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 | |
|---|---|---|---|---|---|---|
451
Alaska Air
ALK
$7.34B
| $420M | 0.04% |
4,553,574
+208,195
| +5% | +$19.2M |
|
452
Helmerich & Payne
HP
$1.99B
| $418M | 0.04% |
6,284,704
+357,686
| +6% | +$23.8M |
|
453
Akamai
AKAM
$11.2B
| $418M | 0.04% |
6,996,438
+46,836
| +0.7% | +$2.8M |
|
454
Acuity Brands
AYI
$10.3B
| $413M | 0.04% |
2,024,076
+100,424
| +5% | +$20.5M |
|
455
BorgWarner
BWA
$9.45B
| $403M | 0.04% |
10,963,953
-314,360
| -3% | -$11.6M |
|
|
KSU
456
DELISTED
Kansas City Southern
KSU
| $399M | 0.04% |
4,658,164
+146,836
| +3% | +$12.6M |
|
|
SIVB
457
DELISTED
SVB Financial Group
SIVB
| $399M | 0.04% |
2,144,433
-182,661
| -8% | -$34M |
|
458
Everest Group
EG
$14.2B
| $399M | 0.04% |
1,706,720
+38,072
| +2% | +$8.9M |
|
459
Travel + Leisure Co
TNL
$4.1B
| $395M | 0.04% |
10,385,772
-159,278
| -2% | -$6.06M |
|
|
VAR
460
DELISTED
Varian Medical Systems, Inc.
VAR
| $394M | 0.04% |
4,324,762
-542,010
| -11% | -$49.4M |
|
461
Tractor Supply
TSCO
$31.3B
| $393M | 0.04% |
28,475,295
+1,152,215
| +4% | +$15.9M |
|
|
SBNY
462
DELISTED
Signature Bank
SBNY
| $388M | 0.03% |
2,615,383
-209,696
| -7% | -$31.1M |
|
463
NiSource
NI
$18.9B
| $386M | 0.03% |
16,236,541
-310,227
| -2% | -$7.38M |
|
464
Jefferies Financial Group
JEF
$13.2B
| $384M | 0.03% |
16,504,972
+256,723
| +2% | +$5.98M |
|
465
Allegion
ALLE
$14.6B
| $383M | 0.03% |
5,061,071
+538,262
| +12% | +$40.7M |
|
466
AES
AES
$9.06B
| $381M | 0.03% |
34,091,838
-568,780
| -2% | -$6.36M |
|
467
PVH
PVH
$4.07B
| $380M | 0.03% |
3,672,807
+61,303
| +2% | +$6.34M |
|
|
VAL
468
DELISTED
Valspar
VAL
| $380M | 0.03% |
3,423,460
+199,852
| +6% | +$22.2M |
|
469
Wynn Resorts
WYNN
$12.8B
| $379M | 0.03% |
3,308,320
+26,867
| +0.8% | +$3.08M |
|
470
Qorvo
QRVO
$8.53B
| $379M | 0.03% |
5,527,332
+98,614
| +2% | +$6.76M |
|
471
Sealed Air
SEE
$4.86B
| $378M | 0.03% |
8,683,729
-89,293
| -1% | -$3.89M |
|
472
Mattel
MAT
$5.96B
| $378M | 0.03% |
14,773,530
+117,584
| +0.8% | +$3.01M |
|
473
Iron Mountain
IRM
$27.3B
| $377M | 0.03% |
10,575,065
+320,851
| +3% | +$11.4M |
|
474
Xylem
XYL
$34.1B
| $377M | 0.03% |
7,499,022
+14,347
| +0.2% | +$720K |
|
|
TSS
475
DELISTED
Total System Services, Inc.
TSS
| $376M | 0.03% |
7,038,746
+62,264
| +0.9% | +$3.33M |
|