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 |
Pfizer
PFE
|
$1.67B |
| 2 |
AGN
Allergan plc
AGN
|
$1.39B |
| 3 |
Medtronic
MDT
|
$1.16B |
| 4 |
American Airlines Group
AAL
|
$829M |
| 5 |
HCA Healthcare
HCA
|
$501M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.68B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.92B |
| 3 |
Visa
V
|
$1.23B |
| 4 |
Apple
AAPL
|
$1.08B |
| 5 |
Wells Fargo
WFC
|
$667M |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Healthcare | 14.58% |
| 3 | Technology | 13.26% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Coca-Cola Europacific Partners
CCEP
$40.4B
| $446M | 0.05% |
10,099,388
-615,830
| -6% | -$27.2M |
|
402
Masco
MAS
$15.9B
| $446M | 0.05% |
19,006,175
-517,076
| -3% | -$12.1M |
|
403
Newell Brands
NWL
$2.68B
| $445M | 0.05% |
11,398,723
-1,102,302
| -9% | -$43.1M |
|
|
PLL
404
DELISTED
PALL CORP
PLL
| $443M | 0.05% |
4,409,694
-322,242
| -7% | -$32.3M |
|
|
XL
405
DELISTED
XL Group Ltd.
XL
| $443M | 0.05% |
12,028,891
-1,460,404
| -11% | -$53.7M |
|
406
Lennar Class A
LEN
$36.7B
| $440M | 0.05% |
8,919,377
+60,292
| +0.7% | +$2.97M |
|
407
Huntington Bancshares
HBAN
$25.7B
| $436M | 0.04% |
39,418,761
-3,863,816
| -9% | -$42.7M |
|
408
Waters Corp
WAT
$18.2B
| $431M | 0.04% |
3,466,632
-140,959
| -4% | -$17.5M |
|
|
SWN
409
DELISTED
Southwestern Energy Company
SWN
| $430M | 0.04% |
18,548,432
+1,609,198
| +9% | +$37.3M |
|
|
TIF
410
DELISTED
Tiffany & Co.
TIF
| $425M | 0.04% |
4,832,615
-97,289
| -2% | -$8.56M |
|
411
Fluor
FLR
$6.72B
| $425M | 0.04% |
7,439,649
-446,635
| -6% | -$25.5M |
|
412
AES
AES
$9.21B
| $422M | 0.04% |
32,875,740
-1,519,740
| -4% | -$19.5M |
|
|
CTXS
413
DELISTED
Citrix Systems Inc
CTXS
| $420M | 0.04% |
8,248,784
-473,906
| -5% | -$24.1M |
|
414
Atmos Energy
ATO
$26.7B
| $417M | 0.04% |
7,542,057
+430,647
| +6% | +$23.8M |
|
415
Expedia Group
EXPE
$26.6B
| $416M | 0.04% |
4,417,318
-296,297
| -6% | -$27.9M |
|
416
Church & Dwight Co
CHD
$23.3B
| $416M | 0.04% |
9,732,372
-357,322
| -4% | -$15.3M |
|
417
Ball Corp
BALL
$13.9B
| $415M | 0.04% |
11,740,390
-583,524
| -5% | -$20.6M |
|
|
VAR
418
DELISTED
Varian Medical Systems, Inc.
VAR
| $413M | 0.04% |
5,007,934
-198,489
| -4% | -$16.4M |
|
419
International Flavors & Fragrances
IFF
$16.9B
| $412M | 0.04% |
3,513,356
-141,380
| -4% | -$16.6M |
|
420
NRG Energy
NRG
$28.6B
| $408M | 0.04% |
16,191,881
-855,488
| -5% | -$21.6M |
|
421
Wynn Resorts
WYNN
$12.6B
| $408M | 0.04% |
3,239,210
-70,204
| -2% | -$8.84M |
|
422
Murphy Oil
MUR
$3.56B
| $406M | 0.04% |
8,715,197
-88,234
| -1% | -$4.11M |
|
|
TWTR
423
DELISTED
Twitter, Inc.
TWTR
| $403M | 0.04% |
8,048,022
+270,295
| +3% | +$13.5M |
|
|
SCG
424
DELISTED
Scana
SCG
| $400M | 0.04% |
7,270,081
-425,981
| -6% | -$23.4M |
|
425
Sealed Air
SEE
$4.82B
| $399M | 0.04% |
8,748,699
-492,279
| -5% | -$22.4M |
|