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 |
S&P Global
SPGI
|
$1.15B |
| 2 |
Broadcom
AVGO
|
$663M |
| 3 |
Chubb
CB
|
$620M |
| 4 |
Morgan Stanley
MS
|
$525M |
| 5 |
Willis Towers Watson
WTW
|
$513M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.42B |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.19B |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.19B |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.18B |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$462M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Healthcare | 13.6% |
| 3 | Technology | 12.9% |
| 4 | Industrials | 11.92% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$142B
| $1.52B | 0.16% |
21,934,733
+92,836
| +0.4% | +$6.43M |
|
127
AvalonBay Communities
AVB
$27.8B
| $1.5B | 0.16% |
7,912,560
+97,887
| +1% | +$18.6M |
|
128
Hewlett Packard
HPE
$31B
| $1.5B | 0.16% |
145,361,741
+1,372,775
| +1% | +$14.1M |
|
129
PG&E
PCG
$33.2B
| $1.49B | 0.16% |
24,903,324
+1,995,593
| +9% | +$119M |
|
130
Illinois Tool Works
ITW
$77.6B
| $1.46B | 0.16% |
14,250,389
+14,192
| +0.1% | +$1.45M |
|
131
Elevance Health
ELV
$70.6B
| $1.45B | 0.16% |
10,427,438
-165,948
| -2% | -$23.1M |
|
132
Consolidated Edison
ED
$35.4B
| $1.44B | 0.16% |
18,740,714
+174,002
| +0.9% | +$13.3M |
|
|
PX
133
DELISTED
Praxair Inc
PX
| $1.44B | 0.16% |
12,545,803
+289,196
| +2% | +$33.1M |
|
134
Cognizant
CTSH
$35.1B
| $1.43B | 0.15% |
22,856,875
-61,194
| -0.3% | -$3.84M |
|
135
McKesson
MCK
$85.5B
| $1.43B | 0.15% |
9,111,183
-236,335
| -3% | -$37.2M |
|
136
Halliburton
HAL
$18.8B
| $1.43B | 0.15% |
39,910,859
+686,990
| +2% | +$24.5M |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $1.42B | 0.15% |
11,603,956
+251,618
| +2% | +$30.9M |
|
138
Aon
AON
$79.9B
| $1.42B | 0.15% |
13,594,398
-688,295
| -5% | -$71.9M |
|
139
Cigna
CI
$81.5B
| $1.42B | 0.15% |
10,340,014
-228,629
| -2% | -$31.4M |
|
140
Welltower
WELL
$112B
| $1.41B | 0.15% |
20,368,110
+301,240
| +2% | +$20.9M |
|
141
Cummins
CMI
$55.1B
| $1.37B | 0.15% |
12,494,423
-4,054
| -0% | -$446K |
|
|
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.37B | 0.15% |
9,717,623
+1,017,873
| +12% | +$143M |
|
143
Stryker
SYK
$150B
| $1.35B | 0.15% |
12,563,941
-323,695
| -3% | -$34.7M |
|
144
Prudential Financial
PRU
$37.2B
| $1.34B | 0.14% |
18,558,320
+1,905
| +0% | +$138K |
|
|
YHOO
145
DELISTED
Yahoo Inc
YHOO
| $1.33B | 0.14% |
36,235,550
+3,253,009
| +10% | +$120M |
|
146
Yum! Brands
YUM
$40.1B
| $1.33B | 0.14% |
22,552,583
-892,230
| -4% | -$52.5M |
|
147
Prologis
PLD
$105B
| $1.32B | 0.14% |
29,936,310
+287,136
| +1% | +$12.7M |
|
148
Sysco
SYY
$39.4B
| $1.31B | 0.14% |
28,069,492
+350,534
| +1% | +$16.4M |
|
149
Charles Schwab
SCHW
$167B
| $1.3B | 0.14% |
46,300,116
-950,192
| -2% | -$26.6M |
|
150
PPG Industries
PPG
$24.8B
| $1.3B | 0.14% |
11,616,213
+368,260
| +3% | +$41.1M |
|