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 |
Pfizer
PFE
|
$1.67B |
| 2 |
AGN
Allergan plc
AGN
|
$1.39B |
| 3 |
Medtronic
MDT
|
$1.16B |
| 4 |
American Airlines Group
AAL
|
$829M |
| 5 |
HCA Healthcare
HCA
|
$501M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.68B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.92B |
| 3 |
Visa
V
|
$1.23B |
| 4 |
Apple
AAPL
|
$1.08B |
| 5 |
Wells Fargo
WFC
|
$667M |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Healthcare | 14.58% |
| 3 | Technology | 13.26% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
351
DELISTED
Rockwell Collins
COL
| $530M | 0.05% |
5,492,827
-460,139
| -8% | -$44.4M |
|
352
Expeditors International
EXPD
$16.4B
| $527M | 0.05% |
10,936,336
+2,121,924
| +24% | +$102M |
|
353
Ameren
AEE
$27.2B
| $527M | 0.05% |
12,477,759
-604,347
| -5% | -$25.5M |
|
|
CA
354
DELISTED
CA, Inc.
CA
| $526M | 0.05% |
16,117,645
-499,669
| -3% | -$16.3M |
|
355
Autodesk
ADSK
$69.5B
| $525M | 0.05% |
8,947,644
-442,157
| -5% | -$25.9M |
|
356
Akamai
AKAM
$11.3B
| $523M | 0.05% |
7,358,836
-320,827
| -4% | -$22.8M |
|
357
Hormel Foods
HRL
$14.1B
| $513M | 0.05% |
18,048,716
+357,650
| +2% | +$10.2M |
|
358
Newmont
NEM
$83.7B
| $512M | 0.05% |
23,594,410
-3,563,618
| -13% | -$77.4M |
|
359
NVIDIA
NVDA
$4.07T
| $511M | 0.05% |
976,952,720
-67,178,560
| -6% | -$35.1M |
|
360
Ametek
AME
$43.3B
| $510M | 0.05% |
9,708,404
-649,115
| -6% | -$34.1M |
|
|
JWN
361
DELISTED
Nordstrom
JWN
| $509M | 0.05% |
6,337,323
-213,920
| -3% | -$17.2M |
|
362
Affiliated Managers Group
AMG
$6.54B
| $507M | 0.05% |
2,359,430
-164,205
| -7% | -$35.3M |
|
363
Equinix
EQIX
$75.7B
| $505M | 0.05% |
2,170,132
+497,860
| +30% | +$116M |
|
364
Kimco Realty
KIM
$15.4B
| $502M | 0.05% |
18,691,954
-1,131,388
| -6% | -$30.4M |
|
365
CMS Energy
CMS
$21.4B
| $499M | 0.05% |
14,301,713
-704,996
| -5% | -$24.6M |
|
366
Quest Diagnostics
DGX
$20.5B
| $497M | 0.05% |
6,465,150
-241,688
| -4% | -$18.6M |
|
367
Tapestry
TPR
$21.7B
| $492M | 0.05% |
11,885,029
-2,030,472
| -15% | -$84.1M |
|
368
GSK
GSK
$81.5B
| $492M | 0.05% |
8,528,470
-46,231
| -0.5% | -$2.67M |
|
369
Eastman Chemical
EMN
$7.93B
| $490M | 0.05% |
7,075,648
+632,343
| +10% | +$43.8M |
|
370
Travel + Leisure Co
TNL
$4.08B
| $489M | 0.05% |
11,966,921
-674,217
| -5% | -$27.5M |
|
371
Molson Coors Class B
TAP
$9.96B
| $481M | 0.05% |
6,460,507
-659,165
| -9% | -$49.1M |
|
|
GAP
372
The Gap, Inc.
GAP
$8.83B
| $481M | 0.05% |
11,100,124
-487,267
| -4% | -$21.1M |
|
373
Tractor Supply
TSCO
$32.1B
| $481M | 0.05% |
28,264,095
-1,260,635
| -4% | -$21.4M |
|
374
Best Buy
BBY
$16.1B
| $478M | 0.05% |
12,643,979
-648,093
| -5% | -$24.5M |
|
375
Equifax
EFX
$30.8B
| $474M | 0.05% |
5,101,842
-359,445
| -7% | -$33.4M |
|