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 |
Mastercard
MA
|
$2.7B |
| 2 |
Verizon
VZ
|
$2.1B |
| 3 |
Cognizant
CTSH
|
$581M |
| 4 |
Liberty Global Class A
LBTYA
|
$336M |
| 5 |
VER
VEREIT, Inc.
VER
|
$272M |
Top Sells
| 1 |
Apple
AAPL
|
$1.4B |
| 2 |
Microsoft
MSFT
|
$1.33B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$914M |
| 4 |
Johnson & Johnson
JNJ
|
$871M |
| 5 |
IBM
IBM
|
$866M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Industrials | 13.22% |
| 3 | Healthcare | 12.79% |
| 4 | Technology | 12.72% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
151
DELISTED
Baker Hughes
BHI
| $1.28B | 0.15% | 19,675,214 -338,292 | -2% | -$22M |
|
152
Truist Financial
TFC
$60.4B
| $1.26B | 0.14% | 31,354,540 -1,289,496 | -4% | -$51.8M |
|
153
Norfolk Southern
NSC
$62.8B
| $1.26B | 0.14% | 12,920,058 -609,518 | -5% | -$59.2M |
|
154
Aon
AON
$79.1B
| $1.26B | 0.14% | 14,892,476 -460,901 | -3% | -$38.8M |
|
|
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.25B | 0.14% | 6,685,460 -10,269 | -0.2% | -$1.92M |
|
156
Johnson Controls International
JCI
$69.9B
| $1.25B | 0.14% | 26,388,744 -1,617,560 | -6% | -$76.5M |
|
157
Salesforce
CRM
$245B
| $1.24B | 0.14% | 21,728,767 -784,187 | -3% | -$44.8M |
|
158
Adobe
ADBE
$151B
| $1.24B | 0.14% | 18,806,084 -627,781 | -3% | -$41.3M |
|
159
CSX Corp
CSX
$60.6B
| $1.23B | 0.14% | 42,453,364 -2,322,013 | -5% | -$67.3M |
|
|
160
Cognizant
CTSH
$35.3B
| $1.21B | 0.14% | 23,941,198 +11,472,114 | +92% | +$581M |
|
161
Elevance Health
ELV
$71.8B
| $1.2B | 0.14% | 12,046,183 -851,401 | -7% | -$84.8M |
|
162
Corning
GLW
$57.4B
| $1.2B | 0.14% | 57,567,406 -2,854,637 | -5% | -$59.4M |
|
163
American Electric Power
AEP
$59.4B
| $1.19B | 0.14% | 23,458,888 +16,812 | +0.1% | +$852K |
|
|
ALXN
164
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.19B | 0.14% | 7,806,124 -212,163 | -3% | -$32.3M |
|
165
Williams Companies
WMB
$70.7B
| $1.18B | 0.13% | 29,191,753 -936,280 | -3% | -$38M |
|
166
Healthpeak Properties
DOC
$12.5B
| $1.18B | 0.13% | 30,376,863 +783,612 | +3% | +$30.4M |
|
|
DFS
167
DELISTED
Discover Financial Services
DFS
| $1.18B | 0.13% | 20,200,034 -714,309 | -3% | -$41.6M |
|
|
MRO
168
DELISTED
Marathon Oil Corporation
MRO
| $1.16B | 0.13% | 32,777,769 -655,622 | -2% | -$23.3M |
|
169
Devon Energy
DVN
$22.9B
| $1.16B | 0.13% | 17,290,541 +880,543 | +5% | +$58.9M |
|
170
Cardinal Health
CAH
$35.5B
| $1.15B | 0.13% | 16,445,879 -1,782,445 | -10% | -$125M |
|
171
Marsh & McLennan
MMC
$101B
| $1.13B | 0.13% | 22,934,031 -918,172 | -4% | -$45.3M |
|
172
Marathon Petroleum
MPC
$54.6B
| $1.13B | 0.13% | 12,981,094 -1,588,484 | -11% | -$138M |
|
|
FRX
173
DELISTED
FOREST LABORATORIES INC
FRX
| $1.12B | 0.13% | 12,133,913 +1,623,331 | +15% | +$150M |
|
174
Allstate
ALL
$53.6B
| $1.12B | 0.13% | 19,709,648 -834,576 | -4% | -$47.2M |
|
|
CB
175
DELISTED
CHUBB CORPORATION
CB
| $1.1B | 0.13% | 12,326,701 -713,284 | -5% | -$63.7M |
|