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 | |
|---|---|---|---|---|---|---|
251
Lumen
LUMN
$4.93B
| $769M | 0.08% |
30,545,540
+459,420
| +2% | +$11.6M |
|
252
Estee Lauder
EL
$32.6B
| $767M | 0.08% |
8,709,098
+106,490
| +1% | +$9.38M |
|
253
Eversource Energy
ES
$23.5B
| $762M | 0.08% |
14,919,680
-457,524
| -3% | -$23.4M |
|
254
Roper Technologies
ROP
$55.7B
| $759M | 0.08% |
3,999,558
-1,104
| -0% | -$210K |
|
255
Equinix
EQIX
$75.6B
| $754M | 0.08% |
2,492,226
+206,122
| +9% | +$62.3M |
|
256
Dollar Tree
DLTR
$23.2B
| $744M | 0.08% |
9,635,002
+165,320
| +2% | +$12.8M |
|
|
WRK
257
DELISTED
WestRock Company
WRK
| $741M | 0.08% |
16,253,298
+5,593,693
| +52% | +$255M |
|
258
Omnicom Group
OMC
$14.9B
| $737M | 0.08% |
9,745,740
+185,019
| +2% | +$14M |
|
|
ATVI
259
DELISTED
Activision Blizzard Inc.
ATVI
| $731M | 0.08% |
18,874,430
+63,524
| +0.3% | +$2.46M |
|
|
STJ
260
DELISTED
St Jude Medical
STJ
| $730M | 0.08% |
11,824,911
+39,687
| +0.3% | +$2.45M |
|
261
WEC Energy
WEC
$34.2B
| $730M | 0.08% |
14,229,458
-434,985
| -3% | -$22.3M |
|
262
Moody's
MCO
$89.3B
| $730M | 0.08% |
7,271,574
+79,504
| +1% | +$7.98M |
|
|
CERN
263
DELISTED
Cerner Corp
CERN
| $726M | 0.08% |
12,069,048
+115,542
| +1% | +$6.95M |
|
264
Edwards Lifesciences
EW
$48B
| $726M | 0.08% |
+9,188,334
| New | +$726M |
|
265
Genuine Parts
GPC
$19.1B
| $721M | 0.08% |
8,399,273
+21,893
| +0.3% | +$1.88M |
|
266
Northern Trust
NTRS
$24.5B
| $719M | 0.08% |
9,967,400
+444,766
| +5% | +$32.1M |
|
267
Zimmer Biomet
ZBH
$20.8B
| $713M | 0.08% |
6,951,072
+90,876
| +1% | +$9.32M |
|
268
Regions Financial
RF
$23.9B
| $711M | 0.08% |
74,029,397
+11,616,633
| +19% | +$112M |
|
|
NBL
269
DELISTED
Noble Energy, Inc.
NBL
| $706M | 0.08% |
21,434,683
+988,287
| +5% | +$32.5M |
|
270
United Airlines
UAL
$33.7B
| $704M | 0.08% |
12,291,947
-193,972
| -2% | -$11.1M |
|
271
DTE Energy
DTE
$28.1B
| $704M | 0.08% |
8,779,646
-474,706
| -5% | -$38.1M |
|
272
Federal Realty Investment Trust
FRT
$8.53B
| $698M | 0.08% |
4,778,001
-87,821
| -2% | -$12.8M |
|
273
Paychex
PAYX
$48.9B
| $694M | 0.08% |
13,124,014
+366,661
| +3% | +$19.4M |
|
274
Analog Devices
ADI
$121B
| $688M | 0.08% |
12,431,354
+356,350
| +3% | +$19.7M |
|
275
Franklin Resources
BEN
$13.1B
| $684M | 0.07% |
18,585,890
+906,622
| +5% | +$33.4M |
|