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 |
Kinder Morgan
KMI
|
$2B |
| 2 |
Exxon Mobil
XOM
|
$1.15B |
| 3 |
Chevron
CVX
|
$737M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$658M |
| 5 |
Procter & Gamble
PG
|
$574M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$326M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$261M |
| 3 |
Agilent Technologies
A
|
$205M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$180M |
| 5 |
DuPont de Nemours
DD
|
$162M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Healthcare | 13.68% |
| 3 | Technology | 13.35% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDO
376
DELISTED
FAMILY DOLLAR STORES
FDO
| $482M | 0.05% |
6,081,718
-402,323
| -6% | -$31.9M |
|
|
PLL
377
DELISTED
PALL CORP
PLL
| $479M | 0.05% |
4,731,936
+2,904
| +0.1% | +$294K |
|
378
Fluor
FLR
$6.7B
| $478M | 0.05% |
7,886,284
+125,528
| +2% | +$7.61M |
|
379
Newell Brands
NWL
$2.69B
| $476M | 0.05% |
12,501,025
+323,344
| +3% | +$12.3M |
|
380
Coca-Cola Europacific Partners
CCEP
$40.2B
| $474M | 0.05% |
10,715,218
+181,035
| +2% | +$8.01M |
|
381
AES
AES
$9.16B
| $474M | 0.05% |
34,395,480
+901,745
| +3% | +$12.4M |
|
382
Ralph Lauren
RL
$19B
| $473M | 0.05% |
2,554,031
+163,956
| +7% | +$30.4M |
|
383
Oneok
OKE
$45.6B
| $470M | 0.05% |
9,448,944
+682,504
| +8% | +$34M |
|
384
Mattel
MAT
$6.05B
| $466M | 0.05% |
15,050,955
+620,490
| +4% | +$19.2M |
|
385
Tractor Supply
TSCO
$32B
| $465M | 0.05% |
29,524,730
+1,809,315
| +7% | +$28.5M |
|
|
SCG
386
DELISTED
Scana
SCG
| $465M | 0.05% |
7,696,062
+540,452
| +8% | +$32.6M |
|
387
Under Armour
UAA
$2.2B
| $464M | 0.05% |
13,774,144
+901,558
| +7% | +$30.4M |
|
388
Cintas
CTAS
$82.4B
| $464M | 0.05% |
23,667,908
-1,153,056
| -5% | -$22.6M |
|
|
XL
389
DELISTED
XL Group Ltd.
XL
| $464M | 0.05% |
13,489,295
+180,627
| +1% | +$6.21M |
|
|
SWN
390
DELISTED
Southwestern Energy Company
SWN
| $462M | 0.05% |
16,939,234
-161,260
| -0.9% | -$4.4M |
|
391
Hormel Foods
HRL
$14.1B
| $461M | 0.05% |
17,691,066
+165,956
| +0.9% | +$4.32M |
|
392
NRG Energy
NRG
$28.5B
| $459M | 0.05% |
17,047,369
+1,155,266
| +7% | +$31.1M |
|
393
Range Resources
RRC
$8.24B
| $458M | 0.05% |
8,576,601
+826,321
| +11% | +$44.2M |
|
394
GSK
GSK
$81.2B
| $458M | 0.05% |
8,574,701
-60,294
| -0.7% | -$3.22M |
|
395
Huntington Bancshares
HBAN
$25.7B
| $455M | 0.05% |
43,282,577
+3,844,661
| +10% | +$40.4M |
|
|
HSP
396
DELISTED
HOSPIRA INC
HSP
| $455M | 0.05% |
7,429,856
+216,929
| +3% | +$13.3M |
|
397
American Airlines Group
AAL
$8.58B
| $452M | 0.05% |
8,437,353
+450,143
| +6% | +$24.1M |
|
398
Universal Health Services
UHS
$12.1B
| $452M | 0.05% |
4,061,147
+73,194
| +2% | +$8.14M |
|
399
Quest Diagnostics
DGX
$20.4B
| $450M | 0.04% |
6,706,838
+179,859
| +3% | +$12.1M |
|
400
NNN REIT
NNN
$8.12B
| $450M | 0.04% |
11,420,660
-90,984
| -0.8% | -$3.58M |
|