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 |
Linde
LIN
|
+$3.37B |
| 2 |
Cigna
CI
|
+$1.14B |
| 3 |
CVS Health
CVS
|
+$1.1B |
| 4 |
Marathon Petroleum
MPC
|
+$696M |
| 5 |
Diamondback Energy
FANG
|
+$488M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$3.86B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.31B |
| 3 |
PX
Praxair Inc
PX
|
+$2.1B |
| 4 |
Apple
AAPL
|
+$1.12B |
| 5 |
ANDV
Andeavor
ANDV
|
+$1.1B |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 14.78% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Atmos Energy
ATO
$26.3B
| $556M | 0.05% |
5,994,969
-49,863
| -0.8% | -$4.62M |
|
352
Devon Energy
DVN
$21.8B
| $554M | 0.05% |
24,570,154
-1,337,626
| -5% | -$30.2M |
|
353
The Mosaic Company
MOS
$10.2B
| $554M | 0.05% |
18,954,211
-239,325
| -1% | -$6.99M |
|
354
International Flavors & Fragrances
IFF
$16.7B
| $554M | 0.05% |
4,100,591
+328,573
| +9% | +$44.4M |
|
355
Principal Financial Group
PFG
$17.8B
| $548M | 0.05% |
12,406,419
-208,070
| -2% | -$9.19M |
|
|
CTXS
356
DELISTED
Citrix Systems Inc
CTXS
| $545M | 0.05% |
5,315,658
-258,097
| -5% | -$26.4M |
|
357
Expedia Group
EXPE
$26.9B
| $542M | 0.05% |
4,812,892
-236,821
| -5% | -$26.7M |
|
358
APA Corp
APA
$7.75B
| $541M | 0.05% |
20,620,203
+779,258
| +4% | +$20.5M |
|
359
Xylem
XYL
$33.5B
| $539M | 0.05% |
8,079,980
+166,504
| +2% | +$11.1M |
|
360
Celanese
CE
$4.89B
| $538M | 0.05% |
5,985,179
+2,802,118
| +88% | +$252M |
|
361
United Rentals
URI
$60.8B
| $538M | 0.05% |
5,247,662
+407,777
| +8% | +$41.8M |
|
362
Labcorp
LH
$23.1B
| $538M | 0.05% |
4,952,009
+5,270
| +0.1% | +$572K |
|
363
NRG Energy
NRG
$29.5B
| $537M | 0.05% |
13,563,260
+1,595,487
| +13% | +$63.2M |
|
|
HES
364
DELISTED
Hess
HES
| $532M | 0.05% |
13,129,518
-259,570
| -2% | -$10.5M |
|
|
DRE
365
DELISTED
Duke Realty Corp.
DRE
| $530M | 0.05% |
20,466,827
+224,342
| +1% | +$5.81M |
|
366
Baker Hughes
BKR
$44.8B
| $529M | 0.05% |
24,611,057
+4,466,154
| +22% | +$96M |
|
367
Vulcan Materials
VMC
$38.6B
| $527M | 0.05% |
5,335,538
-183,584
| -3% | -$18.1M |
|
368
Quest Diagnostics
DGX
$20.4B
| $527M | 0.05% |
6,326,971
+8,126
| +0.1% | +$677K |
|
369
Henry Schein
HSIC
$8.2B
| $525M | 0.05% |
8,530,714
-529,783
| -6% | -$32.6M |
|
370
Pinnacle West Capital
PNW
$10.4B
| $525M | 0.05% |
6,156,647
+258,648
| +4% | +$22M |
|
371
D.R. Horton
DHI
$53B
| $523M | 0.05% |
15,085,957
-367,397
| -2% | -$12.7M |
|
372
Synopsys
SNPS
$112B
| $522M | 0.05% |
6,193,753
-496,500
| -7% | -$41.8M |
|
373
Coterra Energy
CTRA
$18.2B
| $521M | 0.05% |
23,308,486
-733,476
| -3% | -$16.4M |
|
374
Cencora
COR
$57.9B
| $521M | 0.05% |
7,000,975
+40,025
| +0.6% | +$2.98M |
|
375
Credicorp
BAP
$20.9B
| $518M | 0.05% |
2,336,693
+13,882
| +0.6% | +$3.08M |
|