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 |
Pfizer
PFE
|
$1.67B |
| 2 |
AGN
Allergan plc
AGN
|
$1.39B |
| 3 |
Medtronic
MDT
|
$1.16B |
| 4 |
American Airlines Group
AAL
|
$829M |
| 5 |
HCA Healthcare
HCA
|
$501M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.68B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.92B |
| 3 |
Visa
V
|
$1.23B |
| 4 |
Apple
AAPL
|
$1.08B |
| 5 |
Wells Fargo
WFC
|
$667M |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Healthcare | 14.58% |
| 3 | Technology | 13.26% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Republic Services
RSG
$71.7B
| $474M | 0.05% |
11,693,485
-870,762
| -7% | -$35.3M |
|
377
Textron
TXT
$14.5B
| $474M | 0.05% |
10,692,147
-753,328
| -7% | -$33.4M |
|
|
XEC
378
DELISTED
CIMAREX ENERGY CO
XEC
| $472M | 0.05% |
4,104,349
-44,356
| -1% | -$5.11M |
|
379
Tyson Foods
TSN
$20B
| $469M | 0.05% |
12,254,310
-1,086,250
| -8% | -$41.6M |
|
380
D.R. Horton
DHI
$54.2B
| $468M | 0.05% |
16,432,382
+787,852
| +5% | +$22.4M |
|
|
SPLS
381
DELISTED
Staples Inc
SPLS
| $466M | 0.05% |
28,620,881
-1,418,638
| -5% | -$23.1M |
|
382
CBRE Group
CBRE
$48.9B
| $464M | 0.05% |
11,999,214
-733,795
| -6% | -$28.4M |
|
|
LNKD
383
DELISTED
LinkedIn Corporation
LNKD
| $463M | 0.05% |
1,851,353
+69,055
| +4% | +$17.3M |
|
|
CAM
384
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $461M | 0.05% |
10,225,084
-18,806
| -0.2% | -$849K |
|
385
Vulcan Materials
VMC
$39B
| $461M | 0.05% |
5,464,989
-223,014
| -4% | -$18.8M |
|
386
Universal Health Services
UHS
$12.1B
| $460M | 0.05% |
3,904,472
-156,675
| -4% | -$18.4M |
|
387
Lam Research
LRCX
$130B
| $459M | 0.05% |
65,293,520
-3,993,090
| -6% | -$28M |
|
388
Qorvo
QRVO
$8.61B
| $458M | 0.05% |
+5,749,623
| New | +$458M |
|
389
Fastenal
FAST
$55.1B
| $458M | 0.05% |
44,219,068
-2,913,092
| -6% | -$30.2M |
|
|
LLL
390
DELISTED
L3 Technologies, Inc.
LLL
| $457M | 0.05% |
3,636,113
-232,587
| -6% | -$29.3M |
|
391
NNN REIT
NNN
$8.18B
| $457M | 0.05% |
11,162,224
-258,436
| -2% | -$10.6M |
|
|
KSU
392
DELISTED
Kansas City Southern
KSU
| $457M | 0.05% |
4,476,099
-284,630
| -6% | -$29.1M |
|
393
Western Union
WU
$2.86B
| $456M | 0.05% |
21,923,682
-787,215
| -3% | -$16.4M |
|
394
TechnipFMC
FTI
$16B
| $455M | 0.05% |
16,532,867
-81,812
| -0.5% | -$2.25M |
|
395
Range Resources
RRC
$8.27B
| $454M | 0.05% |
8,725,368
+148,767
| +2% | +$7.74M |
|
396
C.H. Robinson
CHRW
$14.9B
| $451M | 0.05% |
6,156,388
-406,401
| -6% | -$29.8M |
|
397
Oneok
OKE
$45.7B
| $449M | 0.05% |
9,317,125
-131,819
| -1% | -$6.36M |
|
398
Illumina
ILMN
$15.7B
| $449M | 0.05% |
2,487,401
+44,544
| +2% | +$8.04M |
|
399
CenterPoint Energy
CNP
$24.7B
| $449M | 0.05% |
22,003,710
-535,703
| -2% | -$10.9M |
|
400
Cintas
CTAS
$82.4B
| $447M | 0.05% |
21,920,016
-1,747,892
| -7% | -$35.7M |
|