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 |
Visa
V
|
$1.01B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$783M |
| 3 |
Goldman Sachs
GS
|
$717M |
| 4 |
Franklin Resources
BEN
|
$642M |
| 5 |
Delta Air Lines
DAL
|
$434M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$829M |
| 2 |
Leidos
LDOS
|
$417M |
| 3 |
Pitney Bowes
PBI
|
$410M |
| 4 |
RTX Corp
RTX
|
$319M |
| 5 |
Philip Morris
PM
|
$270M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Industrials | 12.97% |
| 3 | Technology | 12.68% |
| 4 | Healthcare | 12.22% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$152B
| $1.65B | 0.2% | 29,303,703 +166,568 | +0.6% | +$9.39M |
|
102
Baxter International
BAX
$12.7B
| $1.64B | 0.2% | 24,920,882 -158,533 | -0.6% | -$10.4M |
|
103
Meta Platforms (Facebook)
META
$1.86T
| $1.62B | 0.2% | 32,322,812 +5,607,327 | +21% | +$282M |
|
104
Automatic Data Processing
ADP
$123B
| $1.62B | 0.2% | 22,411,398 -186,091 | -0.8% | -$13.5M |
|
105
NextEra Energy, Inc.
NEE
$148B
| $1.61B | 0.2% | 20,064,297 -202,048 | -1% | -$16.2M |
|
106
Freeport-McMoran
FCX
$63.7B
| $1.58B | 0.19% | 47,727,356 +446,329 | +0.9% | +$14.8M |
|
|
DTV
107
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.57B | 0.19% | 26,232,227 -1,138,788 | -4% | -$68M |
|
|
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.56B | 0.19% | 29,666,313 -799,344 | -3% | -$41.9M |
|
109
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.55B | 0.19% | 9,239,845 -276,928 | -3% | -$46.6M |
|
110
Bank of New York Mellon
BK
$74.5B
| $1.55B | 0.19% | 51,194,324 -55,427 | -0.1% | -$1.67M |
|
111
Exelon
EXC
$44.1B
| $1.54B | 0.19% | 51,873,697 +397,167 | +0.8% | +$11.8M |
|
|
VIAB
112
DELISTED
Viacom Inc. Class B
VIAB
| $1.53B | 0.19% | 18,350,452 -323,938 | -2% | -$27.1M |
|
113
Prudential Financial
PRU
$38.6B
| $1.52B | 0.19% | 19,517,905 -17,907 | -0.1% | -$1.4M |
|
114
Phillips 66
PSX
$54B
| $1.49B | 0.18% | 25,823,176 -267,194 | -1% | -$15.4M |
|
115
Yum! Brands
YUM
$40.8B
| $1.49B | 0.18% | 20,863,263 -201,086 | -1% | -$14.4M |
|
116
APA Corp
APA
$8.31B
| $1.47B | 0.18% | 17,272,681 +591,747 | +4% | +$50.4M |
|
|
AET
117
DELISTED
Aetna Inc
AET
| $1.47B | 0.18% | 22,916,191 -250,605 | -1% | -$16M |
|
118
BP
BP
$90.8B
| $1.46B | 0.18% | 34,625,972 -1,245,154 | -3% | -$52.3M |
|
119
International Paper
IP
$26.2B
| $1.45B | 0.18% | 32,287,008 -21,037 | -0.1% | -$942K |
|
120
Illinois Tool Works
ITW
$77.1B
| $1.45B | 0.18% | 18,957,311 -89,617 | -0.5% | -$6.84M |
|
121
State Street
STT
$32.6B
| $1.44B | 0.18% | 21,882,004 -361,542 | -2% | -$23.8M |
|
122
Blackrock
BLK
$175B
| $1.44B | 0.18% | 5,311,143 -75,794 | -1% | -$20.5M |
|
123
NOV
NOV
$4.94B
| $1.43B | 0.18% | 18,255,058 -83,735 | -0.5% | -$6.54M |
|
124
Aflac
AFL
$57.2B
| $1.43B | 0.18% | 22,991,472 -893,275 | -4% | -$55.4M |
|
125
FedEx
FDX
$54.5B
| $1.41B | 0.17% | 12,322,426 +262,616 | +2% | +$30M |
|