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 |
Kinder Morgan
KMI
|
$2B |
| 2 |
Exxon Mobil
XOM
|
$1.15B |
| 3 |
Chevron
CVX
|
$737M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$658M |
| 5 |
Procter & Gamble
PG
|
$574M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$326M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$261M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$198M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$180M |
| 5 |
DuPont de Nemours
DD
|
$162M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Healthcare | 13.68% |
| 3 | Technology | 13.35% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$65.5B
| $1.44B | 0.14% | 9,952,276 -385,232 | -4% | -$55.6M |
|
152
Aon
AON
$79.1B
| $1.43B | 0.14% | 15,125,282 +285,649 | +2% | +$27.1M |
|
153
Marsh & McLennan
MMC
$101B
| $1.42B | 0.14% | 24,834,169 +1,665,836 | +7% | +$95.4M |
|
154
Healthpeak Properties
DOC
$12.5B
| $1.42B | 0.14% | 32,262,940 +1,999,301 | +7% | +$88M |
|
155
Consolidated Edison
ED
$35.4B
| $1.42B | 0.14% | 21,505,247 +675,878 | +3% | +$44.6M |
|
156
Valero Energy
VLO
$47.2B
| $1.42B | 0.14% | 28,593,067 -706,478 | -2% | -$35M |
|
157
NOV
NOV
$4.94B
| $1.41B | 0.14% | 21,513,214 +1,812,334 | +9% | +$119M |
|
158
Salesforce
CRM
$245B
| $1.41B | 0.14% | 23,729,402 +944,377 | +4% | +$56M |
|
159
Eaton
ETN
$136B
| $1.39B | 0.14% | 20,459,373 +617,737 | +3% | +$42M |
|
160
Allstate
ALL
$53.6B
| $1.38B | 0.14% | 19,589,394 +296,159 | +2% | +$20.8M |
|
161
Cardinal Health
CAH
$35.5B
| $1.37B | 0.14% | 17,005,491 +187,707 | +1% | +$15.2M |
|
|
DFS
162
DELISTED
Discover Financial Services
DFS
| $1.37B | 0.14% | 20,872,379 +283,279 | +1% | +$18.6M |
|
163
Deere & Co
DE
$129B
| $1.35B | 0.13% | 15,305,937 +439,340 | +3% | +$38.9M |
|
164
Johnson Controls International
JCI
$69.9B
| $1.35B | 0.13% | 27,948,752 +1,580,962 | +6% | +$76.4M |
|
|
CB
165
DELISTED
CHUBB CORPORATION
CB
| $1.34B | 0.13% | 12,997,521 +412,240 | +3% | +$42.7M |
|
166
Sempra
SRE
$53.9B
| $1.34B | 0.13% | 12,060,963 +528,892 | +5% | +$58.9M |
|
167
Cognizant
CTSH
$35.3B
| $1.34B | 0.13% | 25,489,991 -383,700 | -1% | -$20.2M |
|
168
Truist Financial
TFC
$60.4B
| $1.33B | 0.13% | 34,082,497 +1,498,081 | +5% | +$58.3M |
|
169
Ecolab
ECL
$78.6B
| $1.32B | 0.13% | 12,625,972 -347,220 | -3% | -$36.3M |
|
170
PG&E
PCG
$33.6B
| $1.32B | 0.13% | 24,750,584 +1,804,945 | +8% | +$96.1M |
|
171
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.31B | 0.13% | 3,192,054 +53,497 | +2% | +$21.9M |
|
172
Lumen
LUMN
$5.1B
| $1.3B | 0.13% | 32,962,823 +394,079 | +1% | +$15.6M |
|
173
Public Storage
PSA
$51.7B
| $1.3B | 0.13% | 7,006,217 +200,985 | +3% | +$37.2M |
|
174
Marathon Petroleum
MPC
$54.6B
| $1.29B | 0.13% | 14,293,317 -1,148,547 | -7% | -$104M |
|
|
VIAB
175
DELISTED
Viacom Inc. Class B
VIAB
| $1.29B | 0.13% | 17,134,620 +1,315,341 | +8% | +$99M |
|