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 | |
|---|---|---|---|---|---|---|
426
Quest Diagnostics
DGX
$19.8B
| $372M | 0.04% |
6,333,747
-34,405
| -0.5% | -$2.02M |
|
427
L3Harris
LHX
$50.9B
| $371M | 0.04% |
4,896,919
+14,704
| +0.3% | +$1.11M |
|
428
Newell Brands
NWL
$2.55B
| $371M | 0.04% |
11,958,734
-95,407
| -0.8% | -$2.96M |
|
429
Cullen/Frost Bankers
CFR
$8.26B
| $369M | 0.04% |
4,642,499
+76,461
| +2% | +$6.07M |
|
430
Ralph Lauren
RL
$18.9B
| $368M | 0.04% |
2,287,363
-62,768
| -3% | -$10.1M |
|
|
POM
431
DELISTED
PEPCO HOLDINGS, INC.
POM
| $366M | 0.04% |
13,308,137
+458,596
| +4% | +$12.6M |
|
432
Henry Schein
HSIC
$8.23B
| $365M | 0.04% |
3,076,902
+117,033
| +4% | +$13.9M |
|
433
MDU Resources
MDU
$3.3B
| $365M | 0.04% |
10,398,443
+445,027
| +4% | +$15.6M |
|
|
BMS
434
DELISTED
Bemis
BMS
| $365M | 0.04% |
8,971,440
+442,729
| +5% | +$18M |
|
435
Best Buy
BBY
$15.9B
| $365M | 0.04% |
11,761,946
+85,357
| +0.7% | +$2.65M |
|
436
Campbell Soup
CPB
$9.84B
| $365M | 0.04% |
7,960,322
+298,086
| +4% | +$13.7M |
|
|
HSP
437
DELISTED
HOSPIRA INC
HSP
| $363M | 0.04% |
7,063,182
-70,536
| -1% | -$3.62M |
|
438
Waters Corp
WAT
$17.3B
| $362M | 0.04% |
3,465,373
+27,978
| +0.8% | +$2.92M |
|
439
Jefferies Financial Group
JEF
$13.1B
| $362M | 0.04% |
13,802,617
+445,932
| +3% | +$11.7M |
|
|
JOY
440
DELISTED
Joy Global Inc
JOY
| $361M | 0.04% |
5,854,605
+73,788
| +1% | +$4.54M |
|
441
PVH
PVH
$4.16B
| $360M | 0.04% |
3,087,050
+307
| +0% | +$35.8K |
|
442
H&R Block
HRB
$6.8B
| $359M | 0.04% |
10,699,218
-19,904
| -0.2% | -$667K |
|
|
SWY
443
DELISTED
SAFEWAY INC
SWY
| $358M | 0.04% |
10,430,251
+135,623
| +1% | +$4.66M |
|
|
VAR
444
DELISTED
Varian Medical Systems, Inc.
VAR
| $354M | 0.04% |
4,256,837
+14,739
| +0.3% | +$1.23M |
|
445
Pinnacle West Capital
PNW
$10.6B
| $354M | 0.04% |
6,118,650
+399,644
| +7% | +$23.1M |
|
446
SL Green Realty
SLG
$4.05B
| $353M | 0.04% |
3,222,640
+120,832
| +4% | +$13.2M |
|
447
Under Armour
UAA
$2.17B
| $350M | 0.04% |
5,888,751
+3,395,134
| +136% | +$202M |
|
|
MWV
448
DELISTED
MEADWESTVACO CORP
MWV
| $346M | 0.04% |
7,826,453
-83,661
| -1% | -$3.7M |
|
|
ARG
449
DELISTED
AIRGAS INC
ARG
| $342M | 0.04% |
3,140,964
+92,190
| +3% | +$10M |
|
450
Lennar Class A
LEN
$34.9B
| $342M | 0.04% |
8,147,451
-26,287
| -0.3% | -$1.1M |
|