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 | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$56.5B
| $1.56B | 0.17% |
23,357,769
+366,297
| +2% | +$24.5M |
|
127
LyondellBasell Industries
LYB
$18B
| $1.55B | 0.17% |
19,360,323
+267,967
| +1% | +$21.5M |
|
128
Eaton
ETN
$134B
| $1.54B | 0.17% |
20,291,075
+1,088,950
| +6% | +$82.9M |
|
129
International Paper
IP
$26B
| $1.53B | 0.17% |
31,279,909
-1,007,099
| -3% | -$49.4M |
|
130
Chubb
CB
$110B
| $1.52B | 0.17% |
14,672,833
+68,414
| +0.5% | +$7.08M |
|
|
VIAB
131
DELISTED
Viacom Inc. Class B
VIAB
| $1.51B | 0.17% |
17,330,731
-1,019,721
| -6% | -$89.1M |
|
132
NOV
NOV
$4.86B
| $1.5B | 0.17% |
18,860,317
+605,259
| +3% | +$48.1M |
|
133
Deere & Co
DE
$129B
| $1.5B | 0.17% |
16,422,359
+1,178,038
| +8% | +$108M |
|
134
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.5B | 0.17% |
8,109,232
-1,130,613
| -12% | -$209M |
|
135
APA Corp
APA
$8.53B
| $1.48B | 0.17% |
17,262,521
-10,160
| -0.1% | -$873K |
|
136
Archer Daniels Midland
ADM
$29.8B
| $1.48B | 0.16% |
34,036,387
-35,184
| -0.1% | -$1.53M |
|
|
PARA
137
DELISTED
Paramount Global Class B
PARA
| $1.46B | 0.16% |
22,953,114
-1,806,806
| -7% | -$115M |
|
138
Johnson Controls International
JCI
$69.3B
| $1.44B | 0.16% |
28,006,304
+807,661
| +3% | +$41.4M |
|
139
Becton Dickinson
BDX
$53.9B
| $1.41B | 0.16% |
12,730,887
+86,491
| +0.7% | +$9.56M |
|
140
Exelon
EXC
$43.8B
| $1.4B | 0.16% |
51,284,024
-589,673
| -1% | -$16.2M |
|
|
AGN
141
DELISTED
ALLERGAN INC
AGN
| $1.39B | 0.16% |
12,552,264
+413,060
| +3% | +$45.9M |
|
142
American Tower
AMT
$93.9B
| $1.39B | 0.15% |
17,381,777
+432,286
| +3% | +$34.5M |
|
143
PPG Industries
PPG
$24.7B
| $1.35B | 0.15% |
7,108,083
+42,982
| +0.6% | +$8.15M |
|
144
Edison International
EIX
$21.5B
| $1.34B | 0.15% |
28,908,015
-851,383
| -3% | -$39.4M |
|
145
Marathon Petroleum
MPC
$54.8B
| $1.34B | 0.15% |
14,569,578
+597,757
| +4% | +$54.8M |
|
146
Ecolab
ECL
$77.9B
| $1.33B | 0.15% |
12,721,188
+229,208
| +2% | +$23.9M |
|
147
CSX Corp
CSX
$60B
| $1.29B | 0.14% |
44,775,377
+2,100,709
| +5% | +$60.4M |
|
148
Aon
AON
$80.2B
| $1.29B | 0.14% |
15,353,377
+64,251
| +0.4% | +$5.39M |
|
149
Valero Energy
VLO
$47.9B
| $1.29B | 0.14% |
25,498,027
-1,576,763
| -6% | -$79.5M |
|
|
COV
150
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.28B | 0.14% |
18,752,633
+355,418
| +2% | +$24.2M |
|