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 |
TJX Companies
TJX
|
$1.24B |
| 3 |
Cigna
CI
|
$1.14B |
| 4 |
CVS Health
CVS
|
$1.1B |
| 5 |
Marathon Petroleum
MPC
|
$696M |
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 | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$170B
| $2.2B | 0.2% | 4,596,499 +21,730 | +0.5% | +$10.4M |
|
102
Southern Company
SO
$102B
| $2.18B | 0.2% | 49,732,069 +2,769,589 | +6% | +$122M |
|
103
Travelers Companies
TRV
$61.1B
| $2.12B | 0.19% | 17,711,494 -445,930 | -2% | -$53.4M |
|
104
Charter Communications
CHTR
$36.3B
| $2.09B | 0.19% | 7,347,446 +146,686 | +2% | +$41.8M |
|
105
Prologis
PLD
$106B
| $2.07B | 0.19% | 35,193,648 -52,543 | -0.1% | -$3.09M |
|
106
Kimberly-Clark
KMB
$42.8B
| $2.06B | 0.19% | 17,950,528 +633,077 | +4% | +$72.7M |
|
107
Intuit
INTU
$186B
| $2.06B | 0.19% | 10,460,596 -82,963 | -0.8% | -$16.3M |
|
|
108
Marathon Petroleum
MPC
$54.6B
| $2.05B | 0.19% | 34,788,986 +11,801,124 | +51% | +$696M |
|
109
S&P Global
SPGI
$167B
| $2.05B | 0.19% | 12,068,382 +5,087 | +0% | +$864K |
|
110
Stryker
SYK
$150B
| $2.01B | 0.18% | 12,769,152 +18,862 | +0.1% | +$2.97M |
|
111
Boston Scientific
BSX
$156B
| $2B | 0.18% | 56,679,322 +2,869 | +0% | +$101K |
|
112
Blackrock
BLK
$175B
| $1.99B | 0.18% | 5,072,832 -238,628 | -4% | -$93.7M |
|
113
CSX Corp
CSX
$60.6B
| $1.99B | 0.18% | 31,981,532 -567,417 | -2% | -$35.3M |
|
114
Bank of New York Mellon
BK
$74.5B
| $1.92B | 0.17% | 40,714,412 -2,097,886 | -5% | -$98.7M |
|
115
MetLife
MET
$54.1B
| $1.89B | 0.17% | 45,973,423 -1,922,933 | -4% | -$79M |
|
116
Phillips 66
PSX
$54B
| $1.88B | 0.17% | 21,845,493 -175,309 | -0.8% | -$15.1M |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $1.87B | 0.17% | 29,236,696 +65,255 | +0.2% | +$4.18M |
|
118
General Motors
GM
$55.8B
| $1.87B | 0.17% | 55,808,989 -1,617,982 | -3% | -$54.1M |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $1.86B | 0.17% | 12,031,817 -104,387 | -0.9% | -$16.1M |
|
120
Deere & Co
DE
$129B
| $1.85B | 0.17% | 12,367,246 -148,243 | -1% | -$22.2M |
|
121
Crown Castle
CCI
$43.2B
| $1.85B | 0.17% | 17,048,056 +372,161 | +2% | +$40.4M |
|
122
Public Storage
PSA
$51.7B
| $1.84B | 0.17% | 9,112,291 +245,114 | +3% | +$49.6M |
|
123
Aflac
AFL
$57.2B
| $1.84B | 0.17% | 40,393,623 -1,071,100 | -3% | -$48.8M |
|
124
Intercontinental Exchange
ICE
$101B
| $1.84B | 0.17% | 24,403,272 -283,631 | -1% | -$21.4M |
|
125
American Electric Power
AEP
$59.4B
| $1.84B | 0.17% | 24,589,500 +982,647 | +4% | +$73.4M |
|