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 |
Agilent Technologies
A
|
$205M |
| 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 | |
|---|---|---|---|---|---|---|
426
F5
FFIV
$18.1B
| $405M | 0.04% |
3,101,385
+43,670
| +1% | +$5.7M |
|
427
Expedia Group
EXPE
$26.6B
| $402M | 0.04% |
4,713,615
+258,273
| +6% | +$22M |
|
428
Church & Dwight Co
CHD
$23.3B
| $398M | 0.04% |
10,089,694
+569,316
| +6% | +$22.4M |
|
429
CNX Resources
CNX
$4.18B
| $397M | 0.04% |
14,106,253
+1,241,261
| +10% | +$35M |
|
430
Atmos Energy
ATO
$26.7B
| $396M | 0.04% |
7,111,410
-631,397
| -8% | -$35.2M |
|
|
DISCK
431
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $396M | 0.04% |
11,744,877
+641,544
| +6% | +$21.6M |
|
432
D.R. Horton
DHI
$54.2B
| $396M | 0.04% |
15,644,530
-1,982,494
| -11% | -$50.1M |
|
|
VAR
433
DELISTED
Varian Medical Systems, Inc.
VAR
| $395M | 0.04% |
5,206,423
+278,805
| +6% | +$21.2M |
|
434
Vanguard Total Bond Market
BND
$135B
| $395M | 0.04% |
4,791,327
-130,818
| -3% | -$10.8M |
|
435
Expeditors International
EXPD
$16.4B
| $393M | 0.04% |
8,814,412
+340,102
| +4% | +$15.2M |
|
436
Sealed Air
SEE
$4.82B
| $392M | 0.04% |
9,240,978
-457,785
| -5% | -$19.4M |
|
437
Interpublic Group of Companies
IPG
$9.94B
| $390M | 0.04% |
18,776,916
+535,883
| +3% | +$11.1M |
|
|
JNPR
438
DELISTED
Juniper Networks
JNPR
| $384M | 0.04% |
17,200,849
-349,550
| -2% | -$7.8M |
|
439
Las Vegas Sands
LVS
$36.9B
| $383M | 0.04% |
6,590,301
-82,482
| -1% | -$4.8M |
|
|
PETM
440
DELISTED
PETSMART INC
PETM
| $380M | 0.04% |
4,675,568
+293,364
| +7% | +$23.8M |
|
441
Advance Auto Parts
AAP
$3.63B
| $379M | 0.04% |
2,382,367
+54,649
| +2% | +$8.7M |
|
442
Equinix
EQIX
$75.7B
| $379M | 0.04% |
1,672,272
+39,636
| +2% | +$8.99M |
|
443
SL Green Realty
SLG
$4.4B
| $379M | 0.04% |
3,285,454
+8,586
| +0.3% | +$989K |
|
444
Microchip Technology
MCHP
$35.6B
| $378M | 0.04% |
16,758,630
+462,852
| +3% | +$10.4M |
|
445
Lennar Class A
LEN
$36.7B
| $378M | 0.04% |
8,859,085
+292,231
| +3% | +$12.5M |
|
446
Charter Communications
CHTR
$35.7B
| $375M | 0.04% |
2,253,036
+157,217
| +8% | +$26.2M |
|
447
Vulcan Materials
VMC
$39B
| $374M | 0.04% |
5,688,003
-221,886
| -4% | -$14.6M |
|
448
UGI
UGI
$7.43B
| $374M | 0.04% |
9,835,370
+364,870
| +4% | +$13.9M |
|
449
Campbell Soup
CPB
$10.1B
| $373M | 0.04% |
8,479,840
+477,741
| +6% | +$21M |
|
450
International Flavors & Fragrances
IFF
$16.9B
| $370M | 0.04% |
3,654,736
-231,803
| -6% | -$23.5M |
|