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 |
AT&T
T
|
$1.19B |
| 2 |
Nutrien
NTR
|
$696M |
| 3 |
Evergy
EVRG
|
$656M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$514M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$390M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$2.82B |
| 2 |
MON
Monsanto Co
MON
|
$2.34B |
| 3 |
Apple
AAPL
|
$1.06B |
| 4 |
Keurig Dr Pepper
KDP
|
$467M |
| 5 |
iShares MBS ETF
MBB
|
$355M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$51.7B
| $1.93B | 0.16% | 8,494,501 -184,066 | -2% | -$41.8M |
|
127
Prologis
PLD
$106B
| $1.91B | 0.16% | 29,061,777 -191,348 | -0.7% | -$12.6M |
|
128
Halliburton
HAL
$19.4B
| $1.89B | 0.16% | 41,879,894 -288,759 | -0.7% | -$13M |
|
129
Emerson Electric
EMR
$74.3B
| $1.89B | 0.16% | 27,274,251 -956,656 | -3% | -$66.1M |
|
130
Marsh & McLennan
MMC
$101B
| $1.86B | 0.16% | 22,700,645 -365,928 | -2% | -$30M |
|
131
Truist Financial
TFC
$60.4B
| $1.86B | 0.16% | 36,855,180 -1,008,067 | -3% | -$50.8M |
|
|
APC
132
DELISTED
Anadarko Petroleum
APC
| $1.86B | 0.16% | 25,358,982 -1,589,751 | -6% | -$116M |
|
133
Illinois Tool Works
ITW
$77.1B
| $1.81B | 0.15% | 13,085,612 -328,869 | -2% | -$45.6M |
|
134
Intercontinental Exchange
ICE
$101B
| $1.8B | 0.15% | 24,440,027 -692,765 | -3% | -$51M |
|
135
Kimberly-Clark
KMB
$42.8B
| $1.8B | 0.15% | 17,042,301 -120,683 | -0.7% | -$12.7M |
|
136
Cognizant
CTSH
$35.3B
| $1.79B | 0.15% | 22,602,505 -177,201 | -0.8% | -$14M |
|
137
Vertex Pharmaceuticals
VRTX
$100B
| $1.78B | 0.15% | 10,489,544 +455,166 | +5% | +$77.4M |
|
|
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
| $1.78B | 0.15% | 23,008,146 -600,637 | -3% | -$46.4M |
|
139
Crown Castle
CCI
$43.2B
| $1.77B | 0.15% | 16,450,045 +20,970 | +0.1% | +$2.26M |
|
140
Boston Scientific
BSX
$156B
| $1.77B | 0.15% | 54,113,833 +2,505,004 | +5% | +$81.9M |
|
141
Ford
F
$46.8B
| $1.74B | 0.15% | 157,388,709 +1,364,684 | +0.9% | +$15.1M |
|
142
Norfolk Southern
NSC
$62.8B
| $1.74B | 0.15% | 11,516,636 -263,787 | -2% | -$39.8M |
|
143
Prudential Financial
PRU
$38.6B
| $1.74B | 0.15% | 18,554,581 -276,571 | -1% | -$25.9M |
|
144
Deere & Co
DE
$129B
| $1.71B | 0.14% | 12,239,395 -48,089 | -0.4% | -$6.72M |
|
145
Aflac
AFL
$57.2B
| $1.7B | 0.14% | 39,615,611 -387,835 | -1% | -$16.7M |
|
146
Baxter International
BAX
$12.7B
| $1.68B | 0.14% | 22,790,524 -672,009 | -3% | -$49.6M |
|
147
Kinder Morgan
KMI
$60B
| $1.67B | 0.14% | 94,428,423 -796,281 | -0.8% | -$14.1M |
|
148
Marathon Petroleum
MPC
$54.6B
| $1.66B | 0.14% | 23,724,763 -1,028,013 | -4% | -$72.1M |
|
149
Humana
HUM
$36.5B
| $1.65B | 0.14% | 5,534,491 +44,911 | +0.8% | +$13.4M |
|
150
American Electric Power
AEP
$59.4B
| $1.64B | 0.14% | 23,700,488 +113,667 | +0.5% | +$7.87M |
|