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 |
Apple
AAPL
|
$19.1B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.8B |
| 3 |
Union Pacific
UNP
|
$1.93B |
| 4 |
EOG Resources
EOG
|
$1.47B |
| 5 |
CELG
Celgene Corp
CELG
|
$1.38B |
Top Sells
| 1 |
Synovus
SNV
|
$1.11B |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$721M |
| 3 |
Liberty Global Class A
LBTYA
|
$566M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$511M |
| 5 |
Philip Morris
PM
|
$405M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Industrials | 13% |
| 3 | Technology | 12.86% |
| 4 | Healthcare | 12.72% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
126
DELISTED
Baker Hughes
BHI
| $1.68B | 0.18% | 22,503,018 +2,827,804 | +14% | +$211M |
|
|
TWC
127
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.67B | 0.18% | 11,308,205 -134,684 | -1% | -$19.8M |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.65B | 0.18% | 7,190,212 +504,752 | +8% | +$116M |
|
|
COV
129
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.65B | 0.18% | 18,263,625 +43,326 | +0.2% | +$3.91M |
|
130
Edison International
EIX
$21.6B
| $1.63B | 0.18% | 28,109,093 +506,199 | +2% | +$29.4M |
|
131
NOV
NOV
$4.94B
| $1.63B | 0.18% | 19,747,467 +1,209,342 | +7% | +$99.6M |
|
132
BP
BP
$90.8B
| $1.61B | 0.17% | 30,442,426 -1,773,107 | -6% | -$93.5M |
|
133
Yum! Brands
YUM
$40.8B
| $1.6B | 0.17% | 19,656,930 -159,861 | -0.8% | -$13M |
|
134
Eaton
ETN
$136B
| $1.54B | 0.17% | 19,994,118 +653,769 | +3% | +$50.5M |
|
135
Illinois Tool Works
ITW
$77.1B
| $1.54B | 0.17% | 17,554,074 -55,141 | -0.3% | -$4.83M |
|
136
American Tower
AMT
$95.5B
| $1.52B | 0.16% | 16,891,088 +174,473 | +1% | +$15.7M |
|
137
International Paper
IP
$26.2B
| $1.52B | 0.16% | 30,106,173 -1,537,088 | -5% | -$77.6M |
|
|
PCP
138
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.49B | 0.16% | 5,907,516 +170,436 | +3% | +$43M |
|
139
TJX Companies
TJX
$152B
| $1.49B | 0.16% | 28,013,499 -564,819 | -2% | -$30M |
|
140
Becton Dickinson
BDX
$55.3B
| $1.45B | 0.16% | 12,226,717 -297,374 | -2% | -$35.2M |
|
141
Archer Daniels Midland
ADM
$30.1B
| $1.44B | 0.16% | 32,652,672 +628,324 | +2% | +$27.7M |
|
142
PPG Industries
PPG
$25.1B
| $1.43B | 0.15% | 6,826,301 -18,920 | -0.3% | -$3.98M |
|
143
Ecolab
ECL
$78.6B
| $1.43B | 0.15% | 12,839,124 +220,864 | +2% | +$24.6M |
|
144
Devon Energy
DVN
$22.9B
| $1.42B | 0.15% | 17,923,633 +633,092 | +4% | +$50.3M |
|
145
Air Products & Chemicals
APD
$65.5B
| $1.42B | 0.15% | 11,044,798 +8,041 | +0.1% | +$1.03M |
|
146
State Street
STT
$32.6B
| $1.41B | 0.15% | 21,035,105 -154,228 | -0.7% | -$10.4M |
|
147
American Electric Power
AEP
$59.4B
| $1.41B | 0.15% | 25,342,530 +1,883,642 | +8% | +$105M |
|
148
Deere & Co
DE
$129B
| $1.38B | 0.15% | 15,202,131 +187,130 | +1% | +$16.9M |
|
149
Micron Technology
MU
$133B
| $1.37B | 0.15% | 41,722,012 +348,947 | +0.8% | +$11.5M |
|
150
Norfolk Southern
NSC
$62.8B
| $1.37B | 0.15% | 13,325,311 +405,253 | +3% | +$41.8M |
|