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 |
AT&T
T
|
$1.19B |
| 2 |
Nutrien
NTR
|
$696M |
| 3 |
Evergy
EVRG
|
$656M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$514M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$390M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$2.82B |
| 2 |
MON
Monsanto Co
MON
|
$2.34B |
| 3 |
Apple
AAPL
|
$1.06B |
| 4 |
Keurig Dr Pepper
KDP
|
$467M |
| 5 |
iShares MBS ETF
MBB
|
$355M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hormel Foods
HRL
$14B
| $1.05B | 0.09% | 28,224,769 -1,173,703 | -4% | -$43.7M |
|
227
Weyerhaeuser
WY
$18.7B
| $1.04B | 0.09% | 28,604,990 +1,711 | +0% | +$62.4K |
|
228
Regions Financial
RF
$24.4B
| $1.03B | 0.09% | 57,909,738 -2,571,598 | -4% | -$45.7M |
|
|
TWTR
229
DELISTED
Twitter, Inc.
TWTR
| $1.02B | 0.09% | 23,466,192 +11,765,284 | +101% | +$514M |
|
230
Fifth Third Bancorp
FITB
$30.3B
| $1.02B | 0.09% | 35,589,684 -1,470,687 | -4% | -$42.2M |
|
231
Synchrony
SYF
$28.4B
| $1.02B | 0.09% | 30,523,710 -1,296,325 | -4% | -$43.3M |
|
232
KeyCorp
KEY
$21.2B
| $1.02B | 0.09% | 52,130,705 -1,712,995 | -3% | -$33.5M |
|
233
Autodesk
ADSK
$67.3B
| $1.01B | 0.08% | 7,741,084 -32,676 | -0.4% | -$4.28M |
|
234
Yum! Brands
YUM
$40.8B
| $1.01B | 0.08% | 12,929,471 -208,616 | -2% | -$16.3M |
|
235
Dollar General
DG
$23.9B
| $1.01B | 0.08% | 10,201,992 -318,055 | -3% | -$31.4M |
|
236
WEC Energy
WEC
$34.3B
| $1B | 0.08% | 15,539,820 -161,155 | -1% | -$10.4M |
|
237
Newmont
NEM
$81.7B
| $1B | 0.08% | 26,619,151 +227,777 | +0.9% | +$8.59M |
|
238
Kroger
KR
$44.9B
| $997M | 0.08% | 35,040,383 -1,987,115 | -5% | -$56.5M |
|
239
Centene
CNC
$14.3B
| $979M | 0.08% | 7,947,644 +1,063,041 | +15% | +$131M |
|
240
Citizens Financial Group
CFG
$22.6B
| $975M | 0.08% | 25,057,855 -665,054 | -3% | -$25.9M |
|
241
Align Technology
ALGN
$10.3B
| $974M | 0.08% | 2,846,724 -61,057 | -2% | -$20.9M |
|
242
Amphenol
APH
$133B
| $970M | 0.08% | 11,125,928 -258,899 | -2% | -$22.6M |
|
243
Northern Trust
NTRS
$25B
| $970M | 0.08% | 9,423,028 -431,666 | -4% | -$44.4M |
|
244
Hewlett Packard
HPE
$29.6B
| $968M | 0.08% | 66,240,595 -1,122,767 | -2% | -$16.4M |
|
|
ANDV
245
DELISTED
Andeavor
ANDV
| $962M | 0.08% | 7,336,798 -438,228 | -6% | -$57.5M |
|
246
Host Hotels & Resorts
HST
$11.8B
| $962M | 0.08% | 45,652,738 +261,812 | +0.6% | +$5.52M |
|
247
Southwest Airlines
LUV
$17.3B
| $952M | 0.08% | 18,718,900 -668,199 | -3% | -$34M |
|
248
PPL Corp
PPL
$27B
| $948M | 0.08% | 33,214,288 -165,332 | -0.5% | -$4.72M |
|
249
Trane Technologies
TT
$92.5B
| $944M | 0.08% | 10,519,808 +508,010 | +5% | +$45.6M |
|
250
Carnival Corp
CCL
$43.2B
| $939M | 0.08% | 16,379,176 +126,091 | +0.8% | +$7.23M |
|