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 |
DuPont de Nemours
DD
|
$3.58B |
| 2 |
Alibaba
BABA
|
$2.61B |
| 3 |
Baker Hughes
BKR
|
$796M |
| 4 |
MGM Resorts International
MGM
|
$331M |
| 5 |
SBA Communications
SBAC
|
$329M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.37B |
| 2 |
RAI
Reynolds American Inc
RAI
|
$2.16B |
| 3 |
BHI
Baker Hughes
BHI
|
$1.16B |
| 4 |
Apple
AAPL
|
$912M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$594M |
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 13.68% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edison International
EIX
$21.6B
| $1.93B | 0.17% |
24,960,847
-38,261
| -0.2% | -$2.95M |
|
127
Stryker
SYK
$150B
| $1.91B | 0.16% |
13,442,535
-22,830
| -0.2% | -$3.24M |
|
128
Aon
AON
$79.1B
| $1.89B | 0.16% |
12,929,463
-484,557
| -4% | -$70.8M |
|
129
Prologis
PLD
$106B
| $1.88B | 0.16% |
29,647,675
-559,171
| -2% | -$35.5M |
|
130
Emerson Electric
EMR
$74.3B
| $1.88B | 0.16% |
29,938,052
-659,984
| -2% | -$41.5M |
|
131
Ford
F
$46.6B
| $1.87B | 0.16% |
156,418,234
-4,546,144
| -3% | -$54.4M |
|
132
Kraft Heinz
KHC
$30.8B
| $1.86B | 0.16% |
23,938,690
-549,046
| -2% | -$42.6M |
|
133
Kinder Morgan
KMI
$59.4B
| $1.84B | 0.16% |
96,162,760
-1,991,789
| -2% | -$38.2M |
|
134
Public Storage
PSA
$51.7B
| $1.84B | 0.16% |
8,596,044
-72,198
| -0.8% | -$15.4M |
|
|
PX
135
DELISTED
Praxair Inc
PX
| $1.83B | 0.16% |
13,116,059
-514,456
| -4% | -$71.9M |
|
136
Valero Energy
VLO
$47.2B
| $1.82B | 0.16% |
23,721,574
-1,020,517
| -4% | -$78.5M |
|
137
Truist Financial
TFC
$60.4B
| $1.8B | 0.16% |
38,308,062
-178,034
| -0.5% | -$8.36M |
|
138
Capital One
COF
$145B
| $1.8B | 0.16% |
21,239,039
-159,061
| -0.7% | -$13.5M |
|
|
ATVI
139
DELISTED
Activision Blizzard Inc.
ATVI
| $1.79B | 0.15% |
27,759,270
+1,078,685
| +4% | +$69.6M |
|
140
General Mills
GIS
$26.4B
| $1.78B | 0.15% |
34,445,928
-1,415,530
| -4% | -$73.3M |
|
141
State Street
STT
$32.6B
| $1.76B | 0.15% |
18,379,290
+258,805
| +1% | +$24.7M |
|
142
PG&E
PCG
$33.6B
| $1.73B | 0.15% |
25,383,626
+154,588
| +0.6% | +$10.5M |
|
143
Intercontinental Exchange
ICE
$101B
| $1.71B | 0.15% |
24,893,995
-347,494
| -1% | -$23.9M |
|
144
American Electric Power
AEP
$59.4B
| $1.71B | 0.15% |
24,319,808
-70,032
| -0.3% | -$4.92M |
|
145
Vertex Pharmaceuticals
VRTX
$100B
| $1.71B | 0.15% |
11,218,527
-140,623
| -1% | -$21.4M |
|
146
Boston Scientific
BSX
$156B
| $1.68B | 0.14% |
57,522,782
+360,757
| +0.6% | +$10.5M |
|
147
Aflac
AFL
$57.2B
| $1.66B | 0.14% |
20,409,030
-606,439
| -3% | -$49.4M |
|
148
Micron Technology
MU
$133B
| $1.66B | 0.14% |
42,179,550
+620,111
| +1% | +$24.4M |
|
149
Cognizant
CTSH
$35.3B
| $1.64B | 0.14% |
22,614,060
-476,038
| -2% | -$34.5M |
|
150
Allstate
ALL
$53.6B
| $1.61B | 0.14% |
17,509,295
-193,223
| -1% | -$17.8M |
|