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 |
Microsoft
MSFT
|
$1.07B |
| 2 |
Meta Platforms (Facebook)
META
|
$637M |
| 3 |
AGN
Allergan plc
AGN
|
$498M |
| 4 |
Coca-Cola
KO
|
$385M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$384M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$481M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$214M |
| 3 |
Lockheed Martin
LMT
|
$186M |
| 4 |
American Airlines Group
AAL
|
$142M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$131M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 12.53% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$152B
| $1.65B | 0.18% | 27,925,536 -87,963 | -0.3% | -$5.2M |
|
127
American Tower
AMT
$95.5B
| $1.63B | 0.17% | 17,359,546 +468,458 | +3% | +$43.9M |
|
|
YHOO
128
DELISTED
Yahoo Inc
YHOO
| $1.61B | 0.17% | 39,610,546 +816,776 | +2% | +$33.3M |
|
129
APA Corp
APA
$8.31B
| $1.58B | 0.17% | 16,812,368 -165,270 | -1% | -$15.5M |
|
|
COV
130
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.58B | 0.17% | 18,228,006 -35,619 | -0.2% | -$3.08M |
|
131
Edison International
EIX
$21.6B
| $1.54B | 0.17% | 27,611,243 -497,850 | -2% | -$27.8M |
|
132
Freeport-McMoran
FCX
$63.7B
| $1.54B | 0.17% | 47,169,273 +702,247 | +2% | +$22.9M |
|
133
State Street
STT
$32.6B
| $1.54B | 0.17% | 20,898,115 -136,990 | -0.7% | -$10.1M |
|
134
NOV
NOV
$4.94B
| $1.5B | 0.16% | 19,700,880 -46,587 | -0.2% | -$3.55M |
|
135
Micron Technology
MU
$133B
| $1.49B | 0.16% | 43,634,870 +1,912,858 | +5% | +$65.5M |
|
136
Ecolab
ECL
$78.6B
| $1.49B | 0.16% | 12,973,192 +134,068 | +1% | +$15.4M |
|
137
Norfolk Southern
NSC
$62.8B
| $1.47B | 0.16% | 13,207,635 -117,676 | -0.9% | -$13.1M |
|
138
Yum! Brands
YUM
$40.8B
| $1.47B | 0.16% | 20,397,543 +740,613 | +4% | +$53.3M |
|
139
Elevance Health
ELV
$71.8B
| $1.43B | 0.15% | 11,953,125 -830 | -0% | -$99.3K |
|
140
Illinois Tool Works
ITW
$77.1B
| $1.42B | 0.15% | 16,858,541 -695,533 | -4% | -$58.7M |
|
141
Becton Dickinson
BDX
$55.3B
| $1.42B | 0.15% | 12,459,580 +232,863 | +2% | +$26.5M |
|
142
Charles Schwab
SCHW
$174B
| $1.42B | 0.15% | 48,164,028 -111,370 | -0.2% | -$3.27M |
|
|
BHI
143
DELISTED
Baker Hughes
BHI
| $1.4B | 0.15% | 21,508,329 -994,689 | -4% | -$64.7M |
|
144
International Paper
IP
$26.2B
| $1.39B | 0.15% | 29,044,680 -1,061,493 | -4% | -$50.7M |
|
|
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.38B | 0.15% | 6,994,536 -195,676 | -3% | -$38.5M |
|
|
PCP
146
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.38B | 0.15% | 5,807,709 -99,807 | -2% | -$23.6M |
|
147
BP
BP
$90.8B
| $1.37B | 0.15% | 31,271,899 +829,473 | +3% | +$36.5M |
|
148
CSX Corp
CSX
$60.6B
| $1.37B | 0.15% | 42,763,681 -773,078 | -2% | -$24.8M |
|
149
PPG Industries
PPG
$25.1B
| $1.37B | 0.15% | 6,950,444 +124,143 | +2% | +$24.4M |
|
150
Valero Energy
VLO
$47.2B
| $1.36B | 0.15% | 29,299,545 +2,700,019 | +10% | +$125M |
|