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 |
Meta Platforms (Facebook)
META
|
$1.94B |
| 2 |
VF Corp
VFC
|
$810M |
| 3 |
Transocean
RIG
|
$503M |
| 4 |
Coca-Cola
KO
|
$489M |
| 5 |
Microsoft
MSFT
|
$417M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$847M |
| 2 |
Duke Energy
DUK
|
$687M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$553M |
| 4 |
McDonald's
MCD
|
$374M |
| 5 |
HES
Hess
HES
|
$285M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Industrials | 13.37% |
| 3 | Technology | 12.83% |
| 4 | Healthcare | 12.32% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
151
DELISTED
Raytheon Company
RTN
| $1.28B | 0.14% |
14,073,420
+65,117
| +0.5% | +$5.91M |
|
152
Air Products & Chemicals
APD
$65.5B
| $1.27B | 0.14% |
11,381,894
-223,842
| -2% | -$25M |
|
153
Charles Schwab
SCHW
$174B
| $1.27B | 0.14% |
48,911,479
+1,761,192
| +4% | +$45.8M |
|
|
CB
154
DELISTED
CHUBB CORPORATION
CB
| $1.26B | 0.14% |
13,039,985
-96,955
| -0.7% | -$9.37M |
|
155
Cognizant
CTSH
$35.1B
| $1.26B | 0.14% |
12,469,084
-918,464
| -7% | -$92.7M |
|
156
Norfolk Southern
NSC
$62.4B
| $1.26B | 0.14% |
13,529,576
+531,457
| +4% | +$49.3M |
|
157
Salesforce
CRM
$242B
| $1.24B | 0.14% |
22,512,954
+597,046
| +3% | +$33M |
|
158
Kinder Morgan
KMI
$59.4B
| $1.24B | 0.14% |
34,322,089
+2,000,784
| +6% | +$72M |
|
|
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.23B | 0.14% |
6,695,729
+185,917
| +3% | +$34.2M |
|
160
Truist Financial
TFC
$59.9B
| $1.22B | 0.14% |
32,644,036
+862,268
| +3% | +$32.2M |
|
161
Cardinal Health
CAH
$35.5B
| $1.22B | 0.14% |
18,228,324
-830,289
| -4% | -$55.5M |
|
162
Sysco
SYY
$38.5B
| $1.2B | 0.13% |
33,187,266
+2,062,948
| +7% | +$74.5M |
|
|
AGN
163
DELISTED
Allergan plc
AGN
| $1.19B | 0.13% |
7,103,910
+960,098
| +16% | +$161M |
|
164
Elevance Health
ELV
$71.8B
| $1.19B | 0.13% |
12,897,584
+137,607
| +1% | +$12.7M |
|
|
MRO
165
DELISTED
Marathon Oil Corporation
MRO
| $1.18B | 0.13% |
33,433,391
+1,846,620
| +6% | +$65.2M |
|
|
HES
166
DELISTED
Hess
HES
| $1.18B | 0.13% |
14,205,441
-3,437,722
| -19% | -$285M |
|
|
DFS
167
DELISTED
Discover Financial Services
DFS
| $1.17B | 0.13% |
20,914,343
-283,989
| -1% | -$15.9M |
|
168
Adobe
ADBE
$147B
| $1.16B | 0.13% |
19,433,865
+336,458
| +2% | +$20.1M |
|
169
Williams Companies
WMB
$70.1B
| $1.16B | 0.13% |
30,128,033
+282,126
| +0.9% | +$10.9M |
|
170
Marsh & McLennan
MMC
$101B
| $1.15B | 0.13% |
23,852,203
+398,000
| +2% | +$19.2M |
|
171
Consolidated Edison
ED
$35.1B
| $1.15B | 0.13% |
20,796,410
+516,727
| +3% | +$28.6M |
|
|
MHFI
172
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.13B | 0.13% |
14,504,053
+127,926
| +0.9% | +$10M |
|
173
T Rowe Price
TROW
$23.6B
| $1.13B | 0.13% |
13,503,864
+511,628
| +4% | +$42.9M |
|
174
Allstate
ALL
$53.6B
| $1.12B | 0.12% |
20,544,224
+156,071
| +0.8% | +$8.51M |
|
175
Franklin Resources
BEN
$13.2B
| $1.11B | 0.12% |
19,158,834
+153,810
| +0.8% | +$8.88M |
|