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 |
Charter Communications
CHTR
|
$685M |
| 2 |
Alibaba
BABA
|
$500M |
| 3 |
Schlumberger
SLB
|
$460M |
| 4 |
Digital Realty Trust
DLR
|
$349M |
| 5 |
Newell Brands
NWL
|
$322M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.4B |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.17B |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$665M |
| 4 |
Apple
AAPL
|
$634M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$595M |
Sector Composition
| 1 | Healthcare | 14.08% |
| 2 | Financials | 13.81% |
| 3 | Technology | 12.28% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.49B | 0.16% | 9,838,805 +121,182 | +1% | +$18.3M |
|
127
Netflix
NFLX
$513B
| $1.49B | 0.16% | 16,254,095 -91,689 | -0.6% | -$8.39M |
|
128
PayPal
PYPL
$67.1B
| $1.48B | 0.16% | 40,589,533 -2,069,483 | -5% | -$75.6M |
|
129
FedEx
FDX
$54.5B
| $1.47B | 0.16% | 9,713,966 -389,393 | -4% | -$59.1M |
|
130
Prologis
PLD
$106B
| $1.46B | 0.16% | 29,710,763 -225,547 | -0.8% | -$11.1M |
|
131
Hewlett Packard
HPE
$29.6B
| $1.45B | 0.16% | 79,324,950 -5,160,321 | -6% | -$94.3M |
|
132
Equity Residential
EQR
$25.3B
| $1.44B | 0.15% | 20,838,957 -116,911 | -0.6% | -$8.05M |
|
133
Illinois Tool Works
ITW
$77.1B
| $1.43B | 0.15% | 13,764,938 -485,451 | -3% | -$50.6M |
|
134
Aon
AON
$79.1B
| $1.43B | 0.15% | 13,051,399 -542,999 | -4% | -$59.3M |
|
135
Aflac
AFL
$57.2B
| $1.43B | 0.15% | 19,753,064 -525,458 | -3% | -$37.9M |
|
136
AvalonBay Communities
AVB
$27.9B
| $1.42B | 0.15% | 7,898,503 -14,057 | -0.2% | -$2.54M |
|
137
Kroger
KR
$44.9B
| $1.42B | 0.15% | 38,523,150 -2,084,062 | -5% | -$76.7M |
|
138
Marsh & McLennan
MMC
$101B
| $1.41B | 0.15% | 20,622,889 -440,637 | -2% | -$30.2M |
|
139
Archer Daniels Midland
ADM
$30.1B
| $1.41B | 0.15% | 32,817,599 -733,576 | -2% | -$31.5M |
|
|
PX
140
DELISTED
Praxair Inc
PX
| $1.41B | 0.15% | 12,513,479 -32,324 | -0.3% | -$3.63M |
|
141
Healthpeak Properties
DOC
$12.5B
| $1.4B | 0.15% | 39,551,521 +4,237,902 | +12% | +$150M |
|
142
Ventas
VTR
$30.9B
| $1.39B | 0.15% | 19,072,926 -59,669 | -0.3% | -$4.35M |
|
143
Crown Castle
CCI
$43.2B
| $1.39B | 0.15% | 13,655,062 -52,194 | -0.4% | -$5.29M |
|
144
Cummins
CMI
$54.9B
| $1.37B | 0.15% | 12,226,480 -267,943 | -2% | -$30.1M |
|
145
Elevance Health
ELV
$71.8B
| $1.37B | 0.15% | 10,397,834 -29,604 | -0.3% | -$3.89M |
|
146
Sysco
SYY
$38.5B
| $1.36B | 0.15% | 26,740,337 -1,329,155 | -5% | -$67.4M |
|
147
Sempra
SRE
$53.9B
| $1.35B | 0.14% | 11,819,959 +67,319 | +0.6% | +$7.68M |
|
148
Ecolab
ECL
$78.6B
| $1.33B | 0.14% | 11,224,028 -26,311 | -0.2% | -$3.12M |
|
149
Cigna
CI
$80.3B
| $1.32B | 0.14% | 10,352,062 +12,048 | +0.1% | +$1.54M |
|
|
APC
150
DELISTED
Anadarko Petroleum
APC
| $1.31B | 0.14% | 24,656,263 -157,279 | -0.6% | -$8.38M |
|