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 |
Linde
LIN
|
$3.37B |
| 2 |
Cigna
CI
|
$1.14B |
| 3 |
CVS Health
CVS
|
$1.1B |
| 4 |
Marathon Petroleum
MPC
|
$696M |
| 5 |
Diamondback Energy
FANG
|
$488M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$3.86B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.31B |
| 3 |
PX
Praxair Inc
PX
|
$2.1B |
| 4 |
Apple
AAPL
|
$1.12B |
| 5 |
ANDV
Andeavor
ANDV
|
$1.1B |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 14.78% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cardinal Health
CAH
$36B
| $837M | 0.08% |
18,567,501
+871
| +0% | +$39.3K |
|
252
Carnival Corp
CCL
$42.5B
| $832M | 0.08% |
16,882,806
-570,406
| -3% | -$28.1M |
|
253
Monster Beverage
MNST
$62B
| $832M | 0.08% |
16,894,307
+545,151
| +3% | +$26.8M |
|
254
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $819M | 0.07% |
24,385,212
-1,257,905
| -5% | -$42.3M |
|
255
Genuine Parts
GPC
$19B
| $819M | 0.07% |
8,465,491
-134,055
| -2% | -$13M |
|
256
Entergy
ETR
$38.9B
| $819M | 0.07% |
9,511,917
+669,686
| +8% | +$57.6M |
|
257
Ameren
AEE
$27B
| $816M | 0.07% |
12,513,035
+354,765
| +3% | +$23.1M |
|
258
Hilton Worldwide
HLT
$64.7B
| $809M | 0.07% |
11,266,759
-240,228
| -2% | -$17.2M |
|
|
TFCF
259
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $808M | 0.07% |
16,909,789
+173,743
| +1% | +$8.3M |
|
260
Northern Trust
NTRS
$24.7B
| $804M | 0.07% |
9,559,024
-378,746
| -4% | -$31.9M |
|
261
Southwest Airlines
LUV
$17B
| $800M | 0.07% |
17,159,962
-505,153
| -3% | -$23.6M |
|
262
Healthpeak Properties
DOC
$12.3B
| $794M | 0.07% |
28,443,621
+1,132,080
| +4% | +$31.6M |
|
|
TWTR
263
DELISTED
Twitter, Inc.
TWTR
| $794M | 0.07% |
27,628,201
+2,357,856
| +9% | +$67.8M |
|
264
American Water Works
AWK
$27.5B
| $784M | 0.07% |
8,640,265
+261,534
| +3% | +$23.7M |
|
265
Lumen
LUMN
$4.84B
| $779M | 0.07% |
51,387,249
+3,083,288
| +6% | +$46.7M |
|
266
Host Hotels & Resorts
HST
$11.8B
| $778M | 0.07% |
46,013,566
+644,891
| +1% | +$10.9M |
|
267
Fortive
FTV
$15.9B
| $768M | 0.07% |
11,357,884
-600,793
| -5% | -$40.6M |
|
268
NXP Semiconductors
NXPI
$57.5B
| $767M | 0.07% |
10,431,924
+240,480
| +2% | +$17.7M |
|
269
Fifth Third Bancorp
FITB
$30.2B
| $767M | 0.07% |
32,277,817
-2,896,231
| -8% | -$68.8M |
|
270
Parker-Hannifin
PH
$94.8B
| $766M | 0.07% |
5,133,762
-44,090
| -0.9% | -$6.58M |
|
|
271
Diamondback Energy
FANG
$41.2B
| $764M | 0.07% |
8,241,733
+5,268,589
| +177% | +$488M |
|
272
Republic Services
RSG
$72.6B
| $762M | 0.07% |
10,513,309
+106,073
| +1% | +$7.69M |
|
273
Cincinnati Financial
CINF
$24B
| $757M | 0.07% |
9,711,895
-292,885
| -3% | -$22.8M |
|
274
IQVIA
IQV
$31.4B
| $754M | 0.07% |
6,494,706
+32,481
| +0.5% | +$3.77M |
|
275
Federal Realty Investment Trust
FRT
$8.63B
| $752M | 0.07% |
6,313,373
+315,109
| +5% | +$37.5M |
|