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 |
Chevron
CVX
|
$421M |
| 2 |
American Airlines Group
AAL
|
$402M |
| 3 |
AGN
Allergan plc
AGN
|
$389M |
| 4 |
Exxon Mobil
XOM
|
$389M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$378M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$721M |
| 2 |
Apple
AAPL
|
$707M |
| 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 | |
|---|---|---|---|---|---|---|
|
DISH
451
DELISTED
DISH Network Corp.
DISH
| $341M | 0.04% |
5,240,995
-433,953
| -8% | -$28.2M |
|
|
PCL
452
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $341M | 0.04% |
7,550,642
+145,351
| +2% | +$6.56M |
|
|
DNR
453
DELISTED
Denbury Resources, Inc.
DNR
| $339M | 0.04% |
18,375,413
+963,518
| +6% | +$17.8M |
|
454
UGI
UGI
$7.43B
| $338M | 0.04% |
10,048,046
+347,220
| +4% | +$11.7M |
|
455
Interpublic Group of Companies
IPG
$9.94B
| $338M | 0.04% |
17,328,067
-39,654
| -0.2% | -$774K |
|
456
Navient
NAVI
$1.37B
| $338M | 0.04% |
+19,066,782
| New | +$338M |
|
457
Globe Life
GL
$11.3B
| $338M | 0.04% |
6,180,278
-67,311
| -1% | -$3.68M |
|
458
Expedia Group
EXPE
$26.6B
| $336M | 0.04% |
4,270,759
-1,246,782
| -23% | -$98.2M |
|
459
News Corp Class A
NWSA
$16.6B
| $334M | 0.04% |
18,616,077
+214,270
| +1% | +$3.84M |
|
460
F5
FFIV
$18.1B
| $334M | 0.04% |
2,996,802
-318,713
| -10% | -$35.5M |
|
461
HCA Healthcare
HCA
$98.5B
| $334M | 0.04% |
5,918,539
+862,743
| +17% | +$48.6M |
|
462
Realty Income
O
$54.2B
| $331M | 0.04% |
7,692,342
+576,224
| +8% | +$24.8M |
|
463
RPM International
RPM
$16.2B
| $331M | 0.04% |
7,157,398
+66,742
| +0.9% | +$3.08M |
|
464
Church & Dwight Co
CHD
$23.3B
| $331M | 0.04% |
9,449,786
+167,312
| +2% | +$5.85M |
|
465
Equinix
EQIX
$75.7B
| $330M | 0.04% |
1,573,013
+1,024
| +0.1% | +$215K |
|
466
Pultegroup
PHM
$27.7B
| $330M | 0.04% |
16,357,102
-305,240
| -2% | -$6.15M |
|
467
National Fuel Gas
NFG
$7.82B
| $326M | 0.04% |
4,162,626
+60,628
| +1% | +$4.75M |
|
|
SNI
468
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $323M | 0.03% |
3,983,707
-26,406
| -0.7% | -$2.14M |
|
|
ENDP
469
DELISTED
Endo International plc
ENDP
| $323M | 0.03% |
4,613,049
+541,482
| +13% | +$37.9M |
|
470
Tractor Supply
TSCO
$32.1B
| $322M | 0.03% |
26,676,805
-47,125
| -0.2% | -$569K |
|
471
Advance Auto Parts
AAP
$3.63B
| $321M | 0.03% |
2,382,465
-6,848
| -0.3% | -$924K |
|
472
United Rentals
URI
$62.7B
| $320M | 0.03% |
3,057,141
+676,743
| +28% | +$70.9M |
|
|
QVCGA
473
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $318M | 0.03% |
264,000
-7,011
| -3% | -$8.45M |
|
|
EV
474
DELISTED
Eaton Vance Corp.
EV
| $310M | 0.03% |
8,200,373
+756,503
| +10% | +$28.6M |
|
475
Sealed Air
SEE
$4.82B
| $305M | 0.03% |
8,938,617
+206,990
| +2% | +$7.07M |
|