338
KLA
KLAC
$120B
| $584M | 0.05% |
6,527,590
-138,126
| -2% | -$12.4M |
|
|
LLL
339
DELISTED
L3 Technologies, Inc.
LLL
| $583M | 0.05% |
3,358,516
-86,304
| -3% | -$15M |
|
340
DXC Technology
DXC
$2.62B
| $581M | 0.05% |
10,896,037
-98,213
| -0.9% | -$5.24M |
|
341
Darden Restaurants
DRI
$24.6B
| $576M | 0.05% |
5,766,927
+141,634
| +3% | +$14.1M |
|
|
ABMD
342
DELISTED
Abiomed Inc
ABMD
| $574M | 0.05% |
1,765,237
+33,333
| +2% | +$10.8M |
|
343
Mettler-Toledo International
MTD
$27.1B
| $573M | 0.05% |
1,013,881
-7,807
| -0.8% | -$4.42M |
|
344
Comerica
CMA
$8.83B
| $572M | 0.05% |
8,251,291
-795,543
| -9% | -$55.1M |
|
|
PARA
345
DELISTED
Paramount Global Class B
PARA
| $570M | 0.05% |
12,987,163
+459,145
| +4% | +$20.2M |
|
346
Kohl's
KSS
$1.86B
| $570M | 0.05% |
8,592,642
+170,881
| +2% | +$11.3M |
|
347
Viatris
VTRS
$12.2B
| $569M | 0.05% |
20,763,993
-1,075,605
| -5% | -$29.5M |
|
|
MXIM
348
DELISTED
Maxim Integrated Products
MXIM
| $563M | 0.05% |
11,063,276
+4,450,082
| +67% | +$226M |
|
349
Regency Centers
REG
$13.3B
| $562M | 0.05% |
9,571,661
+186,382
| +2% | +$10.9M |
|
350
Jacobs Solutions
J
$17.3B
| $561M | 0.05% |
11,594,437
-797,499
| -6% | -$38.6M |
|