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 |
Kraft Heinz
KHC
|
$2.26B |
| 2 |
AT&T
T
|
$1.35B |
| 3 |
PayPal
PYPL
|
$1.31B |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$786M |
| 5 |
WRK
WestRock Company
WRK
|
$548M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.56B |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.16B |
| 3 |
eBay
EBAY
|
$1.48B |
| 4 |
Baxter International
BAX
|
$700M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$617M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Healthcare | 14.2% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Martin Marietta Materials
MLM
$37.3B
| $379M | 0.04% |
2,494,107
+137,564
| +6% | +$20.9M |
|
|
KSU
402
DELISTED
Kansas City Southern
KSU
| $379M | 0.04% |
4,168,964
-50,284
| -1% | -$4.57M |
|
403
Textron
TXT
$14.5B
| $379M | 0.04% |
10,062,268
-152,291
| -1% | -$5.73M |
|
|
JNPR
404
DELISTED
Juniper Networks
JNPR
| $379M | 0.04% |
14,727,093
-414,705
| -3% | -$10.7M |
|
405
Quest Diagnostics
DGX
$20.1B
| $379M | 0.04% |
6,157,943
-29,336
| -0.5% | -$1.8M |
|
406
Pinnacle West Capital
PNW
$10.7B
| $378M | 0.04% |
5,889,677
+201,896
| +4% | +$12.9M |
|
407
Western Union
WU
$2.82B
| $376M | 0.04% |
20,482,421
-421,180
| -2% | -$7.73M |
|
408
Autodesk
ADSK
$68.1B
| $373M | 0.04% |
8,456,677
-110,993
| -1% | -$4.9M |
|
409
Interpublic Group of Companies
IPG
$9.83B
| $373M | 0.04% |
19,500,029
+2,662,711
| +16% | +$50.9M |
|
410
CBRE Group
CBRE
$48.1B
| $372M | 0.04% |
11,619,698
-56,639
| -0.5% | -$1.81M |
|
|
TFCF
411
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $367M | 0.04% |
13,562,678
+7,828,638
| +137% | +$212M |
|
412
L3Harris
LHX
$51.1B
| $367M | 0.04% |
5,018,482
-113,177
| -2% | -$8.28M |
|
413
Unum
UNM
$12.4B
| $360M | 0.04% |
11,217,277
-61,754
| -0.5% | -$1.98M |
|
|
LNKD
414
DELISTED
LinkedIn Corporation
LNKD
| $355M | 0.04% |
1,867,839
+46,885
| +3% | +$8.91M |
|
415
Travel + Leisure Co
TNL
$4.12B
| $353M | 0.04% |
10,869,331
-423,337
| -4% | -$13.7M |
|
|
LLL
416
DELISTED
L3 Technologies, Inc.
LLL
| $351M | 0.04% |
3,361,177
-84,798
| -2% | -$8.86M |
|
|
TIF
417
DELISTED
Tiffany & Co.
TIF
| $351M | 0.04% |
4,543,249
+25,344
| +0.6% | +$1.96M |
|
418
Capri Holdings
CPRI
$2.59B
| $346M | 0.04% |
8,202,373
-470,747
| -5% | -$19.9M |
|
419
Darden Restaurants
DRI
$24.5B
| $343M | 0.04% |
5,600,256
-243,279
| -4% | -$14.9M |
|
420
AES
AES
$9.12B
| $341M | 0.04% |
34,838,437
+1,026,392
| +3% | +$10M |
|
421
Microchip Technology
MCHP
$34.8B
| $340M | 0.04% |
15,761,580
+238,412
| +2% | +$5.14M |
|
422
Ball Corp
BALL
$13.7B
| $339M | 0.04% |
10,897,006
-118,086
| -1% | -$3.67M |
|
423
Foot Locker
FL
$2.3B
| $338M | 0.04% |
4,702,752
-163,726
| -3% | -$11.8M |
|
424
Snap-on
SNA
$17.1B
| $335M | 0.04% |
2,221,643
+32,221
| +1% | +$4.86M |
|
425
Comerica
CMA
$9.07B
| $335M | 0.04% |
8,146,547
+8,404
| +0.1% | +$345K |
|