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 |
Apple
AAPL
|
$19.1B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.8B |
| 3 |
Union Pacific
UNP
|
$1.93B |
| 4 |
EOG Resources
EOG
|
$1.47B |
| 5 |
CELG
Celgene Corp
CELG
|
$1.38B |
Top Sells
| 1 |
Synovus
SNV
|
$1.11B |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$721M |
| 3 |
Liberty Global Class A
LBTYA
|
$566M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$511M |
| 5 |
Philip Morris
PM
|
$405M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Industrials | 13% |
| 3 | Technology | 12.86% |
| 4 | Healthcare | 12.72% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tyson Foods
TSN
$19.9B
| $447M | 0.05% |
11,912,308
+418,895
| +4% | +$15.7M |
|
377
Akamai
AKAM
$11B
| $447M | 0.05% |
7,312,911
-2,284
| -0% | -$139K |
|
378
Atmos Energy
ATO
$26.5B
| $445M | 0.05% |
8,341,284
+1,872,005
| +29% | +$100M |
|
|
SRCL
379
DELISTED
Stericycle Inc
SRCL
| $445M | 0.05% |
3,760,943
+106,326
| +3% | +$12.6M |
|
380
Kimco Realty
KIM
$15.1B
| $445M | 0.05% |
19,358,568
+472,026
| +2% | +$10.8M |
|
|
TIF
381
DELISTED
Tiffany & Co.
TIF
| $442M | 0.05% |
4,409,430
-3,345
| -0.1% | -$335K |
|
382
Tapestry
TPR
$21.6B
| $439M | 0.05% |
12,850,380
+784,994
| +7% | +$26.8M |
|
|
FDO
383
DELISTED
FAMILY DOLLAR STORES
FDO
| $438M | 0.05% |
6,620,249
+462,532
| +8% | +$30.6M |
|
|
CA
384
DELISTED
CA, Inc.
CA
| $437M | 0.05% |
15,214,113
+519,277
| +4% | +$14.9M |
|
|
XL
385
DELISTED
XL Group Ltd.
XL
| $436M | 0.05% |
13,321,007
-186,732
| -1% | -$6.11M |
|
386
Comerica
CMA
$9.01B
| $435M | 0.05% |
8,666,867
-157,698
| -2% | -$7.91M |
|
387
Textron
TXT
$14.1B
| $432M | 0.05% |
11,274,437
+204,490
| +2% | +$7.83M |
|
388
Flowserve
FLS
$6.97B
| $432M | 0.05% |
5,804,651
+88,383
| +2% | +$6.57M |
|
389
Electronic Arts
EA
$42.3B
| $431M | 0.05% |
12,025,129
+156,514
| +1% | +$5.61M |
|
390
FMC
FMC
$4.66B
| $429M | 0.05% |
6,029,399
+95,689
| +2% | +$6.81M |
|
391
Macerich
MAC
$4.62B
| $427M | 0.05% |
6,403,777
+161,129
| +3% | +$10.8M |
|
|
JWN
392
DELISTED
Nordstrom
JWN
| $426M | 0.05% |
6,268,322
-154,816
| -2% | -$10.5M |
|
393
Unum
UNM
$12.4B
| $420M | 0.05% |
12,087,547
+96,644
| +0.8% | +$3.36M |
|
394
Hormel Foods
HRL
$13.9B
| $418M | 0.05% |
8,463,143
-161,239
| -2% | -$7.96M |
|
395
Nabors Industries
NBR
$522M
| $416M | 0.05% |
14,178,290
+948,406
| +7% | +$27.9M |
|
396
Monster Beverage
MNST
$61.8B
| $416M | 0.04% |
5,856,450
+182,864
| +3% | +$13M |
|
397
CBRE Group
CBRE
$47.3B
| $415M | 0.04% |
12,951,700
+1,276,085
| +11% | +$40.9M |
|
398
Ball Corp
BALL
$13.7B
| $415M | 0.04% |
6,618,899
+49,730
| +0.8% | +$3.12M |
|
|
PLL
399
DELISTED
PALL CORP
PLL
| $414M | 0.04% |
4,849,275
+18,394
| +0.4% | +$1.57M |
|
|
RHT
400
DELISTED
Red Hat Inc
RHT
| $411M | 0.04% |
7,435,064
+8,549
| +0.1% | +$473K |
|