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 |
DXC Technology
DXC
|
+$899M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$460M |
| 3 |
NXP Semiconductors
NXPI
|
+$378M |
| 4 |
Oneok
OKE
|
+$317M |
| 5 |
Hilton Worldwide
HLT
|
+$285M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$1.64B |
| 2 |
Apple
AAPL
|
+$1.07B |
| 3 |
Microsoft
MSFT
|
+$739M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$687M |
| 5 |
Exxon Mobil
XOM
|
+$555M |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Healthcare | 13.88% |
| 3 | Technology | 13.55% |
| 4 | Industrials | 11.97% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Las Vegas Sands
LVS
$37.3B
| $461M | 0.04% |
7,215,665
-807,449
| -10% | -$51.6M |
|
427
Xylem
XYL
$33.4B
| $460M | 0.04% |
8,360,506
+861,484
| +11% | +$47.4M |
|
428
Cullen/Frost Bankers
CFR
$8.11B
| $458M | 0.04% |
4,880,979
-207,474
| -4% | -$19.5M |
|
429
FMC
FMC
$4.62B
| $458M | 0.04% |
7,232,759
-41,229
| -0.6% | -$2.61M |
|
430
Affiliated Managers Group
AMG
$6.57B
| $457M | 0.04% |
2,757,345
+174,278
| +7% | +$28.9M |
|
431
Campbell Soup
CPB
$9.98B
| $456M | 0.04% |
8,750,268
+82,280
| +0.9% | +$4.29M |
|
432
The Mosaic Company
MOS
$10.6B
| $455M | 0.04% |
19,950,012
+397,403
| +2% | +$9.07M |
|
433
Fortune Brands Innovations
FBIN
$7.08B
| $454M | 0.04% |
8,142,036
-171,495
| -2% | -$9.56M |
|
|
TIF
434
DELISTED
Tiffany & Co.
TIF
| $452M | 0.04% |
4,815,383
-69,388
| -1% | -$6.51M |
|
435
GSK
GSK
$81.6B
| $446M | 0.04% |
8,269,286
-123,753
| -1% | -$6.67M |
|
436
Howmet Aerospace
HWM
$73.5B
| $443M | 0.04% |
25,514,497
+339,637
| +1% | +$5.9M |
|
437
Gartner
IT
$17.6B
| $443M | 0.04% |
3,585,747
+867,040
| +32% | +$107M |
|
438
C.H. Robinson
CHRW
$15B
| $440M | 0.04% |
6,411,685
-98,967
| -2% | -$6.8M |
|
439
Wynn Resorts
WYNN
$12.7B
| $439M | 0.04% |
3,275,490
-32,830
| -1% | -$4.4M |
|
440
CBRE Group
CBRE
$48.2B
| $437M | 0.04% |
12,004,770
-211,571
| -2% | -$7.7M |
|
|
VAR
441
DELISTED
Varian Medical Systems, Inc.
VAR
| $435M | 0.04% |
4,219,058
-105,704
| -2% | -$10.9M |
|
442
Old Republic International
ORI
$9.88B
| $434M | 0.04% |
22,238,805
-1,236,169
| -5% | -$24.1M |
|
443
Interpublic Group of Companies
IPG
$9.5B
| $430M | 0.04% |
17,488,223
+25,858
| +0.1% | +$636K |
|
444
Globe Life
GL
$11.3B
| $430M | 0.04% |
5,622,698
-229,361
| -4% | -$17.5M |
|
445
Macerich
MAC
$4.54B
| $429M | 0.04% |
7,395,540
-287,573
| -4% | -$16.7M |
|
|
SIVB
446
DELISTED
SVB Financial Group
SIVB
| $428M | 0.04% |
2,433,130
+288,697
| +13% | +$50.8M |
|
|
ANSS
447
DELISTED
Ansys
ANSS
| $427M | 0.04% |
3,512,429
+607,765
| +21% | +$74M |
|
448
Goodyear
GT
$2.44B
| $427M | 0.04% |
12,204,397
-502,257
| -4% | -$17.6M |
|
449
United Bankshares
UBSI
$5.38B
| $426M | 0.04% |
10,855,612
+2,578,520
| +31% | +$101M |
|
450
Seagate
STX
$40.9B
| $425M | 0.04% |
10,976,470
-277,001
| -2% | -$10.7M |
|