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 |
Kraft Heinz
KHC
|
$2.26B |
| 2 |
Netflix
NFLX
|
$1.45B |
| 3 |
AT&T
T
|
$1.35B |
| 4 |
PayPal
PYPL
|
$1.31B |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$786M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.56B |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.16B |
| 3 |
HSP
HOSPIRA INC
HSP
|
$617M |
| 4 |
Apple
AAPL
|
$572M |
| 5 |
PLL
PALL CORP
PLL
|
$522M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Healthcare | 14.2% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
351
DELISTED
Nordstrom
JWN
| $458M | 0.05% |
6,383,508
+85,786
| +1% | +$6.15M |
|
|
WFM
352
DELISTED
Whole Foods Market Inc
WFM
| $458M | 0.05% |
14,462,080
-14,274
| -0.1% | -$452K |
|
353
Motorola Solutions
MSI
$78.7B
| $457M | 0.05% |
6,684,258
-1,444,824
| -18% | -$98.8M |
|
354
Coca-Cola Europacific Partners
CCEP
$39.7B
| $455M | 0.05% |
9,415,718
-424,390
| -4% | -$20.5M |
|
355
Tractor Supply
TSCO
$32.7B
| $455M | 0.05% |
5,393,423
+8,692
| +0.2% | +$733K |
|
356
D.R. Horton
DHI
$50.8B
| $454M | 0.05% |
15,474,956
+163,242
| +1% | +$4.79M |
|
357
Vulcan Materials
VMC
$38.5B
| $454M | 0.05% |
5,092,744
-2,861
| -0.1% | -$255K |
|
358
Agilent Technologies
A
$35.6B
| $450M | 0.05% |
13,095,765
-380,215
| -3% | -$13.1M |
|
359
CF Industries
CF
$14.2B
| $447M | 0.05% |
9,956,784
-256,472
| -3% | -$11.5M |
|
360
Loews
L
$20.1B
| $446M | 0.05% |
12,344,761
-134,447
| -1% | -$4.86M |
|
361
NNN REIT
NNN
$7.95B
| $439M | 0.05% |
12,105,017
+1,159,370
| +11% | +$42.1M |
|
362
Republic Services
RSG
$73B
| $438M | 0.05% |
10,627,805
-369,407
| -3% | -$15.2M |
|
363
Hanesbrands
HBI
$2.16B
| $437M | 0.05% |
15,114,861
-121,645
| -0.8% | -$3.52M |
|
364
Extra Space Storage
EXR
$30.5B
| $437M | 0.05% |
5,657,362
+355,814
| +7% | +$27.5M |
|
|
XEC
365
DELISTED
CIMAREX ENERGY CO
XEC
| $436M | 0.05% |
4,258,269
+178,093
| +4% | +$18.3M |
|
366
Freeport-McMoran
FCX
$64.5B
| $436M | 0.05% |
44,954,315
+1,748,538
| +4% | +$16.9M |
|
|
SNDK
367
DELISTED
SANDISK CORP
SNDK
| $435M | 0.05% |
8,009,805
-274,688
| -3% | -$14.9M |
|
|
CTXS
368
DELISTED
Citrix Systems Inc
CTXS
| $435M | 0.05% |
6,274,909
-79,234
| -1% | -$5.49M |
|
369
Leggett & Platt
LEG
$1.26B
| $431M | 0.05% |
10,459,242
-650,435
| -6% | -$26.8M |
|
370
Kohl's
KSS
$1.81B
| $431M | 0.05% |
9,308,145
+52,375
| +0.6% | +$2.43M |
|
|
COL
371
DELISTED
Rockwell Collins
COL
| $429M | 0.05% |
5,245,096
-31,724
| -0.6% | -$2.6M |
|
372
Illumina
ILMN
$15.8B
| $428M | 0.05% |
2,432,549
+66,818
| +3% | +$11.7M |
|
373
Signet Jewelers
SIG
$3.72B
| $427M | 0.05% |
3,137,118
+725,321
| +30% | +$98.7M |
|
374
Atmos Energy
ATO
$26.7B
| $423M | 0.05% |
7,269,787
-44,250
| -0.6% | -$2.57M |
|
375
UDR
UDR
$12.7B
| $421M | 0.05% |
12,218,332
+97,231
| +0.8% | +$3.35M |
|