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 |
Kinder Morgan
KMI
|
+$2B |
| 2 |
Exxon Mobil
XOM
|
+$1.15B |
| 3 |
Chevron
CVX
|
+$737M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$658M |
| 5 |
Procter & Gamble
PG
|
+$574M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$326M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$261M |
| 3 |
Agilent Technologies
A
|
+$205M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$180M |
| 5 |
DuPont de Nemours
DD
|
+$162M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Healthcare | 13.68% |
| 3 | Technology | 13.35% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Jones Lang LaSalle
JLL
$14.6B
| $170M | 0.02% |
1,134,041
-2,011
| -0.2% | -$302K |
|
652
Pediatrix Medical
MD
$1.44B
| $170M | 0.02% |
2,570,964
-35,126
| -1% | -$2.32M |
|
|
QEP
653
DELISTED
QEP RESOURCES, INC.
QEP
| $169M | 0.02% |
8,344,734
+518,414
| +7% | +$10.5M |
|
654
West Pharmaceutical
WST
$18.2B
| $169M | 0.02% |
3,166,107
-42,675
| -1% | -$2.27M |
|
655
Centene
CNC
$15.1B
| $168M | 0.02% |
6,467,580
-45,100
| -0.7% | -$1.17M |
|
656
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $168M | 0.02% |
+4,140,606
| New | +$168M |
|
657
SiriusXM
SIRI
$7.98B
| $167M | 0.02% |
4,761,844
-219,616
| -4% | -$7.69M |
|
|
DNR
658
DELISTED
Denbury Resources, Inc.
DNR
| $167M | 0.02% |
20,500,677
+2,719,411
| +15% | +$22.1M |
|
|
LHO
659
DELISTED
LaSalle Hotel Properties
LHO
| $165M | 0.02% |
4,082,443
+236,711
| +6% | +$9.58M |
|
|
CDK
660
DELISTED
CDK Global, Inc.
CDK
| $165M | 0.02% |
4,049,955
+1,201,355
| +42% | +$49M |
|
661
Fidelity National Financial
FNF
$16.1B
| $163M | 0.02% |
6,832,957
+21,703
| +0.3% | +$519K |
|
662
First Horizon
FHN
$11.5B
| $163M | 0.02% |
12,032,533
-767,152
| -6% | -$10.4M |
|
663
Lennox International
LII
$19.9B
| $163M | 0.02% |
1,714,636
-142,227
| -8% | -$13.5M |
|
664
Reinsurance Group of America
RGA
$12.6B
| $163M | 0.02% |
1,858,165
-21,855
| -1% | -$1.91M |
|
665
Voya Financial
VOYA
$7.26B
| $163M | 0.02% |
3,838,693
+252,739
| +7% | +$10.7M |
|
|
IHS
666
DELISTED
IHS INC CL-A COM STK
IHS
| $161M | 0.02% |
1,417,519
+231,323
| +20% | +$26.3M |
|
667
Dick's Sporting Goods
DKS
$18.2B
| $161M | 0.02% |
3,244,569
+142,554
| +5% | +$7.08M |
|
668
Hain Celestial
HAIN
$182M
| $161M | 0.02% |
2,762,243
+21,537
| +0.8% | +$1.26M |
|
|
NFX
669
DELISTED
Newfield Exploration
NFX
| $161M | 0.02% |
5,931,247
+545,513
| +10% | +$14.8M |
|
670
ATI
ATI
$10.5B
| $160M | 0.02% |
4,607,918
-300,564
| -6% | -$10.5M |
|
671
Community Health Systems
CYH
$404M
| $160M | 0.02% |
3,589,248
-29,608
| -0.8% | -$1.32M |
|
672
Brunswick
BC
$4.18B
| $160M | 0.02% |
3,118,395
+8,226
| +0.3% | +$422K |
|
673
Ionis Pharmaceuticals
IONS
$10.1B
| $159M | 0.02% |
2,580,447
-96,105
| -4% | -$5.93M |
|
674
Kilroy Realty
KRC
$5B
| $159M | 0.02% |
2,304,995
-17,085
| -0.7% | -$1.18M |
|
675
Ingredion
INGR
$8.04B
| $159M | 0.02% |
1,875,628
-70,257
| -4% | -$5.96M |
|