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 |
Apple
AAPL
|
$19.1B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.8B |
| 3 |
Union Pacific
UNP
|
$1.93B |
| 4 |
EOG Resources
EOG
|
$1.47B |
| 5 |
CELG
Celgene Corp
CELG
|
$1.38B |
Top Sells
| 1 |
Synovus
SNV
|
$1.11B |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$721M |
| 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 | |
|---|---|---|---|---|---|---|
|
SNDK
201
DELISTED
SANDISK CORP
SNDK
| $970M | 0.1% |
9,291,121
-10,002
| -0.1% | -$1.04M |
|
202
VF Corp
VFC
$5.91B
| $964M | 0.1% |
15,308,856
-17,053
| -0.1% | -$1.07M |
|
203
Equity Residential
EQR
$25.3B
| $964M | 0.1% |
15,304,489
+428,429
| +3% | +$27M |
|
204
Waste Management
WM
$91.2B
| $953M | 0.1% |
21,303,919
+319,919
| +2% | +$14.3M |
|
205
Vertex Pharmaceuticals
VRTX
$100B
| $943M | 0.1% |
9,961,924
-132,443
| -1% | -$12.5M |
|
206
PACCAR
PCAR
$52.5B
| $934M | 0.1% |
14,865,693
+462,558
| +3% | +$29.1M |
|
207
CME Group
CME
$96B
| $932M | 0.1% |
13,135,780
-60,368
| -0.5% | -$4.28M |
|
208
Intuit
INTU
$186B
| $921M | 0.1% |
11,431,202
-6,911
| -0.1% | -$557K |
|
209
Nucor
NUE
$34.1B
| $918M | 0.1% |
18,631,010
+262,786
| +1% | +$12.9M |
|
210
Hartford Financial Services
HIG
$37.2B
| $913M | 0.1% |
25,506,440
-154,587
| -0.6% | -$5.54M |
|
211
Regeneron Pharmaceuticals
REGN
$61.5B
| $912M | 0.1% |
3,229,271
-24,884
| -0.8% | -$7.03M |
|
212
Prologis
PLD
$106B
| $908M | 0.1% |
22,106,254
+651,863
| +3% | +$26.8M |
|
213
Xerox
XRX
$501M
| $905M | 0.1% |
72,782,628
-722,197
| -1% | -$8.98M |
|
214
Intercontinental Exchange
ICE
$101B
| $903M | 0.1% |
4,778,700
+15,769
| +0.3% | +$2.98M |
|
|
BRCM
215
DELISTED
BROADCOM CORP CL-A
BRCM
| $897M | 0.1% |
24,156,771
+1,088,003
| +5% | +$40.4M |
|
216
Western Digital
WDC
$27.9B
| $896M | 0.1% |
9,712,132
+971,357
| +11% | +$89.7M |
|
217
Fifth Third Bancorp
FITB
$30.3B
| $884M | 0.1% |
41,404,093
-459,297
| -1% | -$9.81M |
|
218
TE Connectivity
TEL
$61B
| $880M | 0.1% |
14,234,695
+165,665
| +1% | +$10.2M |
|
219
Sherwin-Williams
SHW
$91.2B
| $880M | 0.1% |
4,254,343
+29,925
| +0.7% | +$6.19M |
|
220
Macy's
M
$3.59B
| $859M | 0.09% |
14,801,590
-81,356
| -0.5% | -$4.72M |
|
|
LO
221
DELISTED
LORILLARD INC COM STK
LO
| $854M | 0.09% |
14,002,452
+102,968
| +0.7% | +$6.28M |
|
|
TYC
222
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $852M | 0.09% |
18,679,570
+2,265,815
| +14% | +$103M |
|
|
STJ
223
DELISTED
St Jude Medical
STJ
| $849M | 0.09% |
12,255,236
+31,434
| +0.3% | +$2.18M |
|
224
Welltower
WELL
$113B
| $840M | 0.09% |
13,410,247
+815,870
| +6% | +$51.1M |
|
225
Ventas
VTR
$30.9B
| $838M | 0.09% |
13,073,234
+368,583
| +3% | +$23.6M |
|