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
|
$1.55B |
| 2 |
Amazon
AMZN
|
$807M |
| 3 |
Apple
AAPL
|
$727M |
| 4 |
AGN
Allergan plc
AGN
|
$720M |
| 5 |
Medtronic
MDT
|
$657M |
Top Sells
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Healthcare | 13.95% |
| 3 | Technology | 13.15% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Republic Services
RSG
$72.8B
| $534M | 0.05% |
10,591,080
+559,598
| +6% | +$28.2M |
|
352
CenterPoint Energy
CNP
$24.8B
| $531M | 0.05% |
22,872,405
+561,322
| +3% | +$13M |
|
353
Quest Diagnostics
DGX
$20B
| $531M | 0.05% |
6,275,996
+194,702
| +3% | +$16.5M |
|
354
United Airlines
UAL
$33.9B
| $530M | 0.05% |
10,101,446
-727,741
| -7% | -$38.2M |
|
|
SCG
355
DELISTED
Scana
SCG
| $525M | 0.05% |
7,257,898
-118,571
| -2% | -$8.58M |
|
356
Albemarle
ALB
$9.36B
| $525M | 0.05% |
6,139,857
+115,316
| +2% | +$9.86M |
|
357
Masco
MAS
$15.2B
| $523M | 0.05% |
15,232,766
-1,818
| -0% | -$62.4K |
|
|
LVLT
358
DELISTED
Level 3 Communications Inc
LVLT
| $520M | 0.05% |
11,206,007
+368,835
| +3% | +$17.1M |
|
359
Oneok
OKE
$47B
| $519M | 0.05% |
10,095,508
+211,923
| +2% | +$10.9M |
|
360
United Rentals
URI
$61.7B
| $519M | 0.05% |
6,607,844
+2,939,464
| +80% | +$231M |
|
361
Motorola Solutions
MSI
$79.8B
| $513M | 0.05% |
6,728,456
+176,768
| +3% | +$13.5M |
|
362
Waters Corp
WAT
$17.6B
| $513M | 0.05% |
3,234,516
+3,157
| +0.1% | +$500K |
|
363
DaVita
DVA
$9.79B
| $512M | 0.05% |
7,746,415
+165,171
| +2% | +$10.9M |
|
364
Macy's
M
$3.66B
| $512M | 0.05% |
13,807,957
-4,805
| -0% | -$178K |
|
365
Brown-Forman Class B
BF.B
$13.8B
| $511M | 0.05% |
10,766,913
+5,378,697
| +100% | +$255M |
|
366
Cintas
CTAS
$82.8B
| $509M | 0.05% |
4,517,215
+50,685
| +1% | +$5.71M |
|
|
LLL
367
DELISTED
L3 Technologies, Inc.
LLL
| $509M | 0.05% |
3,374,316
+139,412
| +4% | +$21M |
|
368
Advance Auto Parts
AAP
$3.57B
| $503M | 0.05% |
3,373,307
+462,117
| +16% | +$68.9M |
|
369
Xerox
XRX
$482M
| $502M | 0.05% |
49,574,402
-967,671
| -2% | -$9.8M |
|
370
Chipotle Mexican Grill
CMG
$56B
| $495M | 0.05% |
1,169,736
+27,553
| +2% | +$11.7M |
|
371
Lincoln National
LNC
$8.09B
| $495M | 0.05% |
10,527,457
+19,980
| +0.2% | +$939K |
|
|
DRE
372
DELISTED
Duke Realty Corp.
DRE
| $494M | 0.05% |
18,090,839
+593,925
| +3% | +$16.2M |
|
373
Verisk Analytics
VRSK
$37B
| $492M | 0.05% |
6,048,669
+213,467
| +4% | +$17.4M |
|
374
Royal Caribbean
RCL
$96.2B
| $490M | 0.05% |
6,536,381
-7,995
| -0.1% | -$599K |
|
375
Bread Financial
BFH
$3.05B
| $487M | 0.05% |
2,269,568
+48,110
| +2% | +$10.3M |
|