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 |
Microsoft
MSFT
|
$1.91B |
| 2 |
Amazon
AMZN
|
$1.24B |
| 3 |
Home Depot
HD
|
$808M |
| 4 |
Visa
V
|
$541M |
| 5 |
UnitedHealth
UNH
|
$540M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.36B |
| 2 |
GGP
GGP Inc.
GGP
|
$709M |
| 3 |
XL
XL Group Ltd.
XL
|
$640M |
| 4 |
Comcast
CMCSA
|
$627M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$587M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 16.31% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$47.2B
| $2.6B | 0.2% | 22,833,754 -22,543 | -0.1% | -$2.56M |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $2.51B | 0.19% | 12,136,204 +337,849 | +3% | +$69.8M |
|
103
Exelon
EXC
$44.1B
| $2.51B | 0.19% | 57,412,777 +808,070 | +1% | +$35.3M |
|
104
Blackrock
BLK
$175B
| $2.5B | 0.19% | 5,311,460 +144,623 | +3% | +$68.2M |
|
105
Phillips 66
PSX
$54B
| $2.48B | 0.19% | 22,020,802 +836,469 | +4% | +$94.3M |
|
106
FedEx
FDX
$54.5B
| $2.41B | 0.19% | 10,024,190 +366,672 | +4% | +$88.3M |
|
107
CSX Corp
CSX
$60.6B
| $2.41B | 0.19% | 32,548,949 -640,479 | -2% | -$47.4M |
|
108
Intuit
INTU
$186B
| $2.4B | 0.18% | 10,543,559 +875,633 | +9% | +$199M |
|
109
Prologis
PLD
$106B
| $2.39B | 0.18% | 35,246,191 +6,184,414 | +21% | +$419M |
|
110
S&P Global
SPGI
$167B
| $2.36B | 0.18% | 12,063,295 +301,497 | +3% | +$58.9M |
|
111
Travelers Companies
TRV
$61.1B
| $2.36B | 0.18% | 18,157,424 +221,451 | +1% | +$28.7M |
|
112
Charter Communications
CHTR
$36.3B
| $2.35B | 0.18% | 7,200,760 -558,679 | -7% | -$182M |
|
113
General Dynamics
GD
$87.3B
| $2.34B | 0.18% | 11,431,771 +632,895 | +6% | +$130M |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $2.31B | 0.18% | 24,282,277 +1,274,131 | +6% | +$121M |
|
115
Stryker
SYK
$150B
| $2.27B | 0.17% | 12,750,290 +449,458 | +4% | +$79.9M |
|
116
MetLife
MET
$54.1B
| $2.24B | 0.17% | 47,896,356 +558,965 | +1% | +$26.1M |
|
|
ATVI
117
DELISTED
Activision Blizzard Inc.
ATVI
| $2.23B | 0.17% | 26,848,718 -580,836 | -2% | -$48.3M |
|
118
Emerson Electric
EMR
$74.3B
| $2.2B | 0.17% | 28,768,309 +1,494,058 | +5% | +$114M |
|
119
Bank of New York Mellon
BK
$74.5B
| $2.18B | 0.17% | 42,812,298 -2,140,785 | -5% | -$109M |
|
120
Boston Scientific
BSX
$156B
| $2.18B | 0.17% | 56,676,453 +2,562,620 | +5% | +$98.7M |
|
121
Micron Technology
MU
$133B
| $2.15B | 0.16% | 47,478,658 +2,409,974 | +5% | +$109M |
|
122
Cigna
CI
$80.3B
| $2.13B | 0.16% | 10,206,994 +617,141 | +6% | +$129M |
|
123
Dominion Energy
D
$51.1B
| $2.12B | 0.16% | 30,233,485 -177,793 | -0.6% | -$12.5M |
|
124
American International
AIG
$45.1B
| $2.12B | 0.16% | 39,788,096 +723,267 | +2% | +$38.5M |
|
125
Illumina
ILMN
$15.8B
| $2.1B | 0.16% | 5,730,377 +300,529 | +6% | +$110M |
|