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 |
Charter Communications
CHTR
|
$685M |
| 2 |
Alibaba
BABA
|
$500M |
| 3 |
Schlumberger
SLB
|
$460M |
| 4 |
Digital Realty Trust
DLR
|
$349M |
| 5 |
Newell Brands
NWL
|
$322M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.4B |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.17B |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$665M |
| 4 |
Apple
AAPL
|
$634M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$595M |
Sector Composition
| 1 | Healthcare | 14.08% |
| 2 | Financials | 13.81% |
| 3 | Technology | 12.28% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
The Mosaic Company
MOS
$10.3B
| $500M | 0.05% |
19,082,119
+292,513
| +2% | +$7.66M |
|
352
Expedia Group
EXPE
$26.6B
| $497M | 0.05% |
4,674,523
-176,853
| -4% | -$18.8M |
|
353
Marriott International Class A Common Stock
MAR
$71.9B
| $495M | 0.05% |
7,450,449
-254,315
| -3% | -$16.9M |
|
354
Quest Diagnostics
DGX
$20.5B
| $495M | 0.05% |
6,081,294
-48,554
| -0.8% | -$3.95M |
|
355
Universal Health Services
UHS
$12.1B
| $495M | 0.05% |
3,687,677
+82,984
| +2% | +$11.1M |
|
356
Martin Marietta Materials
MLM
$37.5B
| $493M | 0.05% |
2,568,734
+17,761
| +0.7% | +$3.41M |
|
|
XLNX
357
DELISTED
Xilinx Inc
XLNX
| $489M | 0.05% |
10,592,650
-228,970
| -2% | -$10.6M |
|
358
Alliant Energy
LNT
$16.6B
| $488M | 0.05% |
12,303,684
+3,773,090
| +44% | +$150M |
|
359
D.R. Horton
DHI
$54.2B
| $487M | 0.05% |
15,485,674
-884,087
| -5% | -$27.8M |
|
360
KeyCorp
KEY
$20.8B
| $486M | 0.05% |
43,989,618
+111,119
| +0.3% | +$1.23M |
|
361
Fastenal
FAST
$55.1B
| $486M | 0.05% |
43,794,592
-415,780
| -0.9% | -$4.61M |
|
362
Centene
CNC
$14.2B
| $481M | 0.05% |
13,491,026
-825,668
| -6% | -$29.5M |
|
363
Xerox
XRX
$493M
| $480M | 0.05% |
19,180,717
-893,879
| -4% | -$22.4M |
|
|
RHT
364
DELISTED
Red Hat Inc
RHT
| $479M | 0.05% |
6,603,783
-208,782
| -3% | -$15.2M |
|
365
Albemarle
ALB
$9.6B
| $478M | 0.05% |
6,024,541
+504,118
| +9% | +$40M |
|
366
Principal Financial Group
PFG
$17.8B
| $477M | 0.05% |
11,609,537
-181,673
| -2% | -$7.47M |
|
367
Loews
L
$20B
| $476M | 0.05% |
11,585,653
-254,543
| -2% | -$10.5M |
|
|
LLL
368
DELISTED
L3 Technologies, Inc.
LLL
| $475M | 0.05% |
3,234,904
-56,262
| -2% | -$8.25M |
|
369
Verisk Analytics
VRSK
$37.8B
| $473M | 0.05% |
5,835,202
-193,970
| -3% | -$15.7M |
|
370
Masco
MAS
$15.9B
| $471M | 0.05% |
15,234,584
-289,706
| -2% | -$8.96M |
|
371
Expeditors International
EXPD
$16.4B
| $471M | 0.05% |
9,608,163
-13,613
| -0.1% | -$668K |
|
372
Advance Auto Parts
AAP
$3.63B
| $471M | 0.05% |
2,911,190
-79,575
| -3% | -$12.9M |
|
373
Oneok
OKE
$45.7B
| $469M | 0.05% |
9,883,585
-229,713
| -2% | -$10.9M |
|
374
Tractor Supply
TSCO
$32.1B
| $468M | 0.05% |
25,688,605
-922,990
| -3% | -$16.8M |
|
|
DRE
375
DELISTED
Duke Realty Corp.
DRE
| $466M | 0.05% |
17,496,914
+262,738
| +2% | +$7M |
|