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 |
Microsoft
MSFT
|
$1.07B |
| 2 |
Meta Platforms (Facebook)
META
|
$637M |
| 3 |
AGN
Allergan plc
AGN
|
$498M |
| 4 |
Coca-Cola
KO
|
$385M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$384M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$481M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$214M |
| 3 |
Lockheed Martin
LMT
|
$186M |
| 4 |
American Airlines Group
AAL
|
$142M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$131M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 12.53% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
151
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.35B | 0.14% | 8,118,675 +210,651 | +3% | +$34.9M |
|
152
Air Products & Chemicals
APD
$65.5B
| $1.35B | 0.14% | 10,337,508 -707,290 | -6% | -$92.1M |
|
153
Adobe
ADBE
$151B
| $1.33B | 0.14% | 19,290,479 +945,267 | +5% | +$65.4M |
|
154
Lumen
LUMN
$5.1B
| $1.33B | 0.14% | 32,568,744 +276,476 | +0.9% | +$11.3M |
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| $1.33B | 0.14% | 20,589,100 +616,371 | +3% | +$39.7M |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| $1.33B | 0.14% | 13,045,467 -326,646 | -2% | -$33.2M |
|
157
Salesforce
CRM
$245B
| $1.31B | 0.14% | 22,785,025 +664,763 | +3% | +$38.2M |
|
158
Marathon Petroleum
MPC
$54.6B
| $1.31B | 0.14% | 15,441,864 +703,108 | +5% | +$59.5M |
|
159
Aflac
AFL
$57.2B
| $1.31B | 0.14% | 22,445,103 +410,982 | +2% | +$23.9M |
|
160
Kinder Morgan
KMI
$60B
| $1.31B | 0.14% | 34,061,023 -286,502 | -0.8% | -$11M |
|
161
Aon
AON
$79.1B
| $1.3B | 0.14% | 14,839,633 +168,535 | +1% | +$14.8M |
|
162
American Electric Power
AEP
$59.4B
| $1.26B | 0.14% | 24,155,448 -1,187,082 | -5% | -$62M |
|
163
Cardinal Health
CAH
$35.5B
| $1.26B | 0.14% | 16,817,784 +487,023 | +3% | +$36.5M |
|
164
Eaton
ETN
$136B
| $1.26B | 0.14% | 19,841,636 -152,482 | -0.8% | -$9.66M |
|
165
Deere & Co
DE
$129B
| $1.22B | 0.13% | 14,866,597 -335,534 | -2% | -$27.5M |
|
166
Devon Energy
DVN
$22.9B
| $1.22B | 0.13% | 17,864,850 -58,783 | -0.3% | -$4.01M |
|
|
VIAB
167
DELISTED
Viacom Inc. Class B
VIAB
| $1.22B | 0.13% | 15,819,279 +108,660 | +0.7% | +$8.36M |
|
168
Sempra
SRE
$53.9B
| $1.22B | 0.13% | 11,532,071 +8,574 | +0.1% | +$904K |
|
169
Marsh & McLennan
MMC
$101B
| $1.21B | 0.13% | 23,168,333 +119,218 | +0.5% | +$6.24M |
|
170
Truist Financial
TFC
$60.4B
| $1.21B | 0.13% | 32,584,416 +911,282 | +3% | +$33.9M |
|
171
Healthpeak Properties
DOC
$12.5B
| $1.2B | 0.13% | 30,263,639 +258,212 | +0.9% | +$10.3M |
|
172
Allstate
ALL
$53.6B
| $1.18B | 0.13% | 19,293,235 +138,872 | +0.7% | +$8.52M |
|
173
Consolidated Edison
ED
$35.4B
| $1.18B | 0.13% | 20,829,369 -615,846 | -3% | -$34.9M |
|
174
Crown Castle
CCI
$43.2B
| $1.18B | 0.13% | 14,626,239 +331,623 | +2% | +$26.7M |
|
|
SE
175
DELISTED
Spectra Energy Corp Wi
SE
| $1.17B | 0.13% | 29,895,307 -347,991 | -1% | -$13.7M |
|