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 |
Kraft Heinz
KHC
|
$2.26B |
| 2 |
Netflix
NFLX
|
$1.45B |
| 3 |
AT&T
T
|
$1.35B |
| 4 |
PayPal
PYPL
|
$1.31B |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$786M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.56B |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.16B |
| 3 |
HSP
HOSPIRA INC
HSP
|
$617M |
| 4 |
Apple
AAPL
|
$572M |
| 5 |
PLL
PALL CORP
PLL
|
$522M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Healthcare | 14.2% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Newell Brands
NWL
$2.45B
| $417M | 0.05% |
10,513,222
-31,011
| -0.3% | -$1.23M |
|
377
Huntington Bancshares
HBAN
$25.8B
| $411M | 0.05% |
38,753,700
-1,090,179
| -3% | -$11.6M |
|
378
H&R Block
HRB
$6.74B
| $410M | 0.05% |
11,319,426
+23,590
| +0.2% | +$854K |
|
379
NetApp
NTAP
$23.1B
| $406M | 0.05% |
13,715,588
-1,153,003
| -8% | -$34.1M |
|
|
SCG
380
DELISTED
Scana
SCG
| $402M | 0.05% |
7,153,469
+243,187
| +4% | +$13.7M |
|
381
Church & Dwight Co
CHD
$22.7B
| $401M | 0.05% |
4,781,036
+13,393
| +0.3% | +$1.12M |
|
382
Cintas
CTAS
$82.8B
| $401M | 0.05% |
4,674,747
-384,374
| -8% | -$33M |
|
383
GSK
GSK
$78.5B
| $400M | 0.05% |
10,395,524
-102,377
| -1% | -$3.94M |
|
384
Lam Research
LRCX
$123B
| $400M | 0.05% |
6,118,135
-127,785
| -2% | -$8.35M |
|
385
Tesla
TSLA
$1.06T
| $398M | 0.05% |
1,603,142
+48,928
| +3% | +$12.2M |
|
|
CA
386
DELISTED
CA, Inc.
CA
| $398M | 0.05% |
14,571,619
-353,351
| -2% | -$9.65M |
|
387
Fastenal
FAST
$56.5B
| $396M | 0.05% |
10,821,215
+248,952
| +2% | +$9.11M |
|
388
CenterPoint Energy
CNP
$24.8B
| $391M | 0.05% |
21,696,566
+922,796
| +4% | +$16.6M |
|
389
Campbell Soup
CPB
$9.38B
| $391M | 0.05% |
7,721,198
+36,424
| +0.5% | +$1.85M |
|
390
Waters Corp
WAT
$17.6B
| $391M | 0.05% |
3,310,316
-37,214
| -1% | -$4.4M |
|
391
Affiliated Managers Group
AMG
$6.53B
| $391M | 0.05% |
2,286,977
-27,522
| -1% | -$4.71M |
|
392
Lennar Class A
LEN
$34.4B
| $389M | 0.05% |
8,091,487
+93,997
| +1% | +$4.52M |
|
393
Masco
MAS
$15.2B
| $389M | 0.05% |
15,443,670
-9,790
| -0.1% | -$247K |
|
394
Sealed Air
SEE
$4.71B
| $389M | 0.05% |
8,290,041
+54,983
| +0.7% | +$2.58M |
|
395
Vanguard Total Bond Market
BND
$133B
| $388M | 0.05% |
4,741,679
-363,106
| -7% | -$29.7M |
|
396
BorgWarner
BWA
$9.23B
| $388M | 0.05% |
9,334,055
+480,954
| +5% | +$20M |
|
397
Newmont
NEM
$83.3B
| $386M | 0.04% |
23,991,616
+192,409
| +0.8% | +$3.09M |
|
398
TechnipFMC
FTI
$15.4B
| $385M | 0.04% |
12,409,445
+264,624
| +2% | +$8.2M |
|
399
Eastman Chemical
EMN
$7.97B
| $382M | 0.04% |
5,908,874
-743,877
| -11% | -$48.1M |
|
400
C.H. Robinson
CHRW
$15.2B
| $382M | 0.04% |
5,639,574
-184,369
| -3% | -$12.5M |
|