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 |
DXC Technology
DXC
|
$899M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$460M |
| 3 |
NXP Semiconductors
NXPI
|
$378M |
| 4 |
Oneok
OKE
|
$317M |
| 5 |
Ball Corp
BALL
|
$312M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.64B |
| 2 |
Apple
AAPL
|
$1.07B |
| 3 |
Xerox
XRX
|
$850M |
| 4 |
Microsoft
MSFT
|
$739M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$687M |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Healthcare | 13.88% |
| 3 | Technology | 13.55% |
| 4 | Industrials | 12% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$54.9B
| $1.93B | 0.17% |
11,891,691
-347,206
| -3% | -$56.3M |
|
127
Phillips 66
PSX
$54B
| $1.92B | 0.17% |
23,256,316
-829,587
| -3% | -$68.6M |
|
128
Kinder Morgan
KMI
$59.4B
| $1.88B | 0.17% |
98,154,549
+470,250
| +0.5% | +$9.01M |
|
129
Stryker
SYK
$150B
| $1.87B | 0.17% |
13,465,365
-85,868
| -0.6% | -$11.9M |
|
130
Cigna
CI
$80.3B
| $1.84B | 0.16% |
10,984,858
-152,160
| -1% | -$25.5M |
|
131
Halliburton
HAL
$19.3B
| $1.83B | 0.16% |
42,788,168
-16,669
| -0% | -$712K |
|
132
Emerson Electric
EMR
$74.3B
| $1.82B | 0.16% |
30,598,036
-1,057,628
| -3% | -$63.1M |
|
133
Marsh & McLennan
MMC
$101B
| $1.82B | 0.16% |
23,315,423
-440,852
| -2% | -$34.4M |
|
134
Public Storage
PSA
$51.7B
| $1.81B | 0.16% |
8,668,242
-135,560
| -2% | -$28.3M |
|
|
PX
135
DELISTED
Praxair Inc
PX
| $1.81B | 0.16% |
13,630,515
-189,982
| -1% | -$25.2M |
|
136
Ford
F
$46.6B
| $1.8B | 0.16% |
160,964,378
-1,923,048
| -1% | -$21.5M |
|
137
Aon
AON
$79.1B
| $1.78B | 0.16% |
13,414,020
-1,107,576
| -8% | -$147M |
|
138
Prologis
PLD
$106B
| $1.77B | 0.16% |
30,206,846
-965,264
| -3% | -$56.6M |
|
139
Capital One
COF
$145B
| $1.77B | 0.16% |
21,398,100
-465,990
| -2% | -$38.5M |
|
140
Truist Financial
TFC
$60.4B
| $1.75B | 0.15% |
38,486,096
-627,203
| -2% | -$28.5M |
|
141
American Electric Power
AEP
$59.4B
| $1.69B | 0.15% |
24,389,840
-671,293
| -3% | -$46.6M |
|
|
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
| $1.69B | 0.15% |
26,470,779
-589,930
| -2% | -$37.7M |
|
143
Johnson Controls International
JCI
$69.9B
| $1.68B | 0.15% |
38,631,646
-550,765
| -1% | -$23.9M |
|
144
PG&E
PCG
$33.6B
| $1.67B | 0.15% |
25,229,038
-313,304
| -1% | -$20.8M |
|
145
Valero Energy
VLO
$47.2B
| $1.67B | 0.15% |
24,742,091
-495,105
| -2% | -$33.4M |
|
146
Intercontinental Exchange
ICE
$101B
| $1.66B | 0.15% |
25,241,489
-406,567
| -2% | -$26.8M |
|
147
Aflac
AFL
$57.2B
| $1.63B | 0.14% |
21,015,469
-843,337
| -4% | -$65.5M |
|
148
State Street
STT
$32.6B
| $1.63B | 0.14% |
18,120,485
-556,004
| -3% | -$49.9M |
|
149
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.62B | 0.14% |
3,290,303
-89,848
| -3% | -$44.1M |
|
150
Boston Scientific
BSX
$156B
| $1.58B | 0.14% |
57,162,025
-446,091
| -0.8% | -$12.4M |
|