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 |
S&P Global
SPGI
|
$1.15B |
| 2 |
Broadcom
AVGO
|
$663M |
| 3 |
Chubb
CB
|
$620M |
| 4 |
Morgan Stanley
MS
|
$525M |
| 5 |
NextEra Energy, Inc.
NEE
|
$384M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.42B |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.19B |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.19B |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.18B |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$462M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Healthcare | 13.6% |
| 3 | Technology | 12.9% |
| 4 | Industrials | 11.92% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$88B
| $1.13B | 0.12% |
4,117,727
-100,418
| -2% | -$27.5M |
|
177
Boston Properties
BXP
$11.5B
| $1.12B | 0.12% |
8,803,253
-27,241
| -0.3% | -$3.46M |
|
178
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.11B | 0.12% |
3,078,023
+233
| +0% | +$84K |
|
179
Constellation Brands
STZ
$28.5B
| $1.11B | 0.12% |
7,326,780
+330,670
| +5% | +$50M |
|
180
State Street
STT
$32.6B
| $1.1B | 0.12% |
18,832,433
-268,112
| -1% | -$15.7M |
|
181
International Paper
IP
$26.2B
| $1.1B | 0.12% |
26,713,714
+47,202
| +0.2% | +$1.94M |
|
182
Allstate
ALL
$53.6B
| $1.09B | 0.12% |
16,162,197
-416,096
| -3% | -$28M |
|
183
Intercontinental Exchange
ICE
$101B
| $1.08B | 0.12% |
4,607,392
+39,878
| +0.9% | +$9.38M |
|
184
Xcel Energy
XEL
$42.8B
| $1.08B | 0.12% |
25,730,566
+1,768,675
| +7% | +$74M |
|
185
Humana
HUM
$36.5B
| $1.07B | 0.12% |
5,850,667
-69,503
| -1% | -$12.7M |
|
186
Hartford Financial Services
HIG
$37.2B
| $1.05B | 0.11% |
22,833,183
-20,284
| -0.1% | -$935K |
|
187
HP
HPQ
$27.1B
| $1.05B | 0.11% |
85,130,974
+1,062,932
| +1% | +$13.1M |
|
188
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.04B | 0.11% |
5,050,856
-1,021,471
| -17% | -$210M |
|
189
Intuit
INTU
$186B
| $1.03B | 0.11% |
9,940,397
-400,058
| -4% | -$41.6M |
|
190
eBay
EBAY
$41.4B
| $1.03B | 0.11% |
43,278,270
-520,765
| -1% | -$12.4M |
|
|
SE
191
DELISTED
Spectra Energy Corp Wi
SE
| $1.03B | 0.11% |
33,688,510
+1,069,734
| +3% | +$32.7M |
|
192
Johnson Controls International
JCI
$69.9B
| $1.03B | 0.11% |
26,431,033
+191,922
| +0.7% | +$7.48M |
|
193
Baxter International
BAX
$12.7B
| $1.03B | 0.11% |
25,064,562
-47,433
| -0.2% | -$1.95M |
|
194
Weyerhaeuser
WY
$18.7B
| $1.03B | 0.11% |
33,117,766
+11,754,704
| +55% | +$364M |
|
195
Ross Stores
ROST
$48.1B
| $1.01B | 0.11% |
17,462,153
-492,626
| -3% | -$28.5M |
|
196
CSX Corp
CSX
$60.6B
| $1.01B | 0.11% |
39,232,512
+1,398,858
| +4% | +$36M |
|
197
AutoZone
AZO
$70.2B
| $1.01B | 0.11% |
1,266,021
-20,245
| -2% | -$16.1M |
|
198
Essex Property Trust
ESS
$17.4B
| $1.01B | 0.11% |
4,302,838
-162,599
| -4% | -$38M |
|
199
Southwest Airlines
LUV
$17.3B
| $1B | 0.11% |
22,391,063
+373,352
| +2% | +$16.7M |
|
200
Dollar General
DG
$23.9B
| $999M | 0.11% |
11,674,358
-232,958
| -2% | -$19.9M |
|