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 |
Berkshire Hathaway Class B
BRK.B
|
$1.03B |
| 2 |
JPMorgan Chase
JPM
|
$1.02B |
| 3 |
Wells Fargo
WFC
|
$962M |
| 4 |
Exxon Mobil
XOM
|
$749M |
| 5 |
Bank of America
BAC
|
$732M |
Top Sells
| 1 |
Alcoa
AA
|
$611M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$447M |
| 3 |
Yum! Brands
YUM
|
$390M |
| 4 |
Lockheed Martin
LMT
|
$327M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$245M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 12.9% |
| 3 | Healthcare | 12.87% |
| 4 | Industrials | 11.99% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DTE Energy
DTE
$28.4B
| $911M | 0.09% |
10,863,987
+56,597
| +0.5% | +$4.74M |
|
252
Analog Devices
ADI
$122B
| $905M | 0.09% |
12,465,018
+228,010
| +2% | +$16.6M |
|
|
ATVI
253
DELISTED
Activision Blizzard Inc.
ATVI
| $901M | 0.08% |
24,959,392
+662,244
| +3% | +$23.9M |
|
254
Clorox
CLX
$15.5B
| $898M | 0.08% |
7,481,310
+92,570
| +1% | +$11.1M |
|
255
Aptiv
APTV
$17.5B
| $890M | 0.08% |
13,221,090
-998,950
| -7% | -$67.3M |
|
256
Eversource Energy
ES
$23.6B
| $879M | 0.08% |
15,909,501
+36,489
| +0.2% | +$2.02M |
|
257
American Airlines Group
AAL
$8.63B
| $873M | 0.08% |
18,690,799
+962,400
| +5% | +$44.9M |
|
258
Stanley Black & Decker
SWK
$12.1B
| $870M | 0.08% |
7,583,914
+295,156
| +4% | +$33.9M |
|
259
Vertex Pharmaceuticals
VRTX
$102B
| $867M | 0.08% |
11,774,161
+308,574
| +3% | +$22.7M |
|
260
Edwards Lifesciences
EW
$47.5B
| $865M | 0.08% |
27,693,450
+1,229,697
| +5% | +$38.4M |
|
261
Conagra Brands
CAG
$9.23B
| $857M | 0.08% |
21,677,483
-6,128,829
| -22% | -$242M |
|
262
Tyson Foods
TSN
$20B
| $856M | 0.08% |
13,884,097
+688,708
| +5% | +$42.5M |
|
263
Paychex
PAYX
$48.7B
| $846M | 0.08% |
13,895,703
+833,967
| +6% | +$50.8M |
|
264
Huntington Bancshares
HBAN
$25.7B
| $845M | 0.08% |
63,926,011
+4,598,441
| +8% | +$60.8M |
|
265
Host Hotels & Resorts
HST
$12B
| $840M | 0.08% |
44,559,935
-732,532
| -2% | -$13.8M |
|
|
ANDV
266
DELISTED
Andeavor
ANDV
| $839M | 0.08% |
9,591,715
+390,205
| +4% | +$34.1M |
|
267
Kellanova
K
$27.8B
| $839M | 0.08% |
12,119,403
+420,331
| +4% | +$29.1M |
|
268
NOV
NOV
$4.95B
| $833M | 0.08% |
22,236,890
+1,044,224
| +5% | +$39.1M |
|
|
BCR
269
DELISTED
CR Bard Inc.
BCR
| $832M | 0.08% |
3,703,576
+176,151
| +5% | +$39.6M |
|
270
Omnicom Group
OMC
$15.4B
| $829M | 0.08% |
9,744,064
+406,076
| +4% | +$34.6M |
|
|
MRO
271
DELISTED
Marathon Oil Corporation
MRO
| $829M | 0.08% |
47,900,778
+1,643,089
| +4% | +$28.4M |
|
272
Zimmer Biomet
ZBH
$20.9B
| $826M | 0.08% |
8,241,461
+378,159
| +5% | +$37.9M |
|
|
GGP
273
DELISTED
GGP Inc.
GGP
| $823M | 0.08% |
32,939,134
-383,957
| -1% | -$9.59M |
|
274
Parker-Hannifin
PH
$96.1B
| $820M | 0.08% |
5,859,377
+382,022
| +7% | +$53.5M |
|
|
PBCT
275
DELISTED
People's United Financial Inc
PBCT
| $820M | 0.08% |
42,364,765
-455,638
| -1% | -$8.82M |
|