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 |
Apple
AAPL
|
$19.1B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.8B |
| 3 |
Union Pacific
UNP
|
$1.93B |
| 4 |
EOG Resources
EOG
|
$1.47B |
| 5 |
CELG
Celgene Corp
CELG
|
$1.38B |
Top Sells
| 1 |
Synovus
SNV
|
$1.11B |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$721M |
| 3 |
Liberty Global Class A
LBTYA
|
$566M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$511M |
| 5 |
Philip Morris
PM
|
$405M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Industrials | 13% |
| 3 | Technology | 12.86% |
| 4 | Healthcare | 12.72% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Essex Property Trust
ESS
$17.4B
| $507M | 0.05% |
2,741,884
+1,626,371
| +146% | +$301M |
|
352
Whirlpool
WHR
$5.06B
| $506M | 0.05% |
3,632,054
-7,778
| -0.2% | -$1.08M |
|
353
Autodesk
ADSK
$68.3B
| $504M | 0.05% |
8,946,722
+72,133
| +0.8% | +$4.07M |
|
354
NVIDIA
NVDA
$4.16T
| $503M | 0.05% |
27,125,300
+2,007,879
| +8% | +$37.2M |
|
355
Federal Realty Investment Trust
FRT
$8.55B
| $501M | 0.05% |
4,140,338
-318,642
| -7% | -$38.5M |
|
|
ALTR
356
DELISTED
ALTERA CORP
ALTR
| $499M | 0.05% |
14,363,664
+1,643,173
| +13% | +$57.1M |
|
357
J.M. Smucker
SJM
$11.8B
| $493M | 0.05% |
4,629,385
+135,018
| +3% | +$14.4M |
|
|
KSU
358
DELISTED
Kansas City Southern
KSU
| $490M | 0.05% |
4,556,397
+142,915
| +3% | +$15.4M |
|
359
Affiliated Managers Group
AMG
$6.39B
| $489M | 0.05% |
2,381,897
+543,939
| +30% | +$112M |
|
360
CNX Resources
CNX
$4.18B
| $487M | 0.05% |
10,565,539
+365,626
| +4% | +$16.8M |
|
361
Molson Coors Class B
TAP
$9.94B
| $486M | 0.05% |
6,557,963
+333,484
| +5% | +$24.7M |
|
362
Leggett & Platt
LEG
$1.26B
| $485M | 0.05% |
14,161,499
-597,501
| -4% | -$20.5M |
|
|
FRX
363
DELISTED
FOREST LABORATORIES INC
FRX
| $481M | 0.05% |
4,855,820
-7,278,093
| -60% | -$721M |
|
|
JNPR
364
DELISTED
Juniper Networks
JNPR
| $477M | 0.05% |
19,432,746
-73,776
| -0.4% | -$1.81M |
|
365
Republic Services
RSG
$73B
| $474M | 0.05% |
12,483,267
+267,693
| +2% | +$10.2M |
|
|
LLL
366
DELISTED
L3 Technologies, Inc.
LLL
| $471M | 0.05% |
3,902,408
+62,695
| +2% | +$7.57M |
|
367
TripAdvisor
TRIP
$1.94B
| $470M | 0.05% |
4,322,933
+7,769
| +0.2% | +$844K |
|
|
CTXS
368
DELISTED
Citrix Systems Inc
CTXS
| $468M | 0.05% |
7,475,528
+36,795
| +0.5% | +$2.3M |
|
369
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $459M | 0.05% |
11,008,442
-20,734
| -0.2% | -$865K |
|
370
Lam Research
LRCX
$123B
| $456M | 0.05% |
6,747,466
-41,998
| -0.6% | -$2.84M |
|
|
COL
371
DELISTED
Rockwell Collins
COL
| $453M | 0.05% |
5,791,187
+178,151
| +3% | +$13.9M |
|
|
GAP
372
The Gap, Inc.
GAP
$8.39B
| $451M | 0.05% |
10,848,335
-160,384
| -1% | -$6.67M |
|
373
CarMax
KMX
$8.96B
| $451M | 0.05% |
8,663,115
-39,888
| -0.5% | -$2.07M |
|
374
CMS Energy
CMS
$21.4B
| $450M | 0.05% |
14,439,607
+1,171,046
| +9% | +$36.5M |
|
|
ANDV
375
DELISTED
Andeavor
ANDV
| $449M | 0.05% |
7,651,553
+478,233
| +7% | +$28.1M |
|