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 |
Visa
V
|
$3.63B |
| 2 |
Pfizer
PFE
|
$1.67B |
| 3 |
AGN
Allergan plc
AGN
|
$1.39B |
| 4 |
Medtronic
MDT
|
$1.16B |
| 5 |
American Airlines Group
AAL
|
$829M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.68B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.92B |
| 3 |
Apple
AAPL
|
$1.08B |
| 4 |
Wells Fargo
WFC
|
$667M |
| 5 |
JPMorgan Chase
JPM
|
$660M |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Healthcare | 14.58% |
| 3 | Technology | 13.26% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$70.7B
| $1.67B | 0.17% | 32,927,065 +32,517 | +0.1% | +$1.65M |
|
127
Kroger
KR
$44.9B
| $1.63B | 0.17% | 21,215,547 -1,594,613 | -7% | -$122M |
|
128
Yum! Brands
YUM
$40.8B
| $1.61B | 0.17% | 20,477,310 -935,181 | -4% | -$73.6M |
|
129
Archer Daniels Midland
ADM
$30.1B
| $1.6B | 0.16% | 33,688,097 -1,129,462 | -3% | -$53.5M |
|
|
PX
130
DELISTED
Praxair Inc
PX
| $1.59B | 0.16% | 13,176,426 -491,897 | -4% | -$59.4M |
|
|
YHOO
131
DELISTED
Yahoo Inc
YHOO
| $1.59B | 0.16% | 35,791,945 -2,436,411 | -6% | -$108M |
|
132
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.59B | 0.16% | 7,695,369 -846,049 | -10% | -$175M |
|
133
LyondellBasell Industries
LYB
$18.1B
| $1.58B | 0.16% | 18,007,957 -1,482,542 | -8% | -$130M |
|
134
Prudential Financial
PRU
$38.6B
| $1.57B | 0.16% | 19,578,254 -898,617 | -4% | -$72.2M |
|
135
Salesforce
CRM
$245B
| $1.55B | 0.16% | 23,189,627 -539,775 | -2% | -$36.1M |
|
136
Illinois Tool Works
ITW
$77.1B
| $1.55B | 0.16% | 15,919,472 -1,684,415 | -10% | -$164M |
|
137
Cognizant
CTSH
$35.3B
| $1.52B | 0.16% | 24,429,081 -1,060,910 | -4% | -$66.2M |
|
138
International Paper
IP
$26.2B
| $1.51B | 0.15% | 27,185,532 +49,126 | +0.2% | +$2.73M |
|
139
Cigna
CI
$80.3B
| $1.48B | 0.15% | 11,452,738 -591,209 | -5% | -$76.5M |
|
140
State Street
STT
$32.6B
| $1.48B | 0.15% | 20,129,532 -1,337,441 | -6% | -$98.3M |
|
141
Aflac
AFL
$57.2B
| $1.47B | 0.15% | 22,975,349 -583,622 | -2% | -$37.4M |
|
|
ALXN
142
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.47B | 0.15% | 8,471,480 -90,622 | -1% | -$15.7M |
|
143
Charles Schwab
SCHW
$174B
| $1.47B | 0.15% | 48,222,999 -2,163,131 | -4% | -$65.8M |
|
144
Cardinal Health
CAH
$35.5B
| $1.46B | 0.15% | 16,208,502 -796,989 | -5% | -$71.9M |
|
|
RTN
145
DELISTED
Raytheon Company
RTN
| $1.42B | 0.15% | 13,007,585 -1,049,415 | -7% | -$115M |
|
146
Air Products & Chemicals
APD
$65.5B
| $1.41B | 0.15% | 9,353,028 -599,248 | -6% | -$90.7M |
|
147
Ecolab
ECL
$78.6B
| $1.41B | 0.15% | 12,364,378 -261,594 | -2% | -$29.9M |
|
148
Adobe
ADBE
$151B
| $1.41B | 0.15% | 19,105,235 -980,242 | -5% | -$72.5M |
|
149
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.41B | 0.14% | 3,119,824 -72,230 | -2% | -$32.6M |
|
150
Aon
AON
$79.1B
| $1.39B | 0.14% | 14,459,793 -665,489 | -4% | -$64M |
|