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 |
Mastercard
MA
|
$2.7B |
| 2 |
Verizon
VZ
|
$2.1B |
| 3 |
Cognizant
CTSH
|
$581M |
| 4 |
Liberty Global Class A
LBTYA
|
$336M |
| 5 |
VER
VEREIT, Inc.
VER
|
$272M |
Top Sells
| 1 |
Apple
AAPL
|
$1.4B |
| 2 |
Microsoft
MSFT
|
$1.33B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$914M |
| 4 |
Johnson & Johnson
JNJ
|
$871M |
| 5 |
IBM
IBM
|
$866M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Industrials | 13.22% |
| 3 | Healthcare | 12.79% |
| 4 | Technology | 12.72% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
ALLERGAN INC
AGN
| $1.51B | 0.17% | 12,131,924 -420,340 | -3% | -$52.2M |
|
127
Yum! Brands
YUM
$40.8B
| $1.49B | 0.17% | 19,816,791 -1,246,617 | -6% | -$94M |
|
128
State Street
STT
$32.6B
| $1.47B | 0.17% | 21,189,333 -785,007 | -4% | -$54.6M |
|
129
Becton Dickinson
BDX
$55.3B
| $1.47B | 0.17% | 12,524,091 -206,796 | -2% | -$24.2M |
|
130
Valero Energy
VLO
$47.2B
| $1.46B | 0.17% | 27,410,991 +1,912,964 | +8% | +$102M |
|
131
Eaton
ETN
$136B
| $1.45B | 0.17% | 19,340,349 -950,726 | -5% | -$71.4M |
|
132
International Paper
IP
$26.2B
| $1.45B | 0.17% | 31,643,261 +363,352 | +1% | +$16.7M |
|
|
PCP
133
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.45B | 0.16% | 5,737,080 -285,394 | -5% | -$72.1M |
|
134
NOV
NOV
$4.94B
| $1.44B | 0.16% | 18,538,125 -322,192 | -2% | -$25.1M |
|
135
Illinois Tool Works
ITW
$77.1B
| $1.43B | 0.16% | 17,609,215 -1,947,135 | -10% | -$158M |
|
|
AGN
136
DELISTED
Allergan plc
AGN
| $1.41B | 0.16% | 6,872,601 -231,309 | -3% | -$47.6M |
|
137
APA Corp
APA
$8.31B
| $1.41B | 0.16% | 17,039,992 -222,529 | -1% | -$18.5M |
|
138
Archer Daniels Midland
ADM
$30.1B
| $1.39B | 0.16% | 32,024,348 -2,012,039 | -6% | -$87.3M |
|
|
YHOO
139
DELISTED
Yahoo Inc
YHOO
| $1.38B | 0.16% | 38,534,169 -658,799 | -2% | -$23.7M |
|
140
Aflac
AFL
$57.2B
| $1.38B | 0.16% | 21,929,885 -1,427,884 | -6% | -$90M |
|
|
VIAB
141
DELISTED
Viacom Inc. Class B
VIAB
| $1.37B | 0.16% | 16,134,461 -1,196,270 | -7% | -$102M |
|
142
American Tower
AMT
$95.5B
| $1.37B | 0.16% | 16,716,615 -665,162 | -4% | -$54.5M |
|
143
Deere & Co
DE
$129B
| $1.36B | 0.15% | 15,015,001 -1,407,358 | -9% | -$128M |
|
144
Ecolab
ECL
$78.6B
| $1.36B | 0.15% | 12,618,260 -102,928 | -0.8% | -$11.1M |
|
|
COV
145
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.34B | 0.15% | 18,220,299 -532,334 | -3% | -$39.2M |
|
146
PPG Industries
PPG
$25.1B
| $1.32B | 0.15% | 6,845,221 -262,862 | -4% | -$50.9M |
|
|
PARA
147
DELISTED
Paramount Global Class B
PARA
| $1.32B | 0.15% | 21,345,345 -1,607,769 | -7% | -$99.4M |
|
148
Air Products & Chemicals
APD
$65.5B
| $1.31B | 0.15% | 11,036,757 -345,137 | -3% | -$41.1M |
|
149
Charles Schwab
SCHW
$174B
| $1.31B | 0.15% | 48,005,534 -905,945 | -2% | -$24.8M |
|
|
RTN
150
DELISTED
Raytheon Company
RTN
| $1.31B | 0.15% | 13,219,291 -854,129 | -6% | -$84.4M |
|