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 |
Alphabet (Google) Class A
GOOGL
|
$8.67B |
| 2 |
Target
TGT
|
$3.87B |
| 3 |
Travelers Companies
TRV
|
$2.07B |
| 4 |
Nike
NKE
|
$1.71B |
| 5 |
Hewlett Packard
HPE
|
$1.27B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.2B |
| 2 |
GE Aerospace
GE
|
$721M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$689M |
| 4 |
Kraft Heinz
KHC
|
$648M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$607M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Healthcare | 14.75% |
| 3 | Technology | 12.63% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
226
DELISTED
GGP Inc.
GGP
| $881M | 0.1% |
32,380,250
+54,794
| +0.2% | +$1.49M |
|
227
Applied Materials
AMAT
$128B
| $878M | 0.1% |
47,035,189
-843,870
| -2% | -$15.8M |
|
228
Monster Beverage
MNST
$60.9B
| $878M | 0.1% |
5,892,882
+80,009
| +1% | +$11.9M |
|
229
Fifth Third Bancorp
FITB
$30.3B
| $873M | 0.1% |
43,450,450
+5,965,893
| +16% | +$120M |
|
230
TE Connectivity
TEL
$61B
| $873M | 0.1% |
13,506,863
+409,443
| +3% | +$26.5M |
|
231
Williams Companies
WMB
$70.7B
| $861M | 0.09% |
33,492,743
+691,763
| +2% | +$17.8M |
|
232
Xcel Energy
XEL
$42.8B
| $860M | 0.09% |
23,961,891
-674,259
| -3% | -$24.2M |
|
233
HCA Healthcare
HCA
$94.5B
| $857M | 0.09% |
12,664,895
+521
| +0% | +$35.2K |
|
234
Dollar General
DG
$23.9B
| $856M | 0.09% |
11,907,316
+146,391
| +1% | +$10.5M |
|
235
Fiserv
FI
$75.1B
| $849M | 0.09% |
9,280,077
-289,006
| -3% | -$26.4M |
|
236
American Airlines Group
AAL
$8.82B
| $842M | 0.09% |
19,870,777
-1,644,856
| -8% | -$69.7M |
|
237
Perrigo
PRGO
$3.27B
| $830M | 0.09% |
5,738,950
+59,990
| +1% | +$8.68M |
|
238
APA Corp
APA
$8.31B
| $827M | 0.09% |
18,589,344
+815,930
| +5% | +$36.3M |
|
239
Electronic Arts
EA
$43B
| $826M | 0.09% |
12,015,972
+140,721
| +1% | +$9.67M |
|
240
Alibaba
BABA
$322B
| $824M | 0.09% |
10,134,696
+8,703,778
| +608% | +$707M |
|
|
PARA
241
DELISTED
Paramount Global Class B
PARA
| $819M | 0.09% |
17,369,770
-144,411
| -0.8% | -$6.81M |
|
242
Intuitive Surgical
ISRG
$170B
| $817M | 0.09% |
1,496,736
+19,051
| +1% | +$10.4M |
|
243
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $815M | 0.09% |
24,028,593
+2,231,854
| +10% | +$75.7M |
|
244
Kellanova
K
$27.6B
| $788M | 0.09% |
10,901,167
+207,353
| +2% | +$15M |
|
245
Keurig Dr Pepper
KDP
$39.5B
| $784M | 0.09% |
+8,414,047
| New | +$784M |
|
246
Progressive
PGR
$145B
| $784M | 0.09% |
24,658,308
+639,336
| +3% | +$20.3M |
|
247
Stanley Black & Decker
SWK
$11.5B
| $782M | 0.09% |
7,328,221
+26,094
| +0.4% | +$2.78M |
|
|
SE
248
DELISTED
Spectra Energy Corp Wi
SE
| $781M | 0.09% |
32,618,776
+885,718
| +3% | +$21.2M |
|
249
Ameriprise Financial
AMP
$48.5B
| $773M | 0.08% |
7,263,856
-9,589
| -0.1% | -$1.02M |
|
250
Nucor
NUE
$34.1B
| $771M | 0.08% |
19,125,793
+536,267
| +3% | +$21.6M |
|