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 |
Microsoft
MSFT
|
$1.91B |
| 2 |
Amazon
AMZN
|
$1.24B |
| 3 |
Home Depot
HD
|
$808M |
| 4 |
Visa
V
|
$541M |
| 5 |
UnitedHealth
UNH
|
$540M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.36B |
| 2 |
GGP
GGP Inc.
GGP
|
$709M |
| 3 |
XL
XL Group Ltd.
XL
|
$640M |
| 4 |
Comcast
CMCSA
|
$627M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$587M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 16.31% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hewlett Packard
HPE
$29.6B
| $1.11B | 0.09% | 68,299,736 +2,059,141 | +3% | +$33.6M |
|
227
Realty Income
O
$53.7B
| $1.11B | 0.09% | 19,580,145 -42,014 | -0.2% | -$2.39M |
|
228
Carnival Corp
CCL
$43.2B
| $1.11B | 0.09% | 17,453,212 +1,074,036 | +7% | +$68.5M |
|
229
Trane Technologies
TT
$92.5B
| $1.1B | 0.08% | 10,797,622 +277,814 | +3% | +$28.4M |
|
|
ANDV
230
DELISTED
Andeavor
ANDV
| $1.1B | 0.08% | 7,189,924 -146,874 | -2% | -$22.5M |
|
231
Southwest Airlines
LUV
$17.3B
| $1.1B | 0.08% | 17,665,115 -1,053,785 | -6% | -$65.8M |
|
232
Nucor
NUE
$34.1B
| $1.1B | 0.08% | 17,383,862 -95,234 | -0.5% | -$6.04M |
|
233
Boston Properties
BXP
$11.5B
| $1.07B | 0.08% | 8,700,090 +279,325 | +3% | +$34.4M |
|
234
KeyCorp
KEY
$21.2B
| $1.07B | 0.08% | 53,649,538 +1,518,833 | +3% | +$30.2M |
|
235
Hormel Foods
HRL
$14B
| $1.07B | 0.08% | 27,039,396 -1,185,373 | -4% | -$46.7M |
|
236
Regions Financial
RF
$24.4B
| $1.06B | 0.08% | 58,013,321 +103,583 | +0.2% | +$1.9M |
|
237
Zimmer Biomet
ZBH
$21B
| $1.06B | 0.08% | 8,033,180 +447,045 | +6% | +$58.8M |
|
238
Kroger
KR
$44.9B
| $1.05B | 0.08% | 35,994,705 +954,322 | +3% | +$27.8M |
|
239
Hartford Financial Services
HIG
$37.2B
| $1.04B | 0.08% | 20,813,626 +256,520 | +1% | +$12.8M |
|
240
Devon Energy
DVN
$22.9B
| $1.03B | 0.08% | 25,907,780 +54,352 | +0.2% | +$2.17M |
|
241
Stanley Black & Decker
SWK
$11.5B
| $1.03B | 0.08% | 7,052,760 +350,874 | +5% | +$51.4M |
|
242
Advanced Micro Devices
AMD
$264B
| $1.03B | 0.08% | 33,327,628 +2,531,675 | +8% | +$78.2M |
|
243
DXC Technology
DXC
$2.59B
| $1.03B | 0.08% | 10,994,250 +506,263 | +5% | +$47.3M |
|
244
WEC Energy
WEC
$34.3B
| $1.03B | 0.08% | 15,368,434 -171,386 | -1% | -$11.4M |
|
245
Paychex
PAYX
$50.2B
| $1.03B | 0.08% | 13,929,460 +967,543 | +7% | +$71.3M |
|
246
Lumen
LUMN
$5.1B
| $1.02B | 0.08% | 48,303,961 -344,461 | -0.7% | -$7.3M |
|
|
MRO
247
DELISTED
Marathon Oil Corporation
MRO
| $1.02B | 0.08% | 43,732,638 +1,340,309 | +3% | +$31.2M |
|
248
Northern Trust
NTRS
$25B
| $1.01B | 0.08% | 9,937,770 +514,742 | +5% | +$52.6M |
|
249
Fortive
FTV
$16.2B
| $1.01B | 0.08% | 11,958,677 +297,319 | +3% | +$25M |
|
250
Cardinal Health
CAH
$35.5B
| $1B | 0.08% | 18,566,630 +2,934,171 | +19% | +$158M |
|