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 |
Kraft Heinz
KHC
|
$2.26B |
| 2 |
Netflix
NFLX
|
$1.45B |
| 3 |
AT&T
T
|
$1.35B |
| 4 |
PayPal
PYPL
|
$1.31B |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$786M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.56B |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.16B |
| 3 |
HSP
HOSPIRA INC
HSP
|
$617M |
| 4 |
Apple
AAPL
|
$572M |
| 5 |
PLL
PALL CORP
PLL
|
$522M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Healthcare | 14.2% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$96B
| $1.21B | 0.14% | 13,076,715 +255,655 | +2% | +$23.7M |
|
152
Stryker
SYK
$150B
| $1.21B | 0.14% | 12,865,208 +198,728 | +2% | +$18.7M |
|
153
Williams Companies
WMB
$70.7B
| $1.21B | 0.14% | 32,800,980 +870,885 | +3% | +$32.1M |
|
154
Aon
AON
$79.1B
| $1.21B | 0.14% | 13,621,387 -66,075 | -0.5% | -$5.85M |
|
155
Aflac
AFL
$57.2B
| $1.2B | 0.14% | 20,708,909 -705,678 | -3% | -$41M |
|
156
Cardinal Health
CAH
$35.5B
| $1.18B | 0.14% | 15,395,132 +127,327 | +0.8% | +$9.78M |
|
157
Broadcom
AVGO
$1.4T
| $1.17B | 0.14% | 9,392,447 -116,728 | -1% | -$14.6M |
|
158
Illinois Tool Works
ITW
$77.1B
| $1.17B | 0.14% | 14,202,636 -291,044 | -2% | -$24M |
|
159
Truist Financial
TFC
$60.4B
| $1.16B | 0.14% | 32,695,920 +1,554,089 | +5% | +$55.3M |
|
160
Marathon Petroleum
MPC
$54.6B
| $1.16B | 0.14% | 25,054,164 -352,035 | -1% | -$16.3M |
|
161
Delta Air Lines
DAL
$40.3B
| $1.14B | 0.13% | 25,506,901 -2,322,093 | -8% | -$104M |
|
162
Prologis
PLD
$106B
| $1.14B | 0.13% | 29,380,609 -959,574 | -3% | -$37.3M |
|
163
Air Products & Chemicals
APD
$65.5B
| $1.13B | 0.13% | 8,828,083 +93,276 | +1% | +$11.9M |
|
164
Sysco
SYY
$38.5B
| $1.13B | 0.13% | 28,884,312 -601,503 | -2% | -$23.4M |
|
165
Marsh & McLennan
MMC
$101B
| $1.12B | 0.13% | 21,488,832 -345,049 | -2% | -$18M |
|
166
Crown Castle
CCI
$43.2B
| $1.08B | 0.13% | 13,733,345 +66,154 | +0.5% | +$5.22M |
|
167
Sempra
SRE
$53.9B
| $1.08B | 0.13% | 11,164,597 +435,314 | +4% | +$42.1M |
|
168
Johnson Controls International
JCI
$69.9B
| $1.08B | 0.13% | 26,086,262 +689,931 | +3% | +$28.5M |
|
169
eBay
EBAY
$41.4B
| $1.07B | 0.12% | 43,640,444 -158,671 | -0.4% | -$3.88M |
|
170
PPG Industries
PPG
$25.1B
| $1.06B | 0.12% | 12,111,449 +690,930 | +6% | +$60.6M |
|
171
Humana
HUM
$36.5B
| $1.06B | 0.12% | 5,911,515 -170,998 | -3% | -$30.6M |
|
|
BHI
172
DELISTED
Baker Hughes
BHI
| $1.06B | 0.12% | 20,312,409 +44,039 | +0.2% | +$2.29M |
|
173
O'Reilly Automotive
ORLY
$88B
| $1.05B | 0.12% | 4,196,896 -33,617 | -0.8% | -$8.4M |
|
174
Hartford Financial Services
HIG
$37.2B
| $1.04B | 0.12% | 22,810,911 -290,511 | -1% | -$13.3M |
|
|
BRCM
175
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.04B | 0.12% | 20,250,955 -901,388 | -4% | -$46.4M |
|