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 |
Alibaba
BABA
|
$2.04B |
| 2 |
Bristol-Myers Squibb
BMY
|
$2B |
| 3 |
Truist Financial
TFC
|
$1.41B |
| 4 |
ServiceNow
NOW
|
$1.01B |
| 5 |
Las Vegas Sands
LVS
|
$466M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$2.96B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.4B |
| 3 |
Cummins
CMI
|
$617M |
| 4 |
RTX Corp
RTX
|
$417M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$414M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
W.W. Grainger
GWW
$47.5B
| $841M | 0.06% |
2,485,674
-50,738
| -2% | -$17.2M |
|
327
Jacobs Solutions
J
$17.4B
| $839M | 0.06% |
11,293,101
+52,897
| +0.5% | +$3.93M |
|
|
DRE
328
DELISTED
Duke Realty Corp.
DRE
| $837M | 0.06% |
24,145,390
-1,313,260
| -5% | -$45.5M |
|
|
PBCT
329
DELISTED
People's United Financial Inc
PBCT
| $835M | 0.06% |
49,426,116
+4,036,986
| +9% | +$68.2M |
|
330
Western Digital
WDC
$31.9B
| $832M | 0.06% |
17,339,778
+290,159
| +2% | +$13.9M |
|
331
Mettler-Toledo International
MTD
$26.9B
| $832M | 0.06% |
1,048,280
-4,539
| -0.4% | -$3.6M |
|
332
Baker Hughes
BKR
$44.9B
| $824M | 0.06% |
32,154,699
+2,501,715
| +8% | +$64.1M |
|
333
D.R. Horton
DHI
$54.2B
| $823M | 0.06% |
15,593,139
+111,469
| +0.7% | +$5.88M |
|
334
Evergy
EVRG
$16.5B
| $803M | 0.06% |
12,340,471
+226,612
| +2% | +$14.8M |
|
335
Keysight
KEYS
$28.9B
| $799M | 0.05% |
7,785,263
+64,513
| +0.8% | +$6.62M |
|
336
Lumen
LUMN
$4.87B
| $797M | 0.05% |
60,362,201
+796,604
| +1% | +$10.5M |
|
337
Vulcan Materials
VMC
$39B
| $794M | 0.05% |
5,511,422
-81,964
| -1% | -$11.8M |
|
338
Huntington Bancshares
HBAN
$25.7B
| $787M | 0.05% |
51,665,218
+754,705
| +1% | +$11.5M |
|
339
Copart
CPRT
$47B
| $783M | 0.05% |
34,455,988
+1,215,752
| +4% | +$27.6M |
|
340
CenterPoint Energy
CNP
$24.7B
| $782M | 0.05% |
28,675,076
+1,472,649
| +5% | +$40.2M |
|
341
Huntington Ingalls Industries
HII
$10.6B
| $781M | 0.05% |
3,115,020
-258,539
| -8% | -$64.9M |
|
342
Diamondback Energy
FANG
$40.2B
| $780M | 0.05% |
8,401,045
+511,218
| +6% | +$47.5M |
|
343
Baidu
BIDU
$35.1B
| $765M | 0.05% |
6,051,687
+208,886
| +4% | +$26.4M |
|
344
Vornado Realty Trust
VNO
$7.93B
| $764M | 0.05% |
11,160,595
-812,724
| -7% | -$55.6M |
|
345
Conagra Brands
CAG
$9.23B
| $751M | 0.05% |
21,943,935
+43,833
| +0.2% | +$1.5M |
|
346
Brown-Forman Class B
BF.B
$13.7B
| $748M | 0.05% |
11,030,422
-235,016
| -2% | -$15.9M |
|
347
Expeditors International
EXPD
$16.4B
| $742M | 0.05% |
9,506,562
-1,312
| -0% | -$102K |
|
348
Leggett & Platt
LEG
$1.35B
| $741M | 0.05% |
14,466,837
-1,084,009
| -7% | -$55.5M |
|
349
Labcorp
LH
$23.2B
| $738M | 0.05% |
5,078,264
+60,625
| +1% | +$8.81M |
|
350
Regency Centers
REG
$13.4B
| $733M | 0.05% |
11,624,034
-702,953
| -6% | -$44.3M |
|