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 |
Kinder Morgan
KMI
|
$2B |
| 2 |
Exxon Mobil
XOM
|
$1.15B |
| 3 |
Chevron
CVX
|
$737M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$658M |
| 5 |
Procter & Gamble
PG
|
$574M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$326M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$261M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$198M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$180M |
| 5 |
DuPont de Nemours
DD
|
$162M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Healthcare | 13.68% |
| 3 | Technology | 13.35% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
351
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $528M | 0.05% |
5,328,716
-183,579
| -3% | -$18.2M |
|
|
TIF
352
DELISTED
Tiffany & Co.
TIF
| $527M | 0.05% |
4,929,904
+358,939
| +8% | +$38.4M |
|
353
NVIDIA
NVDA
$4.16T
| $523M | 0.05% |
26,103,282
-697,744
| -3% | -$14M |
|
|
SRCL
354
DELISTED
Stericycle Inc
SRCL
| $523M | 0.05% |
3,990,351
+190,701
| +5% | +$25M |
|
355
Tapestry
TPR
$21.4B
| $523M | 0.05% |
13,915,501
+298,493
| +2% | +$11.2M |
|
356
CMS Energy
CMS
$21.4B
| $521M | 0.05% |
15,006,709
+1,077,871
| +8% | +$37.5M |
|
|
JWN
357
DELISTED
Nordstrom
JWN
| $520M | 0.05% |
6,551,243
+195,055
| +3% | +$15.5M |
|
358
Best Buy
BBY
$15.6B
| $518M | 0.05% |
13,292,072
+1,094,318
| +9% | +$42.7M |
|
|
CFN
359
DELISTED
CAREFUSION CORPORATION
CFN
| $515M | 0.05% |
8,674,053
-254,860
| -3% | -$15.1M |
|
360
Newmont
NEM
$83.3B
| $513M | 0.05% |
27,158,028
-1,089,783
| -4% | -$20.6M |
|
|
CAM
361
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $512M | 0.05% |
10,243,890
+784,991
| +8% | +$39.2M |
|
|
CHK
362
DELISTED
Chesapeake Energy Corporation
CHK
| $511M | 0.05% |
26,096,272
+2,032,941
| +8% | +$39.8M |
|
|
CA
363
DELISTED
CA, Inc.
CA
| $506M | 0.05% |
16,617,314
-1,493,420
| -8% | -$45.5M |
|
364
Republic Services
RSG
$73B
| $506M | 0.05% |
12,564,247
+386,309
| +3% | +$15.5M |
|
|
COL
365
DELISTED
Rockwell Collins
COL
| $503M | 0.05% |
5,952,966
+152,094
| +3% | +$12.8M |
|
366
J.M. Smucker
SJM
$11.8B
| $499M | 0.05% |
4,940,876
+252,902
| +5% | +$25.5M |
|
367
Kimco Realty
KIM
$15.2B
| $498M | 0.05% |
19,823,342
+366,560
| +2% | +$9.22M |
|
368
Wynn Resorts
WYNN
$13.2B
| $492M | 0.05% |
3,309,414
+169,958
| +5% | +$25.3M |
|
369
C.H. Robinson
CHRW
$15.2B
| $491M | 0.05% |
6,562,789
+213,029
| +3% | +$16M |
|
370
Travel + Leisure Co
TNL
$4.11B
| $489M | 0.05% |
5,707,060
+187,582
| +3% | +$16.1M |
|
371
Eastman Chemical
EMN
$8.08B
| $489M | 0.05% |
6,443,305
-571,898
| -8% | -$43.4M |
|
|
LLL
372
DELISTED
L3 Technologies, Inc.
LLL
| $488M | 0.05% |
3,868,700
-7,562
| -0.2% | -$954K |
|
|
GAP
373
The Gap, Inc.
GAP
$8.39B
| $488M | 0.05% |
11,587,391
+425,574
| +4% | +$17.9M |
|
374
Akamai
AKAM
$11.3B
| $484M | 0.05% |
7,679,663
+135,008
| +2% | +$8.5M |
|
375
Textron
TXT
$14.3B
| $482M | 0.05% |
11,445,475
+327,176
| +3% | +$13.8M |
|