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 |
S&P Global
SPGI
|
$1.15B |
| 2 |
Broadcom
AVGO
|
$663M |
| 3 |
Chubb
CB
|
$620M |
| 4 |
Morgan Stanley
MS
|
$525M |
| 5 |
NextEra Energy, Inc.
NEE
|
$384M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.42B |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.19B |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.19B |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.18B |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$462M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Healthcare | 13.6% |
| 3 | Technology | 12.9% |
| 4 | Industrials | 11.92% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPL Corp
PPL
$26.9B
| $1.28B | 0.14% |
33,738,639
+2,729,972
| +9% | +$104M |
|
152
CME Group
CME
$95.6B
| $1.28B | 0.14% |
13,345,366
+8,002
| +0.1% | +$769K |
|
153
LyondellBasell Industries
LYB
$18B
| $1.28B | 0.14% |
14,966,109
-59,356
| -0.4% | -$5.08M |
|
154
Marsh & McLennan
MMC
$101B
| $1.28B | 0.14% |
21,063,526
-683,704
| -3% | -$41.6M |
|
155
Aflac
AFL
$56.5B
| $1.28B | 0.14% |
20,278,522
-644,401
| -3% | -$40.7M |
|
156
Air Products & Chemicals
APD
$65B
| $1.27B | 0.14% |
8,828,133
+50,940
| +0.6% | +$7.34M |
|
|
TFCFA
157
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.27B | 0.14% |
45,433,450
-3,796,142
| -8% | -$106M |
|
158
Ecolab
ECL
$77.9B
| $1.25B | 0.14% |
11,250,339
+135,777
| +1% | +$15.1M |
|
159
Delta Air Lines
DAL
$39.9B
| $1.24B | 0.13% |
25,508,832
+416,521
| +2% | +$20.3M |
|
160
Cardinal Health
CAH
$35.7B
| $1.23B | 0.13% |
15,060,469
-544,936
| -3% | -$44.7M |
|
161
Public Service Enterprise Group
PEG
$40.8B
| $1.22B | 0.13% |
25,966,732
+2,147,656
| +9% | +$101M |
|
|
ALXN
162
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.22B | 0.13% |
8,786,752
-30,932
| -0.4% | -$4.31M |
|
163
Sempra
SRE
$54.1B
| $1.22B | 0.13% |
11,752,640
+900,528
| +8% | +$93.7M |
|
164
Archer Daniels Midland
ADM
$29.8B
| $1.22B | 0.13% |
33,551,175
+2,191,435
| +7% | +$79.6M |
|
165
Ventas
VTR
$30.9B
| $1.2B | 0.13% |
19,132,595
+263,151
| +1% | +$16.6M |
|
166
Eaton
ETN
$134B
| $1.19B | 0.13% |
18,959,244
+229,590
| +1% | +$14.4M |
|
167
Crown Castle
CCI
$42.7B
| $1.19B | 0.13% |
13,707,256
-210,521
| -2% | -$18.2M |
|
168
FirstEnergy
FE
$25.1B
| $1.18B | 0.13% |
32,867,132
+1,831,146
| +6% | +$65.9M |
|
169
VF Corp
VFC
$5.8B
| $1.18B | 0.13% |
18,228,650
+2,813,937
| +18% | +$182M |
|
|
BXLT
170
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.17B | 0.13% |
28,930,465
+3,739,928
| +15% | +$151M |
|
171
Waste Management
WM
$90.9B
| $1.16B | 0.13% |
19,685,224
+279,670
| +1% | +$16.5M |
|
|
APC
172
DELISTED
Anadarko Petroleum
APC
| $1.16B | 0.12% |
24,813,542
+783,761
| +3% | +$36.5M |
|
|
173
S&P Global
SPGI
$165B
| $1.15B | 0.12% |
+11,666,436
| New | +$1.15B |
|
174
Healthpeak Properties
DOC
$12.5B
| $1.15B | 0.12% |
35,313,619
-1,276,289
| -3% | -$41.6M |
|
175
Truist Financial
TFC
$59.9B
| $1.13B | 0.12% |
33,947,976
-2,364,962
| -7% | -$78.7M |
|