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
|
$1.55B |
| 2 |
Amazon
AMZN
|
$807M |
| 3 |
Apple
AAPL
|
$727M |
| 4 |
AGN
Allergan plc
AGN
|
$720M |
| 5 |
Medtronic
MDT
|
$657M |
Top Sells
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Healthcare | 13.95% |
| 3 | Technology | 13.15% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.3B
| $1.7B | 0.17% | 31,221,685 +1,524,500 | +5% | +$83.1M |
|
127
S&P Global
SPGI
$167B
| $1.7B | 0.17% | 13,399,838 +2,123,088 | +19% | +$269M |
|
|
APC
128
DELISTED
Anadarko Petroleum
APC
| $1.69B | 0.17% | 26,644,260 +1,987,997 | +8% | +$126M |
|
129
Prologis
PLD
$106B
| $1.67B | 0.17% | 31,157,130 +1,446,367 | +5% | +$77.4M |
|
130
Netflix
NFLX
$513B
| $1.62B | 0.16% | 16,451,844 +197,749 | +1% | +$19.5M |
|
|
PX
131
DELISTED
Praxair Inc
PX
| $1.6B | 0.16% | 13,231,735 +718,256 | +6% | +$86.8M |
|
132
American Electric Power
AEP
$59.4B
| $1.59B | 0.16% | 24,826,343 -161,944 | -0.6% | -$10.4M |
|
133
Welltower
WELL
$113B
| $1.58B | 0.16% | 21,076,568 +912,315 | +5% | +$68.2M |
|
134
McKesson
MCK
$85.4B
| $1.57B | 0.16% | 9,416,850 +136,550 | +1% | +$22.8M |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| $1.57B | 0.16% | 11,512,326 +346,128 | +3% | +$47.1M |
|
136
Stryker
SYK
$150B
| $1.55B | 0.16% | 13,355,730 +805,354 | +6% | +$93.8M |
|
137
Cummins
CMI
$54.9B
| $1.54B | 0.15% | 11,994,707 -231,773 | -2% | -$29.7M |
|
138
Healthpeak Properties
DOC
$12.5B
| $1.53B | 0.15% | 40,286,167 +734,646 | +2% | +$27.9M |
|
139
Air Products & Chemicals
APD
$65.5B
| $1.52B | 0.15% | 10,135,794 +1,478,150 | +17% | +$222M |
|
140
Applied Materials
AMAT
$128B
| $1.52B | 0.15% | 50,476,197 +7,116,466 | +16% | +$215M |
|
141
PG&E
PCG
$33.6B
| $1.52B | 0.15% | 24,869,947 -81,967 | -0.3% | -$5.01M |
|
|
SE
142
DELISTED
Spectra Energy Corp Wi
SE
| $1.51B | 0.15% | 35,271,005 +1,306,928 | +4% | +$55.9M |
|
|
YHOO
143
DELISTED
Yahoo Inc
YHOO
| $1.5B | 0.15% | 34,813,185 +1,516,688 | +5% | +$65.4M |
|
|
RAI
144
DELISTED
Reynolds American Inc
RAI
| $1.5B | 0.15% | 31,707,088 +357,296 | +1% | +$16.8M |
|
145
Prudential Financial
PRU
$38.6B
| $1.49B | 0.15% | 18,269,337 +319,603 | +2% | +$26.1M |
|
146
Capital One
COF
$145B
| $1.49B | 0.15% | 20,754,412 +191,514 | +0.9% | +$13.8M |
|
147
Aon
AON
$79.1B
| $1.48B | 0.15% | 13,130,834 +79,435 | +0.6% | +$8.94M |
|
148
Sempra
SRE
$53.9B
| $1.48B | 0.15% | 13,767,296 +1,947,337 | +16% | +$209M |
|
149
AvalonBay Communities
AVB
$27.9B
| $1.47B | 0.15% | 8,238,617 +340,114 | +4% | +$60.5M |
|
150
Ventas
VTR
$30.9B
| $1.44B | 0.14% | 20,355,237 +1,282,311 | +7% | +$90.6M |
|