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 | |
|---|---|---|---|---|---|---|
476
Commerce Bancshares
CBSH
$8.08B
| $305M | 0.03% |
11,228,889
+281,039
| +3% | +$7.64M |
|
|
CXO
477
DELISTED
CONCHO RESOURCES INC.
CXO
| $304M | 0.03% |
2,103,395
-53,447
| -2% | -$7.72M |
|
478
HF Sinclair
DINO
$9.56B
| $304M | 0.03% |
6,948,025
+78,228
| +1% | +$3.42M |
|
479
Trimble
TRMB
$19.2B
| $302M | 0.03% |
8,170,122
-46,549
| -0.6% | -$1.72M |
|
480
Xylem
XYL
$34.2B
| $301M | 0.03% |
7,690,317
+76,431
| +1% | +$2.99M |
|
|
BEAV
481
DELISTED
B/E Aerospace Inc
BEAV
| $300M | 0.03% |
4,486,561
+14,460
| +0.3% | +$968K |
|
|
LNKD
482
DELISTED
LinkedIn Corporation
LNKD
| $300M | 0.03% |
1,750,004
+39,103
| +2% | +$6.7M |
|
483
Old Republic International
ORI
$10.1B
| $300M | 0.03% |
18,129,331
+840,197
| +5% | +$13.9M |
|
|
SPLS
484
DELISTED
Staples Inc
SPLS
| $299M | 0.03% |
27,573,306
+9,154
| +0% | +$99.2K |
|
485
Goodyear
GT
$2.43B
| $297M | 0.03% |
10,679,888
+1,046,188
| +11% | +$29.1M |
|
486
Robert Half
RHI
$3.77B
| $296M | 0.03% |
6,210,060
+97,215
| +2% | +$4.64M |
|
487
Quanta Services
PWR
$55.5B
| $296M | 0.03% |
8,562,246
+178,607
| +2% | +$6.18M |
|
488
Cheniere Energy
LNG
$51.8B
| $294M | 0.03% |
4,104,974
-20,618
| -0.5% | -$1.48M |
|
|
TEG
489
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $294M | 0.03% |
4,135,150
+186,570
| +5% | +$13.3M |
|
490
Garmin
GRMN
$45.7B
| $293M | 0.03% |
4,806,729
-71,827
| -1% | -$4.37M |
|
491
Hasbro
HAS
$11.2B
| $292M | 0.03% |
5,496,590
+233,312
| +4% | +$12.4M |
|
492
Liberty Global Class C
LBTYK
$4.12B
| $291M | 0.03% |
+8,369,753
| New | +$291M |
|
|
GAS
493
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $291M | 0.03% |
5,280,231
+433,648
| +9% | +$23.9M |
|
494
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $291M | 0.03% |
10,025,368
+613,646
| +7% | +$17.8M |
|
495
Universal Health Services
UHS
$12.1B
| $289M | 0.03% |
3,020,619
+32,404
| +1% | +$3.1M |
|
|
FLG
496
Flagstar Financial, Inc.
FLG
$5.39B
| $289M | 0.03% |
6,019,314
-91,983
| -2% | -$4.41M |
|
497
Oceaneering
OII
$2.41B
| $287M | 0.03% |
3,673,562
+59,253
| +2% | +$4.63M |
|
498
O-I Glass
OI
$1.97B
| $285M | 0.03% |
8,220,987
+189,342
| +2% | +$6.56M |
|
499
VeriSign
VRSN
$26.2B
| $284M | 0.03% |
5,816,300
-81,935
| -1% | -$4M |
|
500
Zions Bancorporation
ZION
$8.34B
| $284M | 0.03% |
9,630,368
-37,400
| -0.4% | -$1.1M |
|