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 | |
|---|---|---|---|---|---|---|
601
Nordson
NDSN
$12.6B
| $203M | 0.02% |
2,527,971
+11,772
| +0.5% | +$944K |
|
602
Ryder
R
$7.64B
| $202M | 0.02% |
2,295,783
+98,908
| +5% | +$8.71M |
|
603
Arrow Electronics
ARW
$6.57B
| $202M | 0.02% |
3,345,144
-27,638
| -0.8% | -$1.67M |
|
604
Nasdaq
NDAQ
$53.6B
| $202M | 0.02% |
15,695,076
-359,211
| -2% | -$4.62M |
|
605
RLI Corp
RLI
$6.16B
| $202M | 0.02% |
8,813,394
-163,806
| -2% | -$3.75M |
|
606
Wabtec
WAB
$33B
| $201M | 0.02% |
2,435,839
-16,748
| -0.7% | -$1.38M |
|
607
American Water Works
AWK
$28B
| $201M | 0.02% |
4,057,171
+76,406
| +2% | +$3.78M |
|
608
Arthur J. Gallagher & Co
AJG
$76.7B
| $200M | 0.02% |
4,294,945
+607,418
| +16% | +$28.3M |
|
609
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $199M | 0.02% |
6,588,768
-220,438
| -3% | -$6.67M |
|
610
Wolfspeed
WOLF
$196M
| $199M | 0.02% |
3,990,527
+54,942
| +1% | +$2.74M |
|
611
Raymond James Financial
RJF
$33B
| $198M | 0.02% |
5,848,775
+6,800
| +0.1% | +$230K |
|
612
Hologic
HOLX
$14.8B
| $198M | 0.02% |
7,795,306
-313,901
| -4% | -$7.96M |
|
613
iShares TIPS Bond ETF
TIP
$13.6B
| $197M | 0.02% |
1,709,591
+84,175
| +5% | +$9.71M |
|
614
Brown & Brown
BRO
$31.3B
| $196M | 0.02% |
12,734,964
+285,128
| +2% | +$4.38M |
|
|
CLC
615
DELISTED
Clarcor
CLC
| $195M | 0.02% |
3,145,910
+463,201
| +17% | +$28.6M |
|
616
Revvity
RVTY
$10.1B
| $194M | 0.02% |
4,149,352
+66,279
| +2% | +$3.1M |
|
|
SPN
617
DELISTED
Superior Energy Services, Inc.
SPN
| $194M | 0.02% |
5,374,408
+273,805
| +5% | +$9.9M |
|
618
Regency Centers
REG
$13.4B
| $194M | 0.02% |
3,481,322
+135,717
| +4% | +$7.56M |
|
|
FRC
619
DELISTED
First Republic Bank
FRC
| $194M | 0.02% |
3,520,262
+93,432
| +3% | +$5.14M |
|
|
TRW
620
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $192M | 0.02% |
2,147,416
-263,119
| -11% | -$23.6M |
|
|
LPT
621
DELISTED
Liberty Property Trust
LPT
| $192M | 0.02% |
5,065,045
+264,077
| +6% | +$10M |
|
622
Martin Marietta Materials
MLM
$37.5B
| $191M | 0.02% |
1,449,017
+21,216
| +1% | +$2.8M |
|
|
JCP
623
DELISTED
J.C. Penney Company, Inc.
JCP
| $191M | 0.02% |
21,138,147
-36,636
| -0.2% | -$332K |
|
|
VVC
624
DELISTED
Vectren Corporation
VVC
| $191M | 0.02% |
4,484,463
+18,890
| +0.4% | +$803K |
|
|
FMER
625
DELISTED
FIRSTMERIT CORP
FMER
| $189M | 0.02% |
9,584,184
+32,560
| +0.3% | +$643K |
|