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 |
DXC Technology
DXC
|
$899M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$460M |
| 3 |
NXP Semiconductors
NXPI
|
$378M |
| 4 |
Oneok
OKE
|
$317M |
| 5 |
Ball Corp
BALL
|
$312M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.64B |
| 2 |
Apple
AAPL
|
$1.07B |
| 3 |
Xerox
XRX
|
$850M |
| 4 |
Microsoft
MSFT
|
$739M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$687M |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Healthcare | 13.88% |
| 3 | Technology | 13.55% |
| 4 | Industrials | 12% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Welltower
WELL
$113B
| $1.58B | 0.14% |
21,114,517
-246,354
| -1% | -$18.4M |
|
152
McKesson
MCK
$85.4B
| $1.58B | 0.14% |
9,580,499
-280,427
| -3% | -$46.1M |
|
153
Allstate
ALL
$53.6B
| $1.57B | 0.14% |
17,702,518
-371,786
| -2% | -$32.9M |
|
154
Consolidated Edison
ED
$35.4B
| $1.56B | 0.14% |
19,266,792
-695,252
| -3% | -$56.2M |
|
155
Eaton
ETN
$134B
| $1.55B | 0.14% |
19,965,272
-341,442
| -2% | -$26.6M |
|
156
AvalonBay Communities
AVB
$26.9B
| $1.55B | 0.14% |
8,061,275
-166,672
| -2% | -$32M |
|
157
Ecolab
ECL
$78.6B
| $1.55B | 0.14% |
11,666,538
-269,405
| -2% | -$35.8M |
|
|
ATVI
158
DELISTED
Activision Blizzard Inc.
ATVI
| $1.54B | 0.14% |
26,680,585
+1,197,980
| +5% | +$69M |
|
159
Waste Management
WM
$90.9B
| $1.53B | 0.14% |
20,902,390
-385,172
| -2% | -$28.3M |
|
160
Cognizant
CTSH
$35.1B
| $1.53B | 0.14% |
23,090,098
-1,177,164
| -5% | -$78.2M |
|
161
Baxter International
BAX
$12.7B
| $1.53B | 0.14% |
25,243,761
-417,224
| -2% | -$25.3M |
|
162
Norfolk Southern
NSC
$62.4B
| $1.52B | 0.13% |
12,529,389
-431,408
| -3% | -$52.5M |
|
163
Air Products & Chemicals
APD
$65.5B
| $1.52B | 0.13% |
10,590,428
+291,150
| +3% | +$41.7M |
|
164
Deere & Co
DE
$129B
| $1.49B | 0.13% |
12,058,217
-209,782
| -2% | -$25.9M |
|
165
Humana
HUM
$36.5B
| $1.47B | 0.13% |
6,124,867
-149,944
| -2% | -$36.1M |
|
166
Intuitive Surgical
ISRG
$170B
| $1.47B | 0.13% |
1,573,804
-48,531
| -3% | -$45.4M |
|
|
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.47B | 0.13% |
9,222,465
-37,758
| -0.4% | -$6.03M |
|
168
Vertex Pharmaceuticals
VRTX
$100B
| $1.46B | 0.13% |
11,359,150
-654,028
| -5% | -$84.3M |
|
169
Crown Castle
CCI
$43.2B
| $1.45B | 0.13% |
14,517,847
-248,727
| -2% | -$24.9M |
|
170
Delta Air Lines
DAL
$39.9B
| $1.45B | 0.13% |
26,929,881
-1,033,608
| -4% | -$55.5M |
|
171
eBay
EBAY
$41.1B
| $1.45B | 0.13% |
41,410,314
-2,390,546
| -5% | -$83.5M |
|
|
ALXN
172
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.44B | 0.13% |
11,860,647
+561,962
| +5% | +$68.4M |
|
173
Marathon Petroleum
MPC
$54.6B
| $1.44B | 0.13% |
27,460,098
-569,885
| -2% | -$29.8M |
|
174
International Paper
IP
$26B
| $1.43B | 0.13% |
25,229,975
-997,730
| -4% | -$56.5M |
|
175
Constellation Brands
STZ
$26.7B
| $1.42B | 0.13% |
7,346,844
-44,738
| -0.6% | -$8.67M |
|