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 |
AT&T
T
|
$1.19B |
| 2 |
Nutrien
NTR
|
$696M |
| 3 |
Evergy
EVRG
|
$656M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$514M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$390M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$2.82B |
| 2 |
MON
Monsanto Co
MON
|
$2.34B |
| 3 |
Apple
AAPL
|
$1.06B |
| 4 |
Keurig Dr Pepper
KDP
|
$467M |
| 5 |
iShares MBS ETF
MBB
|
$355M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$167B
| $2.4B | 0.2% | 11,761,798 +217,991 | +2% | +$44.4M |
|
102
Phillips 66
PSX
$54B
| $2.38B | 0.2% | 21,184,333 -433,902 | -2% | -$48.7M |
|
103
Micron Technology
MU
$133B
| $2.36B | 0.2% | 45,068,684 +699,614 | +2% | +$36.7M |
|
|
AGN
104
DELISTED
Allergan plc
AGN
| $2.32B | 0.19% | 13,914,651 +1,041,980 | +8% | +$174M |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $2.28B | 0.19% | 11,798,355 -111,996 | -0.9% | -$21.6M |
|
106
Charter Communications
CHTR
$36.3B
| $2.28B | 0.19% | 7,759,439 +271,846 | +4% | +$79.7M |
|
107
Danaher
DHR
$147B
| $2.27B | 0.19% | 23,044,578 -434,017 | -2% | -$42.8M |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $2.27B | 0.19% | 28,588,600 -1,615,681 | -5% | -$128M |
|
109
Travelers Companies
TRV
$61.1B
| $2.19B | 0.18% | 17,935,973 -471,664 | -3% | -$57.7M |
|
110
FedEx
FDX
$54.5B
| $2.19B | 0.18% | 9,657,518 -70,230 | -0.7% | -$15.9M |
|
111
Southern Company
SO
$102B
| $2.18B | 0.18% | 47,047,885 +153,853 | +0.3% | +$7.12M |
|
112
CSX Corp
CSX
$60.6B
| $2.12B | 0.18% | 33,189,428 -1,268,167 | -4% | -$80.9M |
|
113
Intuitive Surgical
ISRG
$170B
| $2.09B | 0.18% | 4,377,022 -90,190 | -2% | -$43.2M |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $2.09B | 0.18% | 27,429,554 +1,923 | +0% | +$147K |
|
115
General Motors
GM
$55.8B
| $2.08B | 0.17% | 52,917,432 -544,751 | -1% | -$21.5M |
|
116
Stryker
SYK
$150B
| $2.08B | 0.17% | 12,300,832 -424,061 | -3% | -$71.6M |
|
117
Dominion Energy
D
$51.1B
| $2.07B | 0.17% | 30,411,278 +176,756 | +0.6% | +$12.1M |
|
118
American International
AIG
$45.1B
| $2.07B | 0.17% | 39,064,829 -648,255 | -2% | -$34.4M |
|
119
MetLife
MET
$54.1B
| $2.06B | 0.17% | 47,337,391 +2,282,778 | +5% | +$99.5M |
|
|
PX
120
DELISTED
Praxair Inc
PX
| $2.04B | 0.17% | 12,886,649 +132,751 | +1% | +$21M |
|
121
General Dynamics
GD
$87.3B
| $2.01B | 0.17% | 10,798,876 -214,289 | -2% | -$39.9M |
|
|
TFCFA
122
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2B | 0.17% | 40,159,009 -312,977 | -0.8% | -$15.6M |
|
123
Applied Materials
AMAT
$128B
| $2B | 0.17% | 43,197,200 +2,191,524 | +5% | +$101M |
|
124
Intuit
INTU
$186B
| $1.98B | 0.17% | 9,667,926 +301,430 | +3% | +$61.6M |
|
125
Capital One
COF
$145B
| $1.95B | 0.16% | 21,193,117 -134,187 | -0.6% | -$12.3M |
|