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 |
Fidelity National Information Services
FIS
|
$1.56B |
| 2 |
Global Payments
GPN
|
$877M |
| 3 |
L3Harris
LHX
|
$870M |
| 4 |
Fiserv
FI
|
$749M |
| 5 |
Salesforce
CRM
|
$557M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$1.7B |
| 2 |
RHT
Red Hat Inc
RHT
|
$1.32B |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$832M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$789M |
| 5 |
WP
Worldpay, Inc.
WP
|
$751M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.6B
| $2.23B | 0.17% | 32,150,338 +275,470 | +0.9% | +$19.1M |
|
127
AvalonBay Communities
AVB
$27.9B
| $2.2B | 0.16% | 10,133,144 +243,424 | +2% | +$52.8M |
|
128
Illinois Tool Works
ITW
$77.1B
| $2.19B | 0.16% | 13,902,535 -214,392 | -2% | -$33.8M |
|
129
Sempra
SRE
$53.9B
| $2.16B | 0.16% | 14,531,936 +310,567 | +2% | +$46.1M |
|
130
General Motors
GM
$55.8B
| $2.14B | 0.16% | 57,182,258 -1,186,252 | -2% | -$44.5M |
|
131
Southwest Airlines
LUV
$17.3B
| $2.14B | 0.16% | 39,668,763 -1,233,466 | -3% | -$66.6M |
|
132
American International
AIG
$45.1B
| $2.14B | 0.16% | 38,462,740 -631,321 | -2% | -$35.2M |
|
133
Charles Schwab
SCHW
$174B
| $2.13B | 0.16% | 51,027,543 -2,894,232 | -5% | -$121M |
|
134
Sysco
SYY
$38.5B
| $2.12B | 0.16% | 26,747,724 +1,590,356 | +6% | +$126M |
|
135
Baxter International
BAX
$12.7B
| $2.12B | 0.16% | 24,189,517 +620,579 | +3% | +$54.4M |
|
136
Deere & Co
DE
$129B
| $2.12B | 0.16% | 12,504,939 -31,501 | -0.3% | -$5.34M |
|
137
Consolidated Edison
ED
$35.4B
| $2.07B | 0.15% | 21,918,213 +326,946 | +2% | +$30.9M |
|
138
Aon
AON
$79.1B
| $2.03B | 0.15% | 10,508,882 -186,132 | -2% | -$36M |
|
139
Micron Technology
MU
$133B
| $2.02B | 0.15% | 47,245,251 -73,747 | -0.2% | -$3.16M |
|
140
Aflac
AFL
$57.2B
| $2.02B | 0.15% | 38,685,526 -1,196,550 | -3% | -$62.6M |
|
141
Progressive
PGR
$145B
| $2.02B | 0.15% | 26,165,952 -91,500 | -0.3% | -$7.07M |
|
142
EOG Resources
EOG
$68.2B
| $2.02B | 0.15% | 27,195,543 -369,687 | -1% | -$27.4M |
|
143
Sherwin-Williams
SHW
$91.2B
| $2.01B | 0.15% | 3,648,894 -2,400 | -0.1% | -$1.32M |
|
144
Equinix
EQIX
$76.9B
| $2B | 0.15% | 3,473,776 +144,231 | +4% | +$83.2M |
|
145
Estee Lauder
EL
$33B
| $2B | 0.15% | 10,062,243 +61,542 | +0.6% | +$12.2M |
|
146
Ventas
VTR
$30.9B
| $1.99B | 0.15% | 27,005,959 +748,756 | +3% | +$55.3M |
|
147
Kinder Morgan
KMI
$60B
| $1.99B | 0.15% | 96,512,411 -845,345 | -0.9% | -$17.4M |
|
148
Norfolk Southern
NSC
$62.8B
| $1.98B | 0.15% | 11,028,978 -159,546 | -1% | -$28.7M |
|
149
Edison International
EIX
$21.6B
| $1.98B | 0.15% | 26,002,843 +1,411,050 | +6% | +$107M |
|
150
General Dynamics
GD
$87.3B
| $1.97B | 0.15% | 10,786,192 -1,014,850 | -9% | -$185M |
|