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 |
Aflac
AFL
|
$838M |
| 2 |
Fiserv
FI
|
$556M |
| 3 |
Nektar Therapeutics
NKTR
|
$249M |
| 4 |
Alibaba
BABA
|
$216M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$202M |
Top Sells
| 1 |
Apple
AAPL
|
$1.94B |
| 2 |
Microsoft
MSFT
|
$1.34B |
| 3 |
JPMorgan Chase
JPM
|
$1.16B |
| 4 |
Amazon
AMZN
|
$1.13B |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$799M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 12.21% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.3B
| $1.93B | 0.16% | 28,230,907 -1,557,147 | -5% | -$106M |
|
127
CSX Corp
CSX
$60.6B
| $1.92B | 0.16% | 34,457,595 -2,338,893 | -6% | -$130M |
|
128
Deere & Co
DE
$129B
| $1.91B | 0.16% | 12,287,484 -416,374 | -3% | -$64.7M |
|
129
Marsh & McLennan
MMC
$101B
| $1.91B | 0.16% | 23,066,573 -942,978 | -4% | -$77.9M |
|
130
Kimberly-Clark
KMB
$42.8B
| $1.89B | 0.16% | 17,162,984 -614,258 | -3% | -$67.6M |
|
|
ATVI
131
DELISTED
Activision Blizzard Inc.
ATVI
| $1.85B | 0.16% | 27,427,631 -1,177,962 | -4% | -$79.5M |
|
132
Intuitive Surgical
ISRG
$170B
| $1.84B | 0.16% | 4,467,212 -203,893 | -4% | -$84.2M |
|
133
Prologis
PLD
$106B
| $1.84B | 0.16% | 29,253,125 -659,365 | -2% | -$41.5M |
|
|
PX
134
DELISTED
Praxair Inc
PX
| $1.84B | 0.16% | 12,753,898 -627,405 | -5% | -$90.5M |
|
135
Cognizant
CTSH
$35.3B
| $1.83B | 0.16% | 22,779,706 -221,361 | -1% | -$17.8M |
|
136
Intercontinental Exchange
ICE
$101B
| $1.82B | 0.15% | 25,132,792 -585,676 | -2% | -$42.5M |
|
137
Marathon Petroleum
MPC
$54.6B
| $1.81B | 0.15% | 24,752,776 -1,231,983 | -5% | -$90.1M |
|
138
State Street
STT
$32.6B
| $1.81B | 0.15% | 18,135,482 -697,278 | -4% | -$69.5M |
|
139
Crown Castle
CCI
$43.2B
| $1.8B | 0.15% | 16,429,075 +423,778 | +3% | +$46.5M |
|
140
Cummins
CMI
$54.9B
| $1.8B | 0.15% | 11,092,937 -880,076 | -7% | -$143M |
|
|
141
Aflac
AFL
$57.2B
| $1.75B | 0.15% | 40,003,446 +19,149,933 | +92% | +$838M |
|
142
Public Storage
PSA
$51.7B
| $1.74B | 0.15% | 8,678,567 -120,974 | -1% | -$24.2M |
|
143
Ford
F
$46.8B
| $1.73B | 0.15% | 156,024,025 -6,366,138 | -4% | -$70.5M |
|
144
Marriott International Class A Common Stock
MAR
$72.7B
| $1.68B | 0.14% | 12,343,745 -818,075 | -6% | -$111M |
|
145
Waste Management
WM
$91.2B
| $1.67B | 0.14% | 19,855,837 -701,352 | -3% | -$59M |
|
146
Cigna
CI
$80.3B
| $1.64B | 0.14% | 9,790,745 -611,498 | -6% | -$103M |
|
147
Vertex Pharmaceuticals
VRTX
$100B
| $1.64B | 0.14% | 10,034,378 -941,685 | -9% | -$153M |
|
148
Allstate
ALL
$53.6B
| $1.63B | 0.14% | 17,210,023 -651,897 | -4% | -$61.8M |
|
|
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
| $1.63B | 0.14% | 23,608,783 -1,346,802 | -5% | -$93M |
|
|
APC
150
DELISTED
Anadarko Petroleum
APC
| $1.63B | 0.14% | 26,948,733 -1,234,824 | -4% | -$74.6M |
|