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 | |
|---|---|---|---|---|---|---|
|
ARG
451
DELISTED
AIRGAS INC
ARG
| $365M | 0.04% |
3,170,894
-29,078
| -0.9% | -$3.35M |
|
452
TripAdvisor
TRIP
$2.05B
| $364M | 0.04% |
4,877,947
+390,886
| +9% | +$29.2M |
|
|
POM
453
DELISTED
PEPCO HOLDINGS, INC.
POM
| $362M | 0.04% |
13,431,942
+852,660
| +7% | +$23M |
|
454
Robert Half
RHI
$3.77B
| $361M | 0.04% |
6,190,033
+78,658
| +1% | +$4.59M |
|
|
ENDP
455
DELISTED
Endo International plc
ENDP
| $361M | 0.04% |
5,009,841
-51,066
| -1% | -$3.68M |
|
456
Darden Restaurants
DRI
$24.5B
| $360M | 0.04% |
6,860,284
+956,352
| +16% | +$50.1M |
|
457
L3Harris
LHX
$51B
| $358M | 0.04% |
4,980,052
+45,906
| +0.9% | +$3.3M |
|
458
RPM International
RPM
$16.2B
| $357M | 0.04% |
7,047,763
+274,004
| +4% | +$13.9M |
|
|
EV
459
DELISTED
Eaton Vance Corp.
EV
| $357M | 0.04% |
8,722,567
+263,738
| +3% | +$10.8M |
|
460
Tesla
TSLA
$1.13T
| $356M | 0.04% |
24,011,265
+744,645
| +3% | +$11M |
|
461
Pultegroup
PHM
$27.7B
| $353M | 0.04% |
16,453,739
+249,466
| +2% | +$5.35M |
|
|
PCL
462
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $353M | 0.04% |
8,244,727
+561,272
| +7% | +$24M |
|
463
Flowserve
FLS
$7.22B
| $352M | 0.04% |
5,875,180
+144,508
| +3% | +$8.65M |
|
464
Realty Income
O
$54.2B
| $351M | 0.03% |
7,587,866
-15,071
| -0.2% | -$697K |
|
465
Hanesbrands
HBI
$2.27B
| $351M | 0.03% |
12,563,376
+2,144,264
| +21% | +$59.8M |
|
|
ESV
466
DELISTED
Ensco Rowan plc
ESV
| $350M | 0.03% |
2,919,113
+361,826
| +14% | +$43.3M |
|
467
Goodyear
GT
$2.43B
| $347M | 0.03% |
12,145,014
+482,374
| +4% | +$13.8M |
|
468
Helmerich & Payne
HP
$2.01B
| $344M | 0.03% |
5,101,368
+370,880
| +8% | +$25M |
|
469
Dentsply Sirona
XRAY
$2.92B
| $333M | 0.03% |
6,243,662
+223,229
| +4% | +$11.9M |
|
470
Globe Life
GL
$11.3B
| $332M | 0.03% |
6,122,910
-56,463
| -0.9% | -$3.06M |
|
471
Hasbro
HAS
$11.2B
| $329M | 0.03% |
5,979,829
+175,896
| +3% | +$9.67M |
|
472
Jefferies Financial Group
JEF
$13.1B
| $328M | 0.03% |
16,345,143
+608,808
| +4% | +$12.2M |
|
473
FMC
FMC
$4.72B
| $328M | 0.03% |
6,629,403
-426,836
| -6% | -$21.1M |
|
474
Iron Mountain
IRM
$27.2B
| $327M | 0.03% |
8,450,910
+898,560
| +12% | +$34.7M |
|
475
Signet Jewelers
SIG
$3.85B
| $326M | 0.03% |
2,478,356
+442,545
| +22% | +$58.2M |
|