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 | |
|---|---|---|---|---|---|---|
426
International Flavors & Fragrances
IFF
$16.7B
| $335M | 0.04% |
3,240,914
-61,555
| -2% | -$6.36M |
|
427
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $329M | 0.04% |
11,388,284
+563,048
| +5% | +$16.3M |
|
428
HF Sinclair
DINO
$9.71B
| $329M | 0.04% |
6,735,682
-117,318
| -2% | -$5.73M |
|
429
Goodyear
GT
$2.39B
| $329M | 0.04% |
11,202,195
-539,513
| -5% | -$15.8M |
|
|
CSC
430
DELISTED
Computer Sciences
CSC
| $328M | 0.04% |
12,680,306
-820,403
| -6% | -$21.2M |
|
431
BioMarin Pharmaceuticals
BMRN
$10.9B
| $327M | 0.04% |
3,106,927
+272,434
| +10% | +$28.7M |
|
432
F5
FFIV
$18B
| $325M | 0.04% |
2,810,305
-84,378
| -3% | -$9.77M |
|
433
Hasbro
HAS
$11.2B
| $324M | 0.04% |
4,489,896
-741,096
| -14% | -$53.5M |
|
434
PVH
PVH
$4.2B
| $322M | 0.04% |
3,163,179
+25,560
| +0.8% | +$2.61M |
|
|
FLG
435
Flagstar Financial, Inc.
FLG
$5.37B
| $322M | 0.04% |
5,944,478
+45,571
| +0.8% | +$2.47M |
|
|
PCL
436
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $318M | 0.04% |
8,059,079
+144,930
| +2% | +$5.73M |
|
437
UGI
UGI
$7.34B
| $318M | 0.04% |
9,133,305
-386,989
| -4% | -$13.5M |
|
|
SPLS
438
DELISTED
Staples Inc
SPLS
| $317M | 0.04% |
27,028,967
+118,644
| +0.4% | +$1.39M |
|
439
Cullen/Frost Bankers
CFR
$8.29B
| $317M | 0.04% |
4,985,942
-324,144
| -6% | -$20.6M |
|
440
Incyte
INCY
$16.8B
| $316M | 0.04% |
2,866,376
+87,391
| +3% | +$9.64M |
|
|
DRE
441
DELISTED
Duke Realty Corp.
DRE
| $315M | 0.04% |
16,559,424
-245,382
| -1% | -$4.67M |
|
442
Dentsply Sirona
XRAY
$2.85B
| $315M | 0.04% |
6,237,912
-131,310
| -2% | -$6.64M |
|
443
Tapestry
TPR
$21.7B
| $315M | 0.04% |
10,880,029
-223,805
| -2% | -$6.47M |
|
|
VAR
444
DELISTED
Varian Medical Systems, Inc.
VAR
| $315M | 0.04% |
4,862,306
-24,543
| -0.5% | -$1.59M |
|
|
POM
445
DELISTED
PEPCO HOLDINGS, INC.
POM
| $310M | 0.04% |
12,809,742
+663,405
| +5% | +$16.1M |
|
446
Camden Property Trust
CPT
$11.7B
| $309M | 0.04% |
4,184,062
+13,900
| +0.3% | +$1.03M |
|
447
Novartis
NVS
$249B
| $308M | 0.04% |
3,733,662
+3,718,520
| +24,558% | +$306M |
|
|
MNK
448
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $306M | 0.04% |
4,790,186
-201,964
| -4% | -$12.9M |
|
449
Globe Life
GL
$11.4B
| $306M | 0.04% |
5,428,964
-200,541
| -4% | -$11.3M |
|
450
KLA
KLAC
$115B
| $306M | 0.04% |
6,121,213
-308,670
| -5% | -$15.4M |
|