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 |
Alphabet (Google) Class A
GOOGL
|
$8.67B |
| 2 |
Target
TGT
|
$3.87B |
| 3 |
Travelers Companies
TRV
|
$2.07B |
| 4 |
Nike
NKE
|
$1.71B |
| 5 |
Hewlett Packard
HPE
|
$1.27B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.2B |
| 2 |
GE Aerospace
GE
|
$721M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$689M |
| 4 |
Kraft Heinz
KHC
|
$648M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$607M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Healthcare | 14.75% |
| 3 | Technology | 12.63% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$78.6B
| $1.27B | 0.14% | 11,114,562 -232,906 | -2% | -$26.6M |
|
152
State Street
STT
$32.6B
| $1.27B | 0.14% | 19,100,545 +121,703 | +0.6% | +$8.08M |
|
|
PX
153
DELISTED
Praxair Inc
PX
| $1.26B | 0.14% | 12,256,607 -121,880 | -1% | -$12.5M |
|
154
Aflac
AFL
$57.2B
| $1.25B | 0.14% | 20,922,923 +214,014 | +1% | +$12.8M |
|
155
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.24B | 0.14% | 6,072,327 -486,835 | -7% | -$99.3M |
|
156
Vertex Pharmaceuticals
VRTX
$100B
| $1.23B | 0.13% | 9,801,580 +130,364 | +1% | +$16.4M |
|
157
Yum! Brands
YUM
$40.8B
| $1.23B | 0.13% | 16,854,646 +191,681 | +1% | +$14M |
|
158
PG&E
PCG
$33.6B
| $1.22B | 0.13% | 22,907,731 -758,378 | -3% | -$40.3M |
|
159
CME Group
CME
$96B
| $1.21B | 0.13% | 13,337,364 +260,649 | +2% | +$23.6M |
|
160
Marsh & McLennan
MMC
$101B
| $1.21B | 0.13% | 21,747,230 +258,398 | +1% | +$14.3M |
|
161
eBay
EBAY
$41.4B
| $1.2B | 0.13% | 43,799,035 +158,591 | +0.4% | +$4.36M |
|
162
Crown Castle
CCI
$43.2B
| $1.2B | 0.13% | 13,917,777 +184,432 | +1% | +$15.9M |
|
163
Stryker
SYK
$150B
| $1.2B | 0.13% | 12,887,636 +22,428 | +0.2% | +$2.08M |
|
164
Consolidated Edison
ED
$35.4B
| $1.19B | 0.13% | 18,566,712 -1,624,050 | -8% | -$104M |
|
|
MHFI
165
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.19B | 0.13% | 12,100,064 +333,421 | +3% | +$32.9M |
|
|
BRCM
166
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.19B | 0.13% | 20,559,644 +308,689 | +2% | +$17.8M |
|
|
PCP
167
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.18B | 0.13% | 5,082,045 -506,041 | -9% | -$117M |
|
168
Intercontinental Exchange
ICE
$101B
| $1.17B | 0.13% | 4,567,514 +233,597 | +5% | +$59.9M |
|
|
APC
169
DELISTED
Anadarko Petroleum
APC
| $1.17B | 0.13% | 24,029,781 +1,000,286 | +4% | +$48.6M |
|
170
Archer Daniels Midland
ADM
$30.1B
| $1.15B | 0.13% | 31,359,740 +698,267 | +2% | +$25.6M |
|
171
Air Products & Chemicals
APD
$65.5B
| $1.14B | 0.12% | 8,777,193 -50,890 | -0.6% | -$6.62M |
|
172
Sysco
SYY
$38.5B
| $1.14B | 0.12% | 27,718,958 -1,165,354 | -4% | -$47.8M |
|
173
Boston Properties
BXP
$11.5B
| $1.13B | 0.12% | 8,830,494 +96,377 | +1% | +$12.3M |
|
174
PPG Industries
PPG
$25.1B
| $1.11B | 0.12% | 11,247,953 -863,496 | -7% | -$85.3M |
|
175
Cummins
CMI
$54.9B
| $1.1B | 0.12% | 12,498,477 -78,233 | -0.6% | -$6.89M |
|