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 |
Exxon Mobil
XOM
|
$1.29B |
| 2 |
Johnson & Johnson
JNJ
|
$829M |
| 3 |
Abbott
ABT
|
$569M |
| 4 |
Incyte
INCY
|
$532M |
| 5 |
Hormel Foods
HRL
|
$503M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.54B |
| 2 |
STJ
St Jude Medical
STJ
|
$945M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$762M |
| 4 |
AGN
Allergan plc
AGN
|
$459M |
| 5 |
Becton Dickinson
BDX
|
$386M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Technology | 13.61% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Whirlpool
WHR
$5.28B
| $619M | 0.06% |
3,611,514
+60,274
| +2% | +$10.3M |
|
352
Comerica
CMA
$8.85B
| $616M | 0.05% |
8,979,056
-79,937
| -0.9% | -$5.48M |
|
353
Loews
L
$20B
| $616M | 0.05% |
13,162,234
+249,096
| +2% | +$11.7M |
|
|
TFCF
354
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $612M | 0.05% |
19,268,852
+260,369
| +1% | +$8.27M |
|
355
Expeditors International
EXPD
$16.4B
| $610M | 0.05% |
10,805,641
+69,252
| +0.6% | +$3.91M |
|
|
LLL
356
DELISTED
L3 Technologies, Inc.
LLL
| $608M | 0.05% |
3,677,881
+132,410
| +4% | +$21.9M |
|
|
RHT
357
DELISTED
Red Hat Inc
RHT
| $608M | 0.05% |
7,026,426
+56,744
| +0.8% | +$4.91M |
|
358
Idexx Laboratories
IDXX
$51.4B
| $605M | 0.05% |
3,911,739
+1,089,880
| +39% | +$169M |
|
|
WRK
359
DELISTED
WestRock Company
WRK
| $601M | 0.05% |
11,547,046
-4,391,707
| -28% | -$229M |
|
360
Invesco
IVZ
$9.81B
| $596M | 0.05% |
19,457,316
+240,087
| +1% | +$7.35M |
|
361
Eastman Chemical
EMN
$7.93B
| $592M | 0.05% |
7,321,031
+257,030
| +4% | +$20.8M |
|
362
Martin Marietta Materials
MLM
$37.5B
| $588M | 0.05% |
2,694,764
-5,911
| -0.2% | -$1.29M |
|
363
Huntington Ingalls Industries
HII
$10.6B
| $583M | 0.05% |
2,909,155
+45,253
| +2% | +$9.06M |
|
|
ANDV
364
DELISTED
Andeavor
ANDV
| $577M | 0.05% |
7,117,948
-2,473,767
| -26% | -$201M |
|
|
DISH
365
DELISTED
DISH Network Corp.
DISH
| $576M | 0.05% |
9,069,843
+5,059,383
| +126% | +$321M |
|
|
NLSN
366
DELISTED
Nielsen Holdings plc
NLSN
| $572M | 0.05% |
13,848,224
-2,503,443
| -15% | -$103M |
|
367
UDR
UDR
$13B
| $571M | 0.05% |
15,746,409
+23,250
| +0.1% | +$843K |
|
368
Bread Financial
BFH
$3.09B
| $571M | 0.05% |
2,871,461
-39,366
| -1% | -$7.82M |
|
369
The Mosaic Company
MOS
$10.3B
| $571M | 0.05% |
19,552,609
+29,437
| +0.2% | +$859K |
|
370
Regency Centers
REG
$13.4B
| $569M | 0.05% |
8,575,865
+3,280,070
| +62% | +$218M |
|
|
COL
371
DELISTED
Rockwell Collins
COL
| $569M | 0.05% |
5,858,531
+90,699
| +2% | +$8.81M |
|
372
Unum
UNM
$12.6B
| $568M | 0.05% |
12,119,332
+573,818
| +5% | +$26.9M |
|
373
Kimco Realty
KIM
$15.4B
| $568M | 0.05% |
25,704,197
+386,582
| +2% | +$8.54M |
|
374
L3Harris
LHX
$51B
| $566M | 0.05% |
5,085,846
+188,952
| +4% | +$21M |
|
375
D.R. Horton
DHI
$54.2B
| $564M | 0.05% |
16,944,644
-419,936
| -2% | -$14M |
|