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 |
Charter Communications
CHTR
|
$685M |
| 2 |
Alibaba
BABA
|
$500M |
| 3 |
Schlumberger
SLB
|
$460M |
| 4 |
Digital Realty Trust
DLR
|
$349M |
| 5 |
Newell Brands
NWL
|
$322M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.4B |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.17B |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$665M |
| 4 |
Apple
AAPL
|
$634M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$595M |
Sector Composition
| 1 | Healthcare | 14.08% |
| 2 | Financials | 13.81% |
| 3 | Technology | 12.28% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$40.8B
| $1.31B | 0.14% | 15,786,309 -426,907 | -3% | -$35.4M |
|
152
Capital One
COF
$145B
| $1.31B | 0.14% | 20,562,898 -1,371,835 | -6% | -$87.1M |
|
153
Valero Energy
VLO
$47.2B
| $1.31B | 0.14% | 25,603,885 +172,622 | +0.7% | +$8.8M |
|
154
Waste Management
WM
$91.2B
| $1.29B | 0.14% | 19,536,012 -149,212 | -0.8% | -$9.89M |
|
155
Cognizant
CTSH
$35.3B
| $1.29B | 0.14% | 22,490,192 -366,683 | -2% | -$21M |
|
156
CME Group
CME
$96B
| $1.29B | 0.14% | 13,213,342 -132,024 | -1% | -$12.9M |
|
|
157
Alibaba
BABA
$322B
| $1.28B | 0.14% | 16,141,308 +6,292,030 | +64% | +$500M |
|
158
Prudential Financial
PRU
$38.6B
| $1.28B | 0.14% | 17,949,734 -608,586 | -3% | -$43.4M |
|
159
PPL Corp
PPL
$27B
| $1.26B | 0.14% | 33,329,559 -409,080 | -1% | -$15.4M |
|
160
Truist Financial
TFC
$60.4B
| $1.26B | 0.14% | 35,285,952 +1,337,976 | +4% | +$47.6M |
|
|
YHOO
161
DELISTED
Yahoo Inc
YHOO
| $1.25B | 0.13% | 33,296,497 -2,939,053 | -8% | -$110M |
|
|
SE
162
DELISTED
Spectra Energy Corp Wi
SE
| $1.24B | 0.13% | 33,964,077 +275,567 | +0.8% | +$10.1M |
|
163
Air Products & Chemicals
APD
$65.5B
| $1.23B | 0.13% | 8,657,644 -170,489 | -2% | -$24.2M |
|
164
Public Service Enterprise Group
PEG
$41.1B
| $1.22B | 0.13% | 26,147,128 +180,396 | +0.7% | +$8.41M |
|
165
S&P Global
SPGI
$167B
| $1.21B | 0.13% | 11,276,750 -389,686 | -3% | -$41.8M |
|
166
Boston Scientific
BSX
$156B
| $1.21B | 0.13% | 51,674,947 +248,594 | +0.5% | +$5.81M |
|
167
Constellation Brands
STZ
$28.5B
| $1.2B | 0.13% | 7,233,447 -93,333 | -1% | -$15.4M |
|
|
TFCFA
168
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.17B | 0.13% | 43,397,590 -2,035,860 | -4% | -$55.1M |
|
169
Cardinal Health
CAH
$35.5B
| $1.17B | 0.13% | 15,039,349 -21,120 | -0.1% | -$1.65M |
|
170
PPG Industries
PPG
$25.1B
| $1.17B | 0.13% | 11,188,452 -427,761 | -4% | -$44.6M |
|
171
Intercontinental Exchange
ICE
$101B
| $1.16B | 0.12% | 4,516,209 -91,183 | -2% | -$23.3M |
|
172
FirstEnergy
FE
$25.2B
| $1.15B | 0.12% | 33,057,350 +190,218 | +0.6% | +$6.64M |
|
173
Johnson Controls International
JCI
$69.9B
| $1.15B | 0.12% | 26,069,947 -361,086 | -1% | -$16M |
|
174
Charles Schwab
SCHW
$174B
| $1.15B | 0.12% | 45,446,108 -854,008 | -2% | -$21.6M |
|
175
Xcel Energy
XEL
$42.8B
| $1.14B | 0.12% | 25,565,416 -165,150 | -0.6% | -$7.4M |
|