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 | |
|---|---|---|---|---|---|---|
501
Jacobs Solutions
J
$17.4B
| $282M | 0.03% |
6,391,852
+157,972
| +3% | +$6.96M |
|
|
QEP
502
DELISTED
QEP RESOURCES, INC.
QEP
| $282M | 0.03% |
8,162,686
+221,049
| +3% | +$7.63M |
|
|
TFCF
503
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $276M | 0.03% |
8,076,651
-641,834
| -7% | -$22M |
|
|
EGN
504
DELISTED
Energen
EGN
| $275M | 0.03% |
3,088,950
-180,668
| -6% | -$16.1M |
|
505
Dentsply Sirona
XRAY
$2.92B
| $274M | 0.03% |
5,792,466
+32,172
| +0.6% | +$1.52M |
|
|
DBD
506
DELISTED
Diebold Nixdorf Incorporated
DBD
| $274M | 0.03% |
6,825,359
-505,625
| -7% | -$20.3M |
|
507
Ashland
ASH
$2.51B
| $274M | 0.03% |
5,147,158
+123,386
| +2% | +$6.56M |
|
508
SBA Communications
SBAC
$21.2B
| $271M | 0.03% |
2,651,581
+30,456
| +1% | +$3.12M |
|
509
Essential Utilities
WTRG
$11B
| $270M | 0.03% |
10,309,430
+541,189
| +6% | +$14.2M |
|
|
ADT
510
DELISTED
ADT CORP
ADT
| $269M | 0.03% |
7,705,914
+65,969
| +0.9% | +$2.3M |
|
511
Polaris
PII
$3.33B
| $269M | 0.03% |
2,063,212
-10,994
| -0.5% | -$1.43M |
|
512
BioMarin Pharmaceuticals
BMRN
$11.1B
| $269M | 0.03% |
4,318,081
+426,323
| +11% | +$26.5M |
|
513
AGCO
AGCO
$8.28B
| $268M | 0.03% |
4,768,453
-38,137
| -0.8% | -$2.14M |
|
514
Sonoco
SON
$4.56B
| $268M | 0.03% |
6,093,433
+1,182,380
| +24% | +$51.9M |
|
|
RKT
515
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $265M | 0.03% |
5,020,282
+86,124
| +2% | +$4.55M |
|
516
Edgewell Personal Care
EPC
$1.09B
| $265M | 0.03% |
2,925,835
+101,130
| +4% | +$9.15M |
|
|
AVP
517
DELISTED
Avon Products, Inc.
AVP
| $265M | 0.03% |
18,107,885
+821,247
| +5% | +$12M |
|
518
Everest Group
EG
$14.3B
| $264M | 0.03% |
1,644,107
-40,271
| -2% | -$6.46M |
|
|
WIN
519
DELISTED
Windstream Holdings Inc
WIN
| $264M | 0.03% |
3,377,681
+133,910
| +4% | +$10.4M |
|
|
VAL
520
DELISTED
Valspar
VAL
| $263M | 0.03% |
3,445,625
-94,198
| -3% | -$7.18M |
|
|
STR
521
DELISTED
QUESTAR CORP
STR
| $262M | 0.03% |
10,578,669
-2,464,386
| -19% | -$61.1M |
|
522
A.O. Smith
AOS
$10.3B
| $262M | 0.03% |
10,553,492
+1,093,142
| +12% | +$27.1M |
|
|
NFX
523
DELISTED
Newfield Exploration
NFX
| $261M | 0.03% |
5,896,810
-1,272,886
| -18% | -$56.3M |
|
|
PETM
524
DELISTED
PETSMART INC
PETM
| $258M | 0.03% |
4,319,844
+10,608
| +0.2% | +$634K |
|
525
Teradata
TDC
$1.99B
| $257M | 0.03% |
6,398,252
-42,587
| -0.7% | -$1.71M |
|