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 |
Alphabet (Google) Class A
GOOGL
|
$8.67B |
| 2 |
Target
TGT
|
$3.87B |
| 3 |
Travelers Companies
TRV
|
$2.07B |
| 4 |
Nike
NKE
|
$1.71B |
| 5 |
Hewlett Packard
HPE
|
$1.27B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.2B |
| 2 |
GE Aerospace
GE
|
$721M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$689M |
| 4 |
Kraft Heinz
KHC
|
$648M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$607M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Healthcare | 14.75% |
| 3 | Technology | 12.63% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$38.6B
| $1.51B | 0.17% | 18,556,415 +168,338 | +0.9% | +$13.7M |
|
127
Edison International
EIX
$21.6B
| $1.49B | 0.16% | 25,205,062 -600,067 | -2% | -$35.5M |
|
128
Elevance Health
ELV
$71.8B
| $1.48B | 0.16% | 10,593,386 -98,876 | -0.9% | -$13.8M |
|
129
Exelon
EXC
$44.1B
| $1.47B | 0.16% | 52,883,925 +1,578,016 | +3% | +$43.8M |
|
130
AvalonBay Communities
AVB
$27.9B
| $1.44B | 0.16% | 7,814,673 +325,415 | +4% | +$59.9M |
|
|
RAI
131
DELISTED
Reynolds American Inc
RAI
| $1.42B | 0.16% | 30,754,683 -4,798 | -0% | -$221K |
|
|
CB
132
DELISTED
CHUBB CORPORATION
CB
| $1.42B | 0.15% | 10,683,099 -194,344 | -2% | -$25.8M |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $1.41B | 0.15% | 11,352,338 -543,579 | -5% | -$67.7M |
|
134
Broadcom
AVGO
$1.4T
| $1.41B | 0.15% | 9,724,690 +332,243 | +4% | +$48.2M |
|
135
Healthpeak Properties
DOC
$12.5B
| $1.4B | 0.15% | 36,589,908 -437,388 | -1% | -$16.7M |
|
136
Cardinal Health
CAH
$35.5B
| $1.39B | 0.15% | 15,605,405 +210,273 | +1% | +$18.8M |
|
137
Cognizant
CTSH
$35.3B
| $1.38B | 0.15% | 22,918,069 -182,278 | -0.8% | -$10.9M |
|
138
Truist Financial
TFC
$60.4B
| $1.37B | 0.15% | 36,312,938 +3,617,018 | +11% | +$137M |
|
139
Welltower
WELL
$113B
| $1.37B | 0.15% | 20,066,870 +343,416 | +2% | +$23.4M |
|
140
American Electric Power
AEP
$59.4B
| $1.36B | 0.15% | 23,359,165 -448,016 | -2% | -$26.1M |
|
|
TFCFA
141
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.34B | 0.15% | 49,229,592 -3,978,404 | -7% | -$108M |
|
142
Halliburton
HAL
$19.4B
| $1.34B | 0.15% | 39,223,869 +1,022,858 | +3% | +$34.8M |
|
143
Marathon Petroleum
MPC
$54.6B
| $1.32B | 0.14% | 25,479,922 +425,758 | +2% | +$22.1M |
|
144
Illinois Tool Works
ITW
$77.1B
| $1.32B | 0.14% | 14,236,197 +33,561 | +0.2% | +$3.11M |
|
145
Aon
AON
$79.1B
| $1.32B | 0.14% | 14,282,693 +661,306 | +5% | +$61M |
|
146
LyondellBasell Industries
LYB
$18.1B
| $1.31B | 0.14% | 15,025,465 -1,748,304 | -10% | -$152M |
|
147
Kinder Morgan
KMI
$60B
| $1.29B | 0.14% | 86,204,661 +2,107,407 | +3% | +$31.4M |
|
148
Prologis
PLD
$106B
| $1.27B | 0.14% | 29,649,174 +268,565 | +0.9% | +$11.5M |
|
|
149
Hewlett Packard
HPE
$29.6B
| $1.27B | 0.14% | +83,687,404 | New | +$1.27B |
|
150
Delta Air Lines
DAL
$40.3B
| $1.27B | 0.14% | 25,092,311 -414,590 | -2% | -$21M |
|