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 |
Apple
AAPL
|
$19.1B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.8B |
| 3 |
Union Pacific
UNP
|
$1.93B |
| 4 |
EOG Resources
EOG
|
$1.47B |
| 5 |
CELG
Celgene Corp
CELG
|
$1.38B |
Top Sells
| 1 |
Synovus
SNV
|
$1.11B |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$721M |
| 3 |
Liberty Global Class A
LBTYA
|
$566M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$511M |
| 5 |
Philip Morris
PM
|
$405M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Industrials | 13% |
| 3 | Technology | 12.86% |
| 4 | Healthcare | 12.72% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
C.H. Robinson
CHRW
$15.2B
| $411M | 0.04% |
6,435,486
+139,789
| +2% | +$8.92M |
|
|
NE
402
DELISTED
Noble Corporation
NE
| $410M | 0.04% |
12,215,865
+1,577,198
| +15% | +$52.9M |
|
403
Travel + Leisure Co
TNL
$4.06B
| $409M | 0.04% |
5,407,810
+77,764
| +1% | +$5.89M |
|
|
CFN
404
DELISTED
CAREFUSION CORPORATION
CFN
| $409M | 0.04% |
9,216,285
-11,785
| -0.1% | -$523K |
|
405
Cintas
CTAS
$82.2B
| $408M | 0.04% |
6,422,536
+91,771
| +1% | +$5.83M |
|
|
CSC
406
DELISTED
Computer Sciences
CSC
| $407M | 0.04% |
6,438,396
+61,115
| +1% | +$3.86M |
|
407
Illumina
ILMN
$15.3B
| $404M | 0.04% |
2,262,542
+14,353
| +0.6% | +$2.56M |
|
|
SCG
408
DELISTED
Scana
SCG
| $401M | 0.04% |
7,445,327
+556,849
| +8% | +$30M |
|
409
Vanguard Total Bond Market
BND
$134B
| $399M | 0.04% |
4,852,858
-941,493
| -16% | -$77.4M |
|
410
Edwards Lifesciences
EW
$47.1B
| $397M | 0.04% |
4,624,367
-33,300
| -0.7% | -$2.86M |
|
411
Masco
MAS
$15.2B
| $394M | 0.04% |
17,769,308
+112,393
| +0.6% | +$2.5M |
|
412
International Flavors & Fragrances
IFF
$16.9B
| $394M | 0.04% |
3,780,970
+70,216
| +2% | +$7.32M |
|
413
NNN REIT
NNN
$8B
| $394M | 0.04% |
10,601,510
-2,172,729
| -17% | -$80.8M |
|
414
Western Union
WU
$2.82B
| $392M | 0.04% |
22,593,121
+126,748
| +0.6% | +$2.2M |
|
415
Mohawk Industries
MHK
$8.1B
| $389M | 0.04% |
2,813,914
-43,033
| -2% | -$5.95M |
|
416
Microchip Technology
MCHP
$33.8B
| $387M | 0.04% |
7,936,197
+73,343
| +0.9% | +$3.58M |
|
417
D.R. Horton
DHI
$51.7B
| $386M | 0.04% |
15,702,816
+1,844,150
| +13% | +$45.3M |
|
418
Labcorp
LH
$22.6B
| $385M | 0.04% |
3,756,399
-620,927
| -14% | -$63.6M |
|
419
Equifax
EFX
$29.3B
| $382M | 0.04% |
5,261,644
+166,654
| +3% | +$12.1M |
|
420
Tesla
TSLA
$1.1T
| $381M | 0.04% |
1,585,681
+92,051
| +6% | +$22.1M |
|
421
Huntington Bancshares
HBAN
$25.5B
| $377M | 0.04% |
39,556,269
-640,353
| -2% | -$6.11M |
|
422
Charter Communications
CHTR
$35.7B
| $377M | 0.04% |
2,382,006
+1,189,605
| +100% | +$188M |
|
423
Genworth Financial
GNW
$3.48B
| $375M | 0.04% |
21,556,257
+2,419,861
| +13% | +$42.1M |
|
424
Expeditors International
EXPD
$16.4B
| $373M | 0.04% |
8,450,550
+136,407
| +2% | +$6.02M |
|
425
Vulcan Materials
VMC
$38.1B
| $372M | 0.04% |
5,835,357
+107,440
| +2% | +$6.85M |
|