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 | |
|---|---|---|---|---|---|---|
|
TWC
126
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.4B | 0.17% |
12,583,000
+706,360
| +6% | +$78.8M |
|
127
General Dynamics
GD
$87.3B
| $1.4B | 0.17% |
16,007,731
-757,040
| -5% | -$66.3M |
|
128
LyondellBasell Industries
LYB
$18.1B
| $1.4B | 0.17% |
19,092,356
+2,340,078
| +14% | +$171M |
|
|
PCP
129
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.38B | 0.17% |
6,078,605
+244,594
| +4% | +$55.6M |
|
130
Edison International
EIX
$21.6B
| $1.37B | 0.17% |
29,759,398
-565,269
| -2% | -$26M |
|
131
Chubb
CB
$110B
| $1.37B | 0.17% |
14,604,419
+104,770
| +0.7% | +$9.8M |
|
|
PARA
132
DELISTED
Paramount Global Class B
PARA
| $1.37B | 0.17% |
24,759,920
+1,567,626
| +7% | +$86.5M |
|
|
HES
133
DELISTED
Hess
HES
| $1.36B | 0.17% |
17,643,163
+3,072,603
| +21% | +$238M |
|
134
Eaton
ETN
$134B
| $1.32B | 0.16% |
19,202,125
+552,061
| +3% | +$38M |
|
135
Thermo Fisher Scientific
TMO
$186B
| $1.32B | 0.16% |
14,300,255
-725
| -0% | -$66.8K |
|
|
YHOO
136
DELISTED
Yahoo Inc
YHOO
| $1.3B | 0.16% |
39,077,422
-986,321
| -2% | -$32.7M |
|
137
General Motors
GM
$55.7B
| $1.28B | 0.16% |
35,504,258
+5,281,462
| +17% | +$190M |
|
138
Becton Dickinson
BDX
$55.3B
| $1.26B | 0.16% |
12,644,396
-171,361
| -1% | -$17.1M |
|
139
American Tower
AMT
$95.5B
| $1.26B | 0.15% |
16,949,491
-69,891
| -0.4% | -$5.18M |
|
140
Archer Daniels Midland
ADM
$29.8B
| $1.26B | 0.15% |
34,071,571
+353,222
| +1% | +$13M |
|
141
Deere & Co
DE
$129B
| $1.24B | 0.15% |
15,244,321
+77,787
| +0.5% | +$6.33M |
|
142
Air Products & Chemicals
APD
$65.5B
| $1.24B | 0.15% |
11,605,736
-94,138
| -0.8% | -$10M |
|
143
McKesson
MCK
$85.4B
| $1.23B | 0.15% |
9,618,165
+72,295
| +0.8% | +$9.28M |
|
144
Ecolab
ECL
$78.6B
| $1.23B | 0.15% |
12,491,980
+269,713
| +2% | +$26.6M |
|
|
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.23B | 0.15% |
6,509,812
+114,219
| +2% | +$21.6M |
|
146
PPG Industries
PPG
$25.1B
| $1.18B | 0.15% |
7,065,101
+4,809
| +0.1% | +$803K |
|
147
FirstEnergy
FE
$25.2B
| $1.18B | 0.15% |
32,280,261
-100,784
| -0.3% | -$3.67M |
|
|
CB
148
DELISTED
CHUBB CORPORATION
CB
| $1.17B | 0.14% |
13,136,940
+187,154
| +1% | +$16.7M |
|
149
Kinder Morgan
KMI
$60B
| $1.15B | 0.14% |
32,321,305
+6,168,224
| +24% | +$219M |
|
150
Aon
AON
$79.1B
| $1.14B | 0.14% |
15,289,126
-93,283
| -0.6% | -$6.94M |
|