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 |
Exxon Mobil
XOM
|
+$1.29B |
| 2 |
Johnson & Johnson
JNJ
|
+$829M |
| 3 |
Abbott
ABT
|
+$569M |
| 4 |
Incyte
INCY
|
+$532M |
| 5 |
Hormel Foods
HRL
|
+$503M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$1.54B |
| 2 |
STJ
St Jude Medical
STJ
|
+$945M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$762M |
| 4 |
AGN
Allergan plc
AGN
|
+$459M |
| 5 |
Becton Dickinson
BDX
|
+$386M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Technology | 13.61% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 11.78% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
426
DELISTED
Tiffany & Co.
TIF
| $466M | 0.04% |
4,884,771
+12,498
| +0.3% | +$1.19M |
|
427
International Flavors & Fragrances
IFF
$17B
| $464M | 0.04% |
3,499,382
+16,648
| +0.5% | +$2.21M |
|
|
FL
428
DELISTED
Foot Locker
FL
| $461M | 0.04% |
6,167,116
+105,750
| +2% | +$7.91M |
|
429
Las Vegas Sands
LVS
$37.1B
| $458M | 0.04% |
8,023,114
+360,249
| +5% | +$20.6M |
|
430
Goodyear
GT
$2.45B
| $457M | 0.04% |
12,706,654
+287,023
| +2% | +$10.3M |
|
431
Darden Restaurants
DRI
$24.7B
| $457M | 0.04% |
5,464,899
-182,792
| -3% | -$15.3M |
|
432
F5
FFIV
$18.4B
| $457M | 0.04% |
3,203,530
-33,292
| -1% | -$4.75M |
|
433
UGI
UGI
$7.37B
| $454M | 0.04% |
9,193,907
+107,289
| +1% | +$5.3M |
|
434
Cullen/Frost Bankers
CFR
$8.34B
| $453M | 0.04% |
5,088,453
-370,442
| -7% | -$33M |
|
435
Raymond James Financial
RJF
$33B
| $452M | 0.04% |
8,896,319
+2,728,758
| +44% | +$139M |
|
436
Globe Life
GL
$11.4B
| $451M | 0.04% |
5,852,059
+150,546
| +3% | +$11.6M |
|
|
ETFC
437
DELISTED
E*Trade Financial Corporation
ETFC
| $445M | 0.04% |
12,755,327
+221,060
| +2% | +$7.71M |
|
438
GSK
GSK
$82.1B
| $442M | 0.04% |
8,393,039
-87,624
| -1% | -$4.62M |
|
439
Perrigo
PRGO
$3.07B
| $441M | 0.04% |
6,644,799
+520,967
| +9% | +$34.6M |
|
440
FMC
FMC
$4.73B
| $439M | 0.04% |
7,273,988
+17,105
| +0.2% | +$1.03M |
|
441
Western Union
WU
$2.79B
| $437M | 0.04% |
21,495,712
+920,224
| +4% | +$18.7M |
|
442
Macy's
M
$4.57B
| $436M | 0.04% |
14,715,484
+399,433
| +3% | +$11.8M |
|
443
Liberty Global Class C
LBTYK
$4.04B
| $434M | 0.04% |
12,375,657
-1,554,130
| -11% | -$54.5M |
|
444
Fortune Brands Innovations
FBIN
$7.29B
| $432M | 0.04% |
8,313,531
-81,300
| -1% | -$4.23M |
|
|
WFM
445
DELISTED
Whole Foods Market Inc
WFM
| $432M | 0.04% |
14,541,942
+689,865
| +5% | +$20.5M |
|
446
Interpublic Group of Companies
IPG
$9.89B
| $429M | 0.04% |
17,462,365
-71,176
| -0.4% | -$1.75M |
|
447
CBRE Group
CBRE
$48.2B
| $425M | 0.04% |
12,216,341
+88,864
| +0.7% | +$3.09M |
|
448
Affiliated Managers Group
AMG
$6.57B
| $423M | 0.04% |
2,583,067
+202,802
| +9% | +$33.2M |
|
|
NFX
449
DELISTED
Newfield Exploration
NFX
| $423M | 0.04% |
11,470,973
+1,066,743
| +10% | +$39.4M |
|
450
Snap-on
SNA
$17.1B
| $423M | 0.04% |
2,505,691
+102,268
| +4% | +$17.2M |
|