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 |
Visa
V
|
$1.01B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$783M |
| 3 |
Goldman Sachs
GS
|
$717M |
| 4 |
Delta Air Lines
DAL
|
$434M |
| 5 |
Nike
NKE
|
$396M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$829M |
| 2 |
Pitney Bowes
PBI
|
$410M |
| 3 |
RTX Corp
RTX
|
$319M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$296M |
| 5 |
Philip Morris
PM
|
$270M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Industrials | 12.97% |
| 3 | Technology | 12.68% |
| 4 | Healthcare | 12.22% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$245B
| $1.14B | 0.14% |
21,915,908
+581,358
| +3% | +$30.2M |
|
152
Johnson Controls International
JCI
$68.9B
| $1.13B | 0.14% |
27,198,643
+257,209
| +1% | +$10.7M |
|
|
COV
153
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.12B | 0.14% |
18,397,215
-218,604
| -1% | -$159M |
|
154
Consolidated Edison
ED
$35.3B
| $1.12B | 0.14% |
20,279,683
+625,533
| +3% | +$34.5M |
|
155
Healthpeak Properties
DOC
$12.3B
| $1.11B | 0.14% |
27,104,944
+1,978,420
| +8% | +$81M |
|
|
MRO
156
DELISTED
Marathon Oil Corporation
MRO
| $1.1B | 0.14% |
31,586,771
+255,251
| +0.8% | +$8.9M |
|
157
Cognizant
CTSH
$35.1B
| $1.1B | 0.14% |
13,387,548
-1,122,228
| -8% | -$92.2M |
|
158
CSX Corp
CSX
$60.2B
| $1.1B | 0.14% |
42,674,668
+714,753
| +2% | +$18.4M |
|
|
AGN
159
DELISTED
ALLERGAN INC
AGN
| $1.1B | 0.14% |
12,139,204
-99,386
| -0.8% | -$8.99M |
|
160
Williams Companies
WMB
$70.5B
| $1.09B | 0.13% |
29,845,907
+10,516
| +0% | +$382K |
|
161
Lumen
LUMN
$4.84B
| $1.08B | 0.13% |
34,428,493
-166,492
| -0.5% | -$5.22M |
|
|
RTN
162
DELISTED
Raytheon Company
RTN
| $1.08B | 0.13% |
14,008,303
+155,457
| +1% | +$12M |
|
163
Truist Financial
TFC
$59.8B
| $1.07B | 0.13% |
31,781,768
-25,930
| -0.1% | -$875K |
|
|
DFS
164
DELISTED
Discover Financial Services
DFS
| $1.07B | 0.13% |
21,198,332
+167,780
| +0.8% | +$8.48M |
|
165
Elevance Health
ELV
$72.4B
| $1.07B | 0.13% |
12,759,977
-64,956
| -0.5% | -$5.43M |
|
|
SE
166
DELISTED
Spectra Energy Corp Wi
SE
| $1.05B | 0.13% |
30,706,031
+1,411,806
| +5% | +$48.3M |
|
|
NBL
167
DELISTED
Noble Energy, Inc.
NBL
| $1.05B | 0.13% |
15,619,824
+172,809
| +1% | +$11.6M |
|
168
Public Storage
PSA
$51.2B
| $1.04B | 0.13% |
6,451,648
+29,671
| +0.5% | +$4.76M |
|
169
American Electric Power
AEP
$58.8B
| $1.03B | 0.13% |
23,869,677
-417,743
| -2% | -$18.1M |
|
170
Allstate
ALL
$53.9B
| $1.03B | 0.13% |
20,388,153
-106,875
| -0.5% | -$5.4M |
|
171
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.02B | 0.13% |
3,269,693
+9,633
| +0.3% | +$3.01M |
|
172
Marsh & McLennan
MMC
$101B
| $1.02B | 0.13% |
23,454,203
-216,138
| -0.9% | -$9.41M |
|
173
Norfolk Southern
NSC
$62.4B
| $1.01B | 0.12% |
12,998,119
+225,852
| +2% | +$17.5M |
|
174
Charles Schwab
SCHW
$175B
| $997M | 0.12% |
47,150,287
+2,007,018
| +4% | +$42.4M |
|
175
Cardinal Health
CAH
$36B
| $994M | 0.12% |
19,058,613
-732,460
| -4% | -$38.2M |
|