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 |
Comcast
CMCSA
|
$3.71B |
| 2 |
Exxon Mobil
XOM
|
$1.29B |
| 3 |
Johnson & Johnson
JNJ
|
$829M |
| 4 |
Abbott
ABT
|
$569M |
| 5 |
Incyte
INCY
|
$532M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.54B |
| 2 |
STJ
St Jude Medical
STJ
|
$945M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$762M |
| 4 |
AGN
Allergan plc
AGN
|
$459M |
| 5 |
Becton Dickinson
BDX
|
$386M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Technology | 13.61% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$73.9B
| $1.89B | 0.17% |
31,655,664
-615,599
| -2% | -$36.8M |
|
127
Capital One
COF
$143B
| $1.89B | 0.17% |
21,864,090
+157,141
| +0.7% | +$13.6M |
|
128
CSX Corp
CSX
$60B
| $1.89B | 0.17% |
40,672,574
-898,184
| -2% | -$41.8M |
|
129
Elevance Health
ELV
$72.6B
| $1.88B | 0.17% |
11,362,446
+328,727
| +3% | +$54.4M |
|
130
Applied Materials
AMAT
$126B
| $1.86B | 0.17% |
47,911,862
-2,552,774
| -5% | -$99.3M |
|
131
Cummins
CMI
$54.5B
| $1.85B | 0.17% |
12,238,897
+61,286
| +0.5% | +$9.27M |
|
132
S&P Global
SPGI
$165B
| $1.84B | 0.16% |
14,061,452
-110,389
| -0.8% | -$14.4M |
|
|
133
Becton Dickinson
BDX
$53.9B
| $1.82B | 0.16% |
9,927,348
-2,103,178
| -17% | -$386M |
|
134
Hewlett Packard
HPE
$29.8B
| $1.8B | 0.16% |
75,936,928
-1,402,223
| -2% | -$33.2M |
|
135
Stryker
SYK
$149B
| $1.78B | 0.16% |
13,551,233
-223,615
| -2% | -$29.4M |
|
|
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
| $1.78B | 0.16% |
27,060,709
+298,341
| +1% | +$19.7M |
|
|
APC
137
DELISTED
Anadarko Petroleum
APC
| $1.76B | 0.16% |
28,422,635
+17,179
| +0.1% | +$1.07M |
|
138
Marsh & McLennan
MMC
$101B
| $1.76B | 0.16% |
23,756,275
+585,706
| +3% | +$43.3M |
|
139
Truist Financial
TFC
$59.9B
| $1.75B | 0.16% |
39,113,299
-984,034
| -2% | -$44M |
|
|
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.72B | 0.15% |
9,260,223
-1,844,098
| -17% | -$343M |
|
141
Aon
AON
$80.2B
| $1.72B | 0.15% |
14,521,596
+345,259
| +2% | +$41M |
|
142
PG&E
PCG
$33.7B
| $1.7B | 0.15% |
25,542,342
+271,704
| +1% | +$18M |
|
143
American Electric Power
AEP
$58.9B
| $1.68B | 0.15% |
25,061,133
+153,485
| +0.6% | +$10.3M |
|
144
Valero Energy
VLO
$47.9B
| $1.67B | 0.15% |
25,237,196
-1,389,572
| -5% | -$92.1M |
|
145
Johnson Controls International
JCI
$69.3B
| $1.65B | 0.15% |
39,182,411
-238,235
| -0.6% | -$10M |
|
|
YHOO
146
DELISTED
Yahoo Inc
YHOO
| $1.64B | 0.15% |
35,406,782
+126,465
| +0.4% | +$5.87M |
|
|
PX
147
DELISTED
Praxair Inc
PX
| $1.64B | 0.15% |
13,820,497
+74,856
| +0.5% | +$8.88M |
|
148
Cigna
CI
$80.3B
| $1.63B | 0.15% |
11,137,018
+190,323
| +2% | +$27.9M |
|
149
Prologis
PLD
$103B
| $1.62B | 0.14% |
31,172,110
+177,743
| +0.6% | +$9.22M |
|
150
Aflac
AFL
$56.5B
| $1.58B | 0.14% |
21,858,806
+505,060
| +2% | +$36.6M |
|