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 |
Meta Platforms (Facebook)
META
|
$1.94B |
| 2 |
VF Corp
VFC
|
$810M |
| 3 |
Transocean
RIG
|
$503M |
| 4 |
Coca-Cola
KO
|
$489M |
| 5 |
Microsoft
MSFT
|
$417M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$847M |
| 2 |
Duke Energy
DUK
|
$687M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$553M |
| 4 |
McDonald's
MCD
|
$374M |
| 5 |
HES
Hess
HES
|
$285M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Industrials | 13.37% |
| 3 | Technology | 12.83% |
| 4 | Healthcare | 12.32% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$54.5B
| $1.86B | 0.21% | 12,946,295 +623,869 | +5% | +$89.7M |
|
102
Prudential Financial
PRU
$38.6B
| $1.86B | 0.21% | 20,123,538 +605,633 | +3% | +$55.9M |
|
|
PX
103
DELISTED
Praxair Inc
PX
| $1.85B | 0.21% | 14,207,761 +270,649 | +2% | +$35.2M |
|
104
Automatic Data Processing
ADP
$123B
| $1.84B | 0.2% | 22,745,507 +334,109 | +1% | +$27M |
|
105
Freeport-McMoran
FCX
$63.7B
| $1.82B | 0.2% | 48,242,206 +514,850 | +1% | +$19.4M |
|
106
Bank of New York Mellon
BK
$74.5B
| $1.82B | 0.2% | 52,065,574 +871,250 | +2% | +$30.4M |
|
107
General Motors
GM
$55.8B
| $1.79B | 0.2% | 43,712,068 +8,207,810 | +23% | +$335M |
|
|
DTV
108
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.77B | 0.2% | 25,628,698 -603,529 | -2% | -$41.7M |
|
109
Baxter International
BAX
$12.7B
| $1.75B | 0.2% | 25,215,044 +294,162 | +1% | +$20.5M |
|
110
Dominion Energy
D
$51.1B
| $1.75B | 0.19% | 27,035,182 -394,576 | -1% | -$25.5M |
|
111
Blackrock
BLK
$175B
| $1.74B | 0.19% | 5,508,039 +196,896 | +4% | +$62.3M |
|
112
NextEra Energy, Inc.
NEE
$148B
| $1.7B | 0.19% | 19,865,665 -198,632 | -1% | -$17M |
|
113
Southern Company
SO
$102B
| $1.69B | 0.19% | 41,195,194 -565,117 | -1% | -$23.2M |
|
114
Illinois Tool Works
ITW
$77.1B
| $1.64B | 0.18% | 19,556,350 +599,039 | +3% | +$50.4M |
|
|
KRFT
115
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.64B | 0.18% | 30,370,899 +704,586 | +2% | +$38M |
|
116
Thermo Fisher Scientific
TMO
$186B
| $1.63B | 0.18% | 14,613,965 +313,710 | +2% | +$34.9M |
|
|
PCP
117
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.62B | 0.18% | 6,022,474 -56,131 | -0.9% | -$15.1M |
|
118
State Street
STT
$32.6B
| $1.61B | 0.18% | 21,974,340 +92,336 | +0.4% | +$6.78M |
|
|
TWC
119
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.59B | 0.18% | 11,759,799 -823,201 | -7% | -$112M |
|
120
Yum! Brands
YUM
$40.8B
| $1.59B | 0.18% | 21,063,408 +200,145 | +1% | +$15.1M |
|
|
YHOO
121
DELISTED
Yahoo Inc
YHOO
| $1.58B | 0.18% | 39,192,968 +115,546 | +0.3% | +$4.67M |
|
122
McKesson
MCK
$85.4B
| $1.58B | 0.18% | 9,800,874 +182,709 | +2% | +$29.5M |
|
123
BP
BP
$90.8B
| $1.58B | 0.18% | 32,410,104 -2,215,868 | -6% | -$108M |
|
|
AET
124
DELISTED
Aetna Inc
AET
| $1.57B | 0.17% | 22,921,932 +5,741 | +0% | +$394K |
|
125
General Dynamics
GD
$87.3B
| $1.56B | 0.17% | 16,331,299 +323,568 | +2% | +$30.9M |
|