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 | 12.63% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ResMed
RMD
$40.6B
| $319M | 0.03% |
4,448,615
+53,895
| +1% | +$3.87M |
|
477
United Airlines
UAL
$34.5B
| $319M | 0.03% |
4,747,738
-19,783
| -0.4% | -$1.33M |
|
478
FMC
FMC
$4.72B
| $316M | 0.03% |
6,373,144
-256,259
| -4% | -$12.7M |
|
479
Foot Locker
FL
$2.29B
| $315M | 0.03% |
4,995,971
+142,918
| +3% | +$9M |
|
480
Cheniere Energy
LNG
$51.8B
| $314M | 0.03% |
4,059,815
+8,630
| +0.2% | +$668K |
|
481
TEGNA Inc
TGNA
$3.38B
| $314M | 0.03% |
16,169,572
-141,154
| -0.9% | -$2.74M |
|
482
Globe Life
GL
$11.3B
| $313M | 0.03% |
5,708,012
-414,898
| -7% | -$22.8M |
|
483
Goodyear
GT
$2.43B
| $312M | 0.03% |
11,514,771
-630,243
| -5% | -$17.1M |
|
484
Flowserve
FLS
$7.22B
| $310M | 0.03% |
5,490,265
-384,915
| -7% | -$21.7M |
|
|
BMS
485
DELISTED
Bemis
BMS
| $308M | 0.03% |
6,651,926
-217,899
| -3% | -$10.1M |
|
486
Albemarle
ALB
$9.6B
| $307M | 0.03% |
5,817,920
+3,490,326
| +150% | +$184M |
|
487
Old Republic International
ORI
$10.1B
| $307M | 0.03% |
20,533,964
+720,000
| +4% | +$10.8M |
|
488
UBS Group
UBS
$128B
| $304M | 0.03% |
16,215,069
+13,374,978
| +471% | +$251M |
|
|
RKT
489
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $303M | 0.03% |
4,700,677
-103,130
| -2% | -$6.65M |
|
490
SEI Investments
SEIC
$10.8B
| $302M | 0.03% |
6,857,295
-242,984
| -3% | -$10.7M |
|
|
JAH
491
DELISTED
JARDEN CORPORATION
JAH
| $302M | 0.03% |
5,711,562
+313,374
| +6% | +$16.6M |
|
492
Commerce Bancshares
CBSH
$8.08B
| $301M | 0.03% |
11,577,828
+746,418
| +7% | +$19.4M |
|
493
A.O. Smith
AOS
$10.3B
| $300M | 0.03% |
9,137,868
-550,996
| -6% | -$18.1M |
|
494
Mettler-Toledo International
MTD
$26.9B
| $300M | 0.03% |
912,755
+21,172
| +2% | +$6.96M |
|
495
Tesla
TSLA
$1.13T
| $299M | 0.03% |
23,778,180
-233,085
| -1% | -$2.93M |
|
496
Jefferies Financial Group
JEF
$13.1B
| $299M | 0.03% |
14,978,337
-1,366,806
| -8% | -$27.3M |
|
497
UGI
UGI
$7.43B
| $298M | 0.03% |
9,128,981
-706,389
| -7% | -$23M |
|
|
ADT
498
DELISTED
ADT CORP
ADT
| $297M | 0.03% |
7,163,061
-544,108
| -7% | -$22.6M |
|
|
ETFC
499
DELISTED
E*Trade Financial Corporation
ETFC
| $295M | 0.03% |
10,337,076
-891,132
| -8% | -$25.4M |
|
|
STR
500
DELISTED
QUESTAR CORP
STR
| $295M | 0.03% |
12,353,932
-338,036
| -3% | -$8.07M |
|