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 |
Kinder Morgan
KMI
|
$2B |
| 2 |
Exxon Mobil
XOM
|
$1.15B |
| 3 |
Chevron
CVX
|
$737M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$658M |
| 5 |
Procter & Gamble
PG
|
$574M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$326M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$261M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$198M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$180M |
| 5 |
DuPont de Nemours
DD
|
$162M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Healthcare | 13.68% |
| 3 | Technology | 13.35% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
126
DELISTED
Praxair Inc
PX
| $1.77B | 0.18% | 13,668,323 -539,110 | -4% | -$69.8M |
|
127
American Tower
AMT
$95.5B
| $1.76B | 0.18% | 17,852,107 +492,561 | +3% | +$48.7M |
|
|
128
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.76B | 0.17% | 8,541,418 -1,267,950 | -13% | -$261M |
|
129
Becton Dickinson
BDX
$55.3B
| $1.74B | 0.17% | 12,516,878 +57,298 | +0.5% | +$7.97M |
|
130
State Street
STT
$32.6B
| $1.69B | 0.17% | 21,466,973 +568,858 | +3% | +$44.7M |
|
131
Illinois Tool Works
ITW
$77.1B
| $1.67B | 0.17% | 17,603,887 +745,346 | +4% | +$70.6M |
|
132
Halliburton
HAL
$19.4B
| $1.61B | 0.16% | 40,969,026 +4,218,419 | +11% | +$166M |
|
133
CSX Corp
CSX
$60.6B
| $1.6B | 0.16% | 44,107,161 +1,343,480 | +3% | +$48.7M |
|
134
Delta Air Lines
DAL
$40.3B
| $1.58B | 0.16% | 32,211,246 +2,067,426 | +7% | +$102M |
|
|
ALXN
135
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.58B | 0.16% | 8,562,102 +443,427 | +5% | +$82M |
|
136
American Electric Power
AEP
$59.4B
| $1.58B | 0.16% | 25,957,263 +1,801,815 | +7% | +$109M |
|
137
Micron Technology
MU
$133B
| $1.57B | 0.16% | 44,857,519 +1,222,649 | +3% | +$42.8M |
|
138
Yum! Brands
YUM
$40.8B
| $1.56B | 0.16% | 21,412,491 +1,014,948 | +5% | +$73.9M |
|
139
PPG Industries
PPG
$25.1B
| $1.55B | 0.15% | 6,710,448 -239,996 | -3% | -$55.5M |
|
140
LyondellBasell Industries
LYB
$18.1B
| $1.55B | 0.15% | 19,490,499 +47,725 | +0.2% | +$3.79M |
|
141
Charles Schwab
SCHW
$174B
| $1.52B | 0.15% | 50,386,130 +2,222,102 | +5% | +$67.1M |
|
|
RTN
142
DELISTED
Raytheon Company
RTN
| $1.52B | 0.15% | 14,057,000 +1,011,533 | +8% | +$109M |
|
143
Elevance Health
ELV
$71.8B
| $1.52B | 0.15% | 12,066,298 +113,173 | +0.9% | +$14.2M |
|
144
Norfolk Southern
NSC
$62.8B
| $1.5B | 0.15% | 13,645,924 +438,289 | +3% | +$48M |
|
145
Williams Companies
WMB
$70.7B
| $1.48B | 0.15% | 32,894,548 +2,595,423 | +9% | +$117M |
|
146
Kroger
KR
$44.9B
| $1.46B | 0.15% | 22,810,160 +553,819 | +2% | +$35.6M |
|
147
Adobe
ADBE
$151B
| $1.46B | 0.15% | 20,085,477 +794,998 | +4% | +$57.8M |
|
148
International Paper
IP
$26.2B
| $1.45B | 0.14% | 27,136,406 -1,908,274 | -7% | -$102M |
|
|
PCP
149
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.44B | 0.14% | 5,984,339 +176,630 | +3% | +$42.5M |
|
150
Aflac
AFL
$57.2B
| $1.44B | 0.14% | 23,558,971 +1,113,868 | +5% | +$68M |
|