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 | |
|---|---|---|---|---|---|---|
576
Flowserve
FLS
$7.35B
| $263M | 0.02% |
5,428,959
+43,543
| +0.8% | +$2.11M |
|
|
SWN
577
DELISTED
Southwestern Energy Company
SWN
| $262M | 0.02% |
32,085,452
+2,647,336
| +9% | +$21.6M |
|
578
OGE Energy
OGE
$8.85B
| $262M | 0.02% |
7,493,727
+593,719
| +9% | +$20.8M |
|
579
AptarGroup
ATR
$8.98B
| $262M | 0.02% |
3,400,146
+377,227
| +12% | +$29M |
|
580
Trimble
TRMB
$19.1B
| $261M | 0.02% |
8,157,478
+103,450
| +1% | +$3.31M |
|
581
Steel Dynamics
STLD
$19.5B
| $261M | 0.02% |
7,510,647
+209,388
| +3% | +$7.28M |
|
582
FNB Corp
FNB
$5.88B
| $261M | 0.02% |
17,551,631
+5,411,024
| +45% | +$80.5M |
|
583
Olin
OLN
$2.92B
| $261M | 0.02% |
7,933,067
-394,538
| -5% | -$13M |
|
584
Ashland
ASH
$2.42B
| $261M | 0.02% |
4,302,048
+82,112
| +2% | +$4.97M |
|
585
NRG Energy
NRG
$31.2B
| $260M | 0.02% |
13,927,558
-584,581
| -4% | -$10.9M |
|
|
CHK
586
DELISTED
Chesapeake Energy Corporation
CHK
| $260M | 0.02% |
218,928
+12,383
| +6% | +$14.7M |
|
|
SPLS
587
DELISTED
Staples Inc
SPLS
| $259M | 0.02% |
29,559,253
+416,843
| +1% | +$3.66M |
|
588
Yum China
YUMC
$16.2B
| $259M | 0.02% |
9,526,075
-45,214
| -0.5% | -$1.23M |
|
589
Corpay
CPAY
$21.5B
| $259M | 0.02% |
1,707,099
+86,981
| +5% | +$13.2M |
|
|
GAP
590
The Gap, Inc.
GAP
$8.93B
| $258M | 0.02% |
10,626,002
-108,534
| -1% | -$2.64M |
|
|
WR
591
DELISTED
Westar Energy Inc
WR
| $255M | 0.02% |
4,690,842
+79,734
| +2% | +$4.33M |
|
592
Texas Capital Bancshares
TCBI
$3.99B
| $254M | 0.02% |
3,047,810
+994,585
| +48% | +$83M |
|
593
Nordson
NDSN
$12.6B
| $251M | 0.02% |
2,043,247
-94,686
| -4% | -$11.6M |
|
594
Webster Financial
WBS
$10.2B
| $251M | 0.02% |
5,006,188
+556,988
| +13% | +$27.9M |
|
595
NVR
NVR
$23B
| $249M | 0.02% |
118,366
-3,698
| -3% | -$7.79M |
|
596
TEGNA Inc
TGNA
$3.37B
| $249M | 0.02% |
15,205,842
+144,681
| +1% | +$2.37M |
|
597
H&R Block
HRB
$6.73B
| $248M | 0.02% |
10,668,894
+636,772
| +6% | +$14.8M |
|
598
Prosperity Bancshares
PB
$6.4B
| $248M | 0.02% |
3,550,676
+489,811
| +16% | +$34.1M |
|
599
First Horizon
FHN
$11.5B
| $247M | 0.02% |
13,353,169
+2,358,324
| +21% | +$43.6M |
|
|
BEAV
600
DELISTED
B/E Aerospace Inc
BEAV
| $247M | 0.02% |
3,848,414
+147,011
| +4% | +$9.42M |
|