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 |
Visa
V
|
+$1.01B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$783M |
| 3 |
Goldman Sachs
GS
|
+$717M |
| 4 |
Delta Air Lines
DAL
|
+$434M |
| 5 |
Nike
NKE
|
+$396M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
+$829M |
| 2 |
Pitney Bowes
PBI
|
+$410M |
| 3 |
RTX Corp
RTX
|
+$319M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$296M |
| 5 |
Philip Morris
PM
|
+$270M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Industrials | 12.93% |
| 3 | Technology | 12.68% |
| 4 | Healthcare | 12.22% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFN
401
DELISTED
CAREFUSION CORPORATION
CFN
| $351M | 0.04% |
9,500,702
-113,958
| -1% | -$4.21M |
|
402
Jefferies Financial Group
JEF
$13.5B
| $350M | 0.04% |
14,351,866
+463,043
| +3% | +$11.3M |
|
|
JWN
403
DELISTED
Nordstrom
JWN
| $349M | 0.04% |
6,217,822
+85,060
| +1% | +$4.78M |
|
404
CNX Resources
CNX
$4.14B
| $348M | 0.04% |
12,411,920
+58,381
| +0.5% | +$1.64M |
|
405
National Fuel Gas
NFG
$7.87B
| $347M | 0.04% |
5,050,827
+269,218
| +6% | +$18.5M |
|
|
PETM
406
DELISTED
PETSMART INC
PETM
| $346M | 0.04% |
4,542,913
-112,293
| -2% | -$8.56M |
|
407
CMS Energy
CMS
$21.3B
| $346M | 0.04% |
13,149,335
-172,997
| -1% | -$4.55M |
|
408
Equifax
EFX
$30.3B
| $346M | 0.04% |
5,779,116
+770,355
| +15% | +$46.1M |
|
409
Travel + Leisure Co
TNL
$4B
| $345M | 0.04% |
12,528,073
-551,901
| -4% | -$15.2M |
|
410
Huntington Bancshares
HBAN
$25.8B
| $344M | 0.04% |
41,634,113
-949,327
| -2% | -$7.84M |
|
411
Mohawk Industries
MHK
$8.41B
| $344M | 0.04% |
2,637,592
-147,380
| -5% | -$19.2M |
|
412
TripAdvisor
TRIP
$2.06B
| $342M | 0.04% |
4,503,522
+60,370
| +1% | +$4.58M |
|
413
Lam Research
LRCX
$136B
| $341M | 0.04% |
66,652,920
+2,666,360
| +4% | +$13.6M |
|
414
Macerich
MAC
$4.53B
| $341M | 0.04% |
6,043,033
+62,619
| +1% | +$3.53M |
|
|
ADT
415
DELISTED
ADT CORP
ADT
| $339M | 0.04% |
8,332,781
-480,235
| -5% | -$19.5M |
|
416
Tyson Foods
TSN
$19.7B
| $339M | 0.04% |
11,980,644
-498,043
| -4% | -$14.1M |
|
417
Newell Brands
NWL
$2.54B
| $337M | 0.04% |
12,259,611
-94,874
| -0.8% | -$2.61M |
|
418
Edwards Lifesciences
EW
$46B
| $337M | 0.04% |
28,996,260
+147,948
| +0.5% | +$1.72M |
|
|
CSC
419
DELISTED
Computer Sciences
CSC
| $336M | 0.04% |
15,431,700
-208,071
| -1% | -$4.54M |
|
|
DNR
420
DELISTED
Denbury Resources, Inc.
DNR
| $332M | 0.04% |
18,012,230
+191,607
| +1% | +$3.53M |
|
|
GMCR
421
DELISTED
KEURIG GREEN MTN INC
GMCR
| $329M | 0.04% |
4,369,106
+180,240
| +4% | +$13.6M |
|
|
ANDV
422
DELISTED
Andeavor
ANDV
| $327M | 0.04% |
7,443,545
-149,907
| -2% | -$6.59M |
|
423
Affiliated Managers Group
AMG
$6.6B
| $327M | 0.04% |
1,792,114
-3,130
| -0.2% | -$572K |
|
|
SNI
424
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $325M | 0.04% |
4,163,344
+668,045
| +19% | +$52.2M |
|
425
Campbell Soup
CPB
$9.98B
| $324M | 0.04% |
7,955,957
-694,754
| -8% | -$28.3M |
|