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 |
S&P Global
SPGI
|
+$1.15B |
| 2 |
Broadcom
AVGO
|
+$663M |
| 3 |
Chubb
CB
|
+$620M |
| 4 |
Morgan Stanley
MS
|
+$525M |
| 5 |
Willis Towers Watson
WTW
|
+$513M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$1.42B |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$1.19B |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.19B |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.18B |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$462M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Healthcare | 13.6% |
| 3 | Technology | 12.9% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Newell Brands
NWL
$2.62B
| $468M | 0.05% |
10,563,728
+10,874
| +0.1% | +$482K |
|
377
CenterPoint Energy
CNP
$24.5B
| $468M | 0.05% |
22,347,811
+1,321,657
| +6% | +$27.6M |
|
378
Principal Financial Group
PFG
$17.9B
| $465M | 0.05% |
11,791,210
+46,665
| +0.4% | +$1.84M |
|
379
Digital Realty Trust
DLR
$54.9B
| $465M | 0.05% |
5,253,477
+384,144
| +8% | +$34M |
|
380
Capri Holdings
CPRI
$2.42B
| $460M | 0.05% |
8,083,090
-965,668
| -11% | -$55M |
|
|
CPGX
381
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $459M | 0.05% |
18,300,472
+1,511,353
| +9% | +$37.9M |
|
382
Ametek
AME
$43B
| $456M | 0.05% |
9,121,886
+2,163
| +0% | +$108K |
|
|
XEC
383
DELISTED
CIMAREX ENERGY CO
XEC
| $454M | 0.05% |
4,671,744
+113,480
| +2% | +$11M |
|
384
iShares MSCI EAFE ETF
EFA
$66.6B
| $454M | 0.05% |
7,941,703
-1,418,976
| -15% | -$81.1M |
|
|
SRCL
385
DELISTED
Stericycle Inc
SRCL
| $453M | 0.05% |
3,593,337
+19,317
| +0.5% | +$2.44M |
|
386
Loews
L
$19.9B
| $453M | 0.05% |
11,840,196
-530,864
| -4% | -$20.3M |
|
387
Eastman Chemical
EMN
$7.72B
| $452M | 0.05% |
6,255,812
+312,926
| +5% | +$22.6M |
|
388
Tapestry
TPR
$21.8B
| $450M | 0.05% |
11,223,287
-12,892
| -0.1% | -$517K |
|
389
Universal Health Services
UHS
$11.7B
| $450M | 0.05% |
3,604,693
-135,425
| -4% | -$16.9M |
|
390
NNN REIT
NNN
$8.04B
| $445M | 0.05% |
9,621,786
-2,081,772
| -18% | -$96.2M |
|
391
KLA
KLAC
$121B
| $442M | 0.05% |
6,067,889
-119,967
| -2% | -$8.73M |
|
392
Centene
CNC
$14.7B
| $441M | 0.05% |
14,316,694
+6,461,724
| +82% | +$199M |
|
|
WFM
393
DELISTED
Whole Foods Market Inc
WFM
| $440M | 0.05% |
14,137,457
-174,284
| -1% | -$5.42M |
|
394
Kohl's
KSS
$1.82B
| $439M | 0.05% |
9,419,749
-64,856
| -0.7% | -$3.02M |
|
395
Quest Diagnostics
DGX
$20.4B
| $438M | 0.05% |
6,129,848
-33,973
| -0.6% | -$2.43M |
|
396
Waters Corp
WAT
$17.9B
| $436M | 0.05% |
3,306,011
-66,965
| -2% | -$8.83M |
|
|
CA
397
DELISTED
CA, Inc.
CA
| $432M | 0.05% |
14,021,330
-352,523
| -2% | -$10.9M |
|
398
Hanesbrands
HBI
$2.24B
| $425M | 0.05% |
14,998,165
-260,349
| -2% | -$7.38M |
|
399
GSK
GSK
$81.8B
| $420M | 0.05% |
8,289,017
+19,398
| +0.2% | +$983K |
|
400
C.H. Robinson
CHRW
$14.9B
| $419M | 0.05% |
5,643,422
+62,268
| +1% | +$4.62M |
|