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 | |
|---|---|---|---|---|---|---|
|
CIT
501
DELISTED
CIT Group Inc.
CIT
| $340M | 0.03% |
7,929,647
-374,009
| -5% | -$16.1M |
|
502
CF Industries
CF
$14.1B
| $337M | 0.03% |
11,473,638
-214,434
| -2% | -$6.29M |
|
503
Bunge Global
BG
$16.5B
| $336M | 0.03% |
4,235,969
+141,597
| +3% | +$11.2M |
|
504
Kohl's
KSS
$1.8B
| $335M | 0.03% |
8,418,594
-16,747
| -0.2% | -$667K |
|
505
JD.com
JD
$47.2B
| $334M | 0.03% |
10,732,241
+194,084
| +2% | +$6.04M |
|
506
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $333M | 0.03% |
11,666,670
-1,458,664
| -11% | -$41.7M |
|
507
Tanger
SKT
$3.86B
| $333M | 0.03% |
10,158,106
+805,917
| +9% | +$26.4M |
|
|
WGL
508
DELISTED
Wgl Holdings
WGL
| $332M | 0.03% |
4,025,759
+177,248
| +5% | +$14.6M |
|
509
RenaissanceRe
RNR
$11.2B
| $332M | 0.03% |
2,293,856
-79,842
| -3% | -$11.5M |
|
510
ResMed
RMD
$39.6B
| $331M | 0.03% |
4,598,911
+95,552
| +2% | +$6.88M |
|
511
Capri Holdings
CPRI
$2.54B
| $331M | 0.03% |
8,681,138
+325,525
| +4% | +$12.4M |
|
|
BBBY
512
DELISTED
Bed Bath & Beyond Inc
BBBY
| $331M | 0.03% |
8,382,743
+261,732
| +3% | +$10.3M |
|
513
Commerce Bancshares
CBSH
$8B
| $331M | 0.03% |
8,698,616
-307,794
| -3% | -$11.7M |
|
514
MDU Resources
MDU
$3.36B
| $330M | 0.03% |
31,715,356
-3,579,697
| -10% | -$37.3M |
|
515
Fluor
FLR
$6.69B
| $330M | 0.03% |
6,269,450
-50,625
| -0.8% | -$2.66M |
|
|
LPT
516
DELISTED
Liberty Property Trust
LPT
| $329M | 0.03% |
8,542,101
+2,441
| +0% | +$94.1K |
|
517
Black Hills Corp
BKH
$4.28B
| $329M | 0.03% |
4,949,143
+9,807
| +0.2% | +$652K |
|
518
Celanese
CE
$4.84B
| $329M | 0.03% |
3,658,510
+224,136
| +7% | +$20.1M |
|
|
WFT
519
DELISTED
Weatherford International plc
WFT
| $326M | 0.03% |
48,956,761
+4,621,797
| +10% | +$30.7M |
|
520
Garmin
GRMN
$45.4B
| $321M | 0.03% |
6,279,175
+254,455
| +4% | +$13M |
|
521
Hanesbrands
HBI
$2.21B
| $319M | 0.03% |
15,376,351
+332,432
| +2% | +$6.9M |
|
|
WWAV
522
DELISTED
The WhiteWave Foods Company
WWAV
| $315M | 0.03% |
5,613,638
+299,823
| +6% | +$16.8M |
|
523
East-West Bancorp
EWBC
$14.9B
| $315M | 0.03% |
6,094,888
+199,996
| +3% | +$10.3M |
|
524
SBA Communications
SBAC
$20.8B
| $312M | 0.03% |
2,587,962
-600,870
| -19% | -$72.3M |
|
525
Murphy Oil
MUR
$3.72B
| $311M | 0.03% |
10,870,682
+319,322
| +3% | +$9.13M |
|