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 |
DXC Technology
DXC
|
$899M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$460M |
| 3 |
NXP Semiconductors
NXPI
|
$378M |
| 4 |
Oneok
OKE
|
$317M |
| 5 |
Hilton Worldwide
HLT
|
$285M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.64B |
| 2 |
Apple
AAPL
|
$1.07B |
| 3 |
Microsoft
MSFT
|
$739M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$687M |
| 5 |
Exxon Mobil
XOM
|
$555M |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Healthcare | 13.88% |
| 3 | Technology | 13.55% |
| 4 | Industrials | 12% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
351
DELISTED
WestRock Company
WRK
| $622M | 0.06% |
10,986,348
-560,698
| -5% | -$31.8M |
|
352
Idexx Laboratories
IDXX
$51.4B
| $619M | 0.05% |
3,834,253
-77,486
| -2% | -$12.5M |
|
353
KLA
KLAC
$119B
| $615M | 0.05% |
6,724,683
-176,486
| -3% | -$16.2M |
|
354
Eastman Chemical
EMN
$7.93B
| $608M | 0.05% |
7,237,006
-84,025
| -1% | -$7.06M |
|
|
LLL
355
DELISTED
L3 Technologies, Inc.
LLL
| $607M | 0.05% |
3,632,773
-45,108
| -1% | -$7.54M |
|
356
SL Green Realty
SLG
$4.4B
| $607M | 0.05% |
5,922,954
-114,826
| -2% | -$11.8M |
|
357
UDR
UDR
$13B
| $604M | 0.05% |
15,506,954
-239,455
| -2% | -$9.33M |
|
358
Alexandria Real Estate Equities
ARE
$14.5B
| $602M | 0.05% |
4,999,505
+30,229
| +0.6% | +$3.64M |
|
359
Loews
L
$20B
| $601M | 0.05% |
12,831,245
-330,989
| -3% | -$15.5M |
|
|
FRC
360
DELISTED
First Republic Bank
FRC
| $600M | 0.05% |
5,995,443
+1,010,648
| +20% | +$101M |
|
|
WFM
361
DELISTED
Whole Foods Market Inc
WFM
| $594M | 0.05% |
14,111,128
-430,814
| -3% | -$18.1M |
|
|
MRO
362
DELISTED
Marathon Oil Corporation
MRO
| $593M | 0.05% |
50,063,249
+1,350,863
| +3% | +$16M |
|
363
Martin Marietta Materials
MLM
$37.5B
| $590M | 0.05% |
2,651,373
-43,391
| -2% | -$9.66M |
|
364
Cintas
CTAS
$82.4B
| $588M | 0.05% |
18,656,600
-946,088
| -5% | -$29.8M |
|
365
W.W. Grainger
GWW
$47.5B
| $587M | 0.05% |
3,251,383
+165,293
| +5% | +$29.8M |
|
366
Cooper Companies
COO
$13.5B
| $585M | 0.05% |
9,772,632
-196,588
| -2% | -$11.8M |
|
367
TransDigm Group
TDG
$71.6B
| $583M | 0.05% |
2,168,817
-60,521
| -3% | -$16.3M |
|
368
Expeditors International
EXPD
$16.4B
| $580M | 0.05% |
10,260,542
-545,099
| -5% | -$30.8M |
|
369
Hologic
HOLX
$14.8B
| $576M | 0.05% |
12,683,877
-26,841
| -0.2% | -$1.22M |
|
370
D.R. Horton
DHI
$54.2B
| $576M | 0.05% |
16,649,924
-294,720
| -2% | -$10.2M |
|
371
Centene
CNC
$14.2B
| $572M | 0.05% |
14,308,696
+70,080
| +0.5% | +$2.8M |
|
372
Masco
MAS
$15.9B
| $570M | 0.05% |
14,917,408
-715,352
| -5% | -$27.3M |
|
373
TechnipFMC
FTI
$16B
| $568M | 0.05% |
28,074,273
+560,651
| +2% | +$11.3M |
|
374
Ametek
AME
$43.3B
| $566M | 0.05% |
9,341,253
-240,469
| -3% | -$14.6M |
|
375
Tapestry
TPR
$21.7B
| $564M | 0.05% |
11,903,345
-227,087
| -2% | -$10.8M |
|