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 |
Linde
LIN
|
$3.37B |
| 2 |
TJX Companies
TJX
|
$1.24B |
| 3 |
Cigna
CI
|
$1.14B |
| 4 |
CVS Health
CVS
|
$1.1B |
| 5 |
Marathon Petroleum
MPC
|
$696M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$3.86B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.31B |
| 3 |
PX
Praxair Inc
PX
|
$2.1B |
| 4 |
Apple
AAPL
|
$1.12B |
| 5 |
ANDV
Andeavor
ANDV
|
$1.1B |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 14.78% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
126
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.83B | 0.17% | 38,120,388 +592,909 | +2% | +$28.5M |
|
127
Marsh & McLennan
MMC
$101B
| $1.8B | 0.16% | 22,526,221 -463,344 | -2% | -$37M |
|
128
Vertex Pharmaceuticals
VRTX
$100B
| $1.8B | 0.16% | 10,840,277 -53,978 | -0.5% | -$8.94M |
|
129
Illinois Tool Works
ITW
$77.1B
| $1.79B | 0.16% | 14,016,519 +430,050 | +3% | +$54.9M |
|
130
General Dynamics
GD
$87.3B
| $1.78B | 0.16% | 11,310,604 -121,167 | -1% | -$19M |
|
131
Waste Management
WM
$91.2B
| $1.74B | 0.16% | 19,576,758 -330,417 | -2% | -$29.4M |
|
132
Illumina
ILMN
$15.8B
| $1.74B | 0.16% | 5,795,367 +64,990 | +1% | +$19.5M |
|
|
AGN
133
DELISTED
Allergan plc
AGN
| $1.73B | 0.16% | 12,907,442 -1,040,810 | -7% | -$139M |
|
134
Emerson Electric
EMR
$74.3B
| $1.72B | 0.16% | 28,724,023 -44,286 | -0.2% | -$2.65M |
|
135
Humana
HUM
$36.5B
| $1.71B | 0.16% | 5,970,895 +202,697 | +4% | +$58.2M |
|
136
Norfolk Southern
NSC
$62.8B
| $1.68B | 0.15% | 11,239,279 -361,989 | -3% | -$54.1M |
|
137
Valero Energy
VLO
$47.2B
| $1.68B | 0.15% | 22,367,091 -466,663 | -2% | -$35M |
|
138
Air Products & Chemicals
APD
$65.5B
| $1.67B | 0.15% | 10,353,122 +288,450 | +3% | +$46.5M |
|
139
Zoetis
ZTS
$69.3B
| $1.64B | 0.15% | 19,211,123 -17,994 | -0.1% | -$1.54M |
|
140
Ecolab
ECL
$78.6B
| $1.64B | 0.15% | 11,070,941 -460,954 | -4% | -$68.1M |
|
141
Capital One
COF
$145B
| $1.59B | 0.14% | 20,992,359 -795,502 | -4% | -$60.1M |
|
142
FedEx
FDX
$54.5B
| $1.58B | 0.14% | 9,774,598 -249,592 | -2% | -$40.4M |
|
143
Consolidated Edison
ED
$35.4B
| $1.57B | 0.14% | 20,480,128 +1,378,505 | +7% | +$105M |
|
144
Baxter International
BAX
$12.7B
| $1.53B | 0.14% | 23,251,518 -415,076 | -2% | -$27.4M |
|
145
Progressive
PGR
$145B
| $1.53B | 0.14% | 25,336,526 -634,175 | -2% | -$38.3M |
|
146
Welltower
WELL
$113B
| $1.52B | 0.14% | 21,877,680 +456,185 | +2% | +$31.7M |
|
147
American International
AIG
$45.1B
| $1.52B | 0.14% | 38,527,125 -1,260,971 | -3% | -$49.7M |
|
148
Aon
AON
$79.1B
| $1.51B | 0.14% | 10,418,754 -360,329 | -3% | -$52.4M |
|
149
Prudential Financial
PRU
$38.6B
| $1.51B | 0.14% | 18,513,460 -658,057 | -3% | -$53.7M |
|
150
HP
HPQ
$26.7B
| $1.51B | 0.14% | 73,051,946 -1,437,062 | -2% | -$29.6M |
|