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 |
Visa
V
|
+$1.01B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$783M |
| 3 |
Goldman Sachs
GS
|
+$717M |
| 4 |
Delta Air Lines
DAL
|
+$434M |
| 5 |
Nike
NKE
|
+$396M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
+$829M |
| 2 |
Pitney Bowes
PBI
|
+$410M |
| 3 |
RTX Corp
RTX
|
+$319M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$296M |
| 5 |
Philip Morris
PM
|
+$270M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Industrials | 12.93% |
| 3 | Technology | 12.68% |
| 4 | Healthcare | 12.22% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
C.H. Robinson
CHRW
$15.1B
| $389M | 0.05% |
6,531,987
+51,629
| +0.8% | +$3.08M |
|
|
BEAM
377
DELISTED
BEAM INC COM STK (DE)
BEAM
| $388M | 0.05% |
5,998,621
-374,629
| -6% | -$24.2M |
|
|
COL
378
DELISTED
Rockwell Collins
COL
| $387M | 0.05% |
5,707,155
+112,532
| +2% | +$7.64M |
|
379
Southwest Airlines
LUV
$16.3B
| $387M | 0.05% |
26,545,464
+512,382
| +2% | +$7.46M |
|
380
Hormel Foods
HRL
$13.7B
| $386M | 0.05% |
18,308,194
+482,786
| +3% | +$10.2M |
|
381
Waters Corp
WAT
$17.4B
| $378M | 0.05% |
3,557,871
-37,772
| -1% | -$4.01M |
|
|
LLL
382
DELISTED
L3 Technologies, Inc.
LLL
| $377M | 0.05% |
3,987,305
-311,673
| -7% | -$29.5M |
|
383
PVH
PVH
$3.93B
| $375M | 0.05% |
3,155,282
+37,883
| +1% | +$4.5M |
|
384
Masco
MAS
$15.3B
| $374M | 0.05% |
20,020,705
-112,527
| -0.6% | -$2.1M |
|
385
Autodesk
ADSK
$69B
| $374M | 0.05% |
9,072,835
+81,276
| +0.9% | +$3.35M |
|
386
Unum
UNM
$12.6B
| $373M | 0.05% |
12,250,751
-10,190
| -0.1% | -$310K |
|
387
Teradata
TDC
$1.99B
| $370M | 0.05% |
6,677,512
-11,054
| -0.2% | -$613K |
|
|
PLL
388
DELISTED
PALL CORP
PLL
| $367M | 0.05% |
4,765,259
+169,625
| +4% | +$13.1M |
|
389
Flowserve
FLS
$7.35B
| $366M | 0.05% |
5,866,145
+18,514
| +0.3% | +$1.16M |
|
390
Expeditors International
EXPD
$16.5B
| $366M | 0.05% |
8,296,108
-69,430
| -0.8% | -$3.06M |
|
|
SWY
391
DELISTED
SAFEWAY INC
SWY
| $362M | 0.04% |
12,645,852
-816,145
| -6% | -$23.4M |
|
392
Cintas
CTAS
$81.2B
| $361M | 0.04% |
28,209,584
+110,716
| +0.4% | +$1.42M |
|
|
AVP
393
DELISTED
Avon Products, Inc.
AVP
| $359M | 0.04% |
17,434,357
-443,546
| -2% | -$9.14M |
|
394
Comerica
CMA
$8.9B
| $359M | 0.04% |
9,133,283
-213,082
| -2% | -$8.38M |
|
395
Kimco Realty
KIM
$15.1B
| $359M | 0.04% |
17,773,669
+100,675
| +0.6% | +$2.03M |
|
|
NE
396
DELISTED
Noble Corporation
NE
| $358M | 0.04% |
10,849,413
+611,314
| +6% | +$20.2M |
|
|
TIF
397
DELISTED
Tiffany & Co.
TIF
| $358M | 0.04% |
4,672,561
-235,082
| -5% | -$18M |
|
398
H&R Block
HRB
$6.73B
| $353M | 0.04% |
13,257,406
+1,755,378
| +15% | +$46.8M |
|
|
HCBK
399
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $353M | 0.04% |
38,981,633
+8,445,363
| +28% | +$76.4M |
|
|
RHT
400
DELISTED
Red Hat Inc
RHT
| $352M | 0.04% |
7,637,145
-99,192
| -1% | -$4.58M |
|