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 |
S&P Global
SPGI
|
+$1.15B |
| 2 |
Broadcom
AVGO
|
+$663M |
| 3 |
Chubb
CB
|
+$620M |
| 4 |
Morgan Stanley
MS
|
+$525M |
| 5 |
Willis Towers Watson
WTW
|
+$513M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$1.42B |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$1.19B |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.19B |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.18B |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$462M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Healthcare | 13.6% |
| 3 | Technology | 12.9% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lincoln National
LNC
$7.88B
| $418M | 0.05% |
10,674,434
+26,958
| +0.3% | +$1.06M |
|
402
Lennar Class A
LEN
$35.6B
| $417M | 0.05% |
9,069,528
+95,558
| +1% | +$4.4M |
|
403
Cintas
CTAS
$81.4B
| $414M | 0.04% |
18,441,080
+396,884
| +2% | +$8.91M |
|
|
BBBY
404
DELISTED
Bed Bath & Beyond Inc
BBBY
| $414M | 0.04% |
8,339,173
-281,293
| -3% | -$14M |
|
405
Harley-Davidson
HOG
$3.77B
| $413M | 0.04% |
8,037,648
-198,451
| -2% | -$10.2M |
|
406
CarMax
KMX
$9.21B
| $412M | 0.04% |
8,070,254
-252,623
| -3% | -$12.9M |
|
407
Best Buy
BBY
$16.2B
| $412M | 0.04% |
12,695,818
-307,619
| -2% | -$9.98M |
|
408
AES
AES
$9.06B
| $409M | 0.04% |
34,665,184
+902,855
| +3% | +$10.7M |
|
409
Martin Marietta Materials
MLM
$37B
| $407M | 0.04% |
2,550,973
+11,898
| +0.5% | +$1.9M |
|
410
Huntington Bancshares
HBAN
$25.7B
| $407M | 0.04% |
42,639,185
-6,421,197
| -13% | -$61.3M |
|
|
STR
411
DELISTED
QUESTAR CORP
STR
| $402M | 0.04% |
16,223,127
-116,958
| -0.7% | -$2.9M |
|
412
Tesla
TSLA
$1.12T
| $400M | 0.04% |
26,086,710
+877,245
| +3% | +$13.4M |
|
413
Ball Corp
BALL
$13.7B
| $394M | 0.04% |
11,053,678
-7,990
| -0.1% | -$285K |
|
414
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $394M | 0.04% |
13,443,018
+2,319,382
| +21% | +$67.9M |
|
415
Sealed Air
SEE
$4.91B
| $391M | 0.04% |
8,146,001
-40,676
| -0.5% | -$1.95M |
|
|
LLL
416
DELISTED
L3 Technologies, Inc.
LLL
| $390M | 0.04% |
3,291,166
-21,749
| -0.7% | -$2.58M |
|
|
DRE
417
DELISTED
Duke Realty Corp.
DRE
| $388M | 0.04% |
17,234,176
+570,964
| +3% | +$12.9M |
|
418
VeriSign
VRSN
$26.7B
| $388M | 0.04% |
4,378,406
-109,732
| -2% | -$9.72M |
|
419
Western Union
WU
$2.79B
| $388M | 0.04% |
20,092,650
-869,159
| -4% | -$16.8M |
|
420
Signet Jewelers
SIG
$3.72B
| $387M | 0.04% |
3,121,730
-29,974
| -1% | -$3.72M |
|
421
Microchip Technology
MCHP
$34.9B
| $387M | 0.04% |
16,055,522
-121,210
| -0.7% | -$2.92M |
|
|
JAH
422
DELISTED
JARDEN CORPORATION
JAH
| $386M | 0.04% |
6,540,376
+158,322
| +2% | +$9.33M |
|
423
Interpublic Group of Companies
IPG
$9.74B
| $385M | 0.04% |
16,769,254
-207,264
| -1% | -$4.76M |
|
|
JNPR
424
DELISTED
Juniper Networks
JNPR
| $385M | 0.04% |
15,083,673
+198,247
| +1% | +$5.06M |
|
425
Cullen/Frost Bankers
CFR
$8.27B
| $384M | 0.04% |
6,959,482
+1,327,149
| +24% | +$73.1M |
|