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 |
Kinder Morgan
KMI
|
$2B |
| 2 |
Exxon Mobil
XOM
|
$1.15B |
| 3 |
Chevron
CVX
|
$737M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$658M |
| 5 |
Procter & Gamble
PG
|
$574M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$326M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$261M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$198M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$180M |
| 5 |
DuPont de Nemours
DD
|
$162M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Healthcare | 13.68% |
| 3 | Technology | 13.35% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Mohawk Industries
MHK
$8.11B
| $447M | 0.04% |
2,875,438
+105,735
| +4% | +$16.4M |
|
402
Murphy Oil
MUR
$3.55B
| $445M | 0.04% |
8,803,431
+441,841
| +5% | +$22.3M |
|
403
Unum
UNM
$11.9B
| $444M | 0.04% |
12,719,499
+362,672
| +3% | +$12.7M |
|
|
CTXS
404
DELISTED
Citrix Systems Inc
CTXS
| $443M | 0.04% |
6,945,923
-571,447
| -8% | -$36.5M |
|
405
Skyworks Solutions
SWKS
$11.1B
| $442M | 0.04% |
6,085,277
+1,102,911
| +22% | +$80.2M |
|
406
Equifax
EFX
$30.3B
| $442M | 0.04% |
5,461,287
+145,439
| +3% | +$11.8M |
|
407
United Rentals
URI
$61.7B
| $441M | 0.04% |
4,325,331
+266,815
| +7% | +$27.2M |
|
|
XEC
408
DELISTED
CIMAREX ENERGY CO
XEC
| $440M | 0.04% |
4,148,705
+197,927
| +5% | +$21M |
|
409
Illumina
ILMN
$15.8B
| $439M | 0.04% |
2,376,320
+99,751
| +4% | +$18.4M |
|
410
PVH
PVH
$4.05B
| $438M | 0.04% |
3,413,528
+203,305
| +6% | +$26.1M |
|
411
CBRE Group
CBRE
$48.2B
| $436M | 0.04% |
12,733,009
+161,733
| +1% | +$5.54M |
|
412
Masco
MAS
$15.4B
| $432M | 0.04% |
17,155,757
-593,229
| -3% | -$14.9M |
|
413
Labcorp
LH
$23.1B
| $429M | 0.04% |
3,976,514
+169,571
| +4% | +$18.3M |
|
414
Pinnacle West Capital
PNW
$10.7B
| $427M | 0.04% |
6,249,722
+470,786
| +8% | +$32.2M |
|
415
Navient
NAVI
$1.36B
| $426M | 0.04% |
19,731,303
+648,913
| +3% | +$14M |
|
|
CSC
416
DELISTED
Computer Sciences
CSC
| $425M | 0.04% |
6,738,392
+81,254
| +1% | +$5.12M |
|
417
Comerica
CMA
$9.07B
| $423M | 0.04% |
9,033,734
+262,887
| +3% | +$12.3M |
|
418
Henry Schein
HSIC
$8.44B
| $421M | 0.04% |
3,092,544
+36,064
| +1% | +$4.91M |
|
419
HCA Healthcare
HCA
$94.5B
| $420M | 0.04% |
5,729,024
-62,871
| -1% | -$4.61M |
|
420
Ball Corp
BALL
$14.3B
| $420M | 0.04% |
6,161,957
-525,128
| -8% | -$35.8M |
|
|
SWY
421
DELISTED
SAFEWAY INC
SWY
| $419M | 0.04% |
11,939,058
+1,067,460
| +10% | +$37.5M |
|
422
H&R Block
HRB
$6.74B
| $412M | 0.04% |
12,230,582
+710,656
| +6% | +$23.9M |
|
|
LNKD
423
DELISTED
LinkedIn Corporation
LNKD
| $409M | 0.04% |
1,782,298
+28,863
| +2% | +$6.63M |
|
424
Western Union
WU
$2.8B
| $407M | 0.04% |
22,710,897
+291,702
| +1% | +$5.22M |
|
425
Waters Corp
WAT
$18B
| $407M | 0.04% |
3,607,591
+73,036
| +2% | +$8.23M |
|