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 |
Pfizer
PFE
|
$1.67B |
| 2 |
AGN
Allergan plc
AGN
|
$1.39B |
| 3 |
Medtronic
MDT
|
$1.16B |
| 4 |
American Airlines Group
AAL
|
$829M |
| 5 |
HCA Healthcare
HCA
|
$501M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.68B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.92B |
| 3 |
Visa
V
|
$1.23B |
| 4 |
Apple
AAPL
|
$1.08B |
| 5 |
Wells Fargo
WFC
|
$667M |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Healthcare | 14.58% |
| 3 | Technology | 13.26% |
| 4 | Industrials | 12.6% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Signet Jewelers
SIG
$3.85B
| $355M | 0.04% |
2,556,389
+78,033
| +3% | +$10.8M |
|
452
MDU Resources
MDU
$3.31B
| $353M | 0.04% |
43,467,515
+12,507,736
| +40% | +$101M |
|
453
Martin Marietta Materials
MLM
$37.5B
| $353M | 0.04% |
2,522,131
-70,580
| -3% | -$9.87M |
|
454
Hasbro
HAS
$11.2B
| $351M | 0.04% |
5,550,402
-429,427
| -7% | -$27.2M |
|
|
MWV
455
DELISTED
MEADWESTVACO CORP
MWV
| $351M | 0.04% |
7,035,567
-309,272
| -4% | -$15.4M |
|
456
BioMarin Pharmaceuticals
BMRN
$11.1B
| $351M | 0.04% |
2,814,164
+158,546
| +6% | +$19.8M |
|
457
Robert Half
RHI
$3.77B
| $348M | 0.04% |
5,755,679
-434,354
| -7% | -$26.3M |
|
458
F5
FFIV
$18.1B
| $348M | 0.04% |
3,024,811
-76,574
| -2% | -$8.8M |
|
459
VeriSign
VRSN
$26.2B
| $344M | 0.04% |
5,141,112
-370,844
| -7% | -$24.8M |
|
460
Helmerich & Payne
HP
$2.01B
| $344M | 0.04% |
5,053,614
-47,754
| -0.9% | -$3.25M |
|
|
FDO
461
DELISTED
FAMILY DOLLAR STORES
FDO
| $341M | 0.04% |
4,304,887
-1,776,831
| -29% | -$141M |
|
462
Mattel
MAT
$6.06B
| $340M | 0.03% |
14,900,037
-150,918
| -1% | -$3.45M |
|
|
POM
463
DELISTED
PEPCO HOLDINGS, INC.
POM
| $340M | 0.03% |
12,677,513
-754,429
| -6% | -$20.2M |
|
|
PCL
464
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $339M | 0.03% |
7,807,071
-437,656
| -5% | -$19M |
|
465
Ralph Lauren
RL
$18.9B
| $338M | 0.03% |
2,568,170
+14,139
| +0.6% | +$1.86M |
|
|
DISCK
466
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $334M | 0.03% |
11,337,374
-407,503
| -3% | -$12M |
|
|
HAR
467
DELISTED
Harman International Industries
HAR
| $333M | 0.03% |
2,492,839
-38,756
| -2% | -$5.18M |
|
468
Snap-on
SNA
$17.1B
| $332M | 0.03% |
2,254,313
-117,131
| -5% | -$17.2M |
|
469
CNX Resources
CNX
$4.18B
| $331M | 0.03% |
14,251,588
+145,335
| +1% | +$3.38M |
|
470
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $329M | 0.03% |
11,170,664
+935,494
| +9% | +$27.6M |
|
471
SBA Communications
SBAC
$21.2B
| $329M | 0.03% |
2,811,474
+44,181
| +2% | +$5.17M |
|
472
Dentsply Sirona
XRAY
$2.92B
| $328M | 0.03% |
6,454,087
+210,425
| +3% | +$10.7M |
|
473
RPM International
RPM
$16.2B
| $328M | 0.03% |
6,828,418
-219,345
| -3% | -$10.5M |
|
|
ARG
474
DELISTED
AIRGAS INC
ARG
| $325M | 0.03% |
3,061,914
-108,980
| -3% | -$11.6M |
|
475
News Corp Class A
NWSA
$16.6B
| $322M | 0.03% |
20,105,779
-504,542
| -2% | -$8.08M |
|