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 |
Intuitive Surgical
ISRG
|
$1.14B |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$770M |
| 3 |
Alibaba
BABA
|
$745M |
| 4 |
Jacobs Solutions
J
|
$569M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$539M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.02B |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$586M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$288M |
| 4 |
KITE
Kite Pharma, Inc.
KITE
|
$248M |
| 5 |
Altria Group
MO
|
$245M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 12.13% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$65.5B
| $1.74B | 0.14% |
10,574,474
+179,101
| +2% | +$29.4M |
|
152
Marathon Petroleum
MPC
$54.6B
| $1.71B | 0.14% |
25,984,759
-291,960
| -1% | -$19.3M |
|
|
153
Intuitive Surgical
ISRG
$170B
| $1.7B | 0.14% |
4,671,105
+3,134,370
| +204% | +$1.14B |
|
154
LyondellBasell Industries
LYB
$18.1B
| $1.68B | 0.13% |
15,204,858
+819,779
| +6% | +$90.4M |
|
155
Vertex Pharmaceuticals
VRTX
$100B
| $1.64B | 0.13% |
10,976,063
-242,464
| -2% | -$36.3M |
|
156
Cognizant
CTSH
$35.3B
| $1.63B | 0.13% |
23,001,067
+387,007
| +2% | +$27.5M |
|
157
Consolidated Edison
ED
$35.4B
| $1.63B | 0.13% |
19,214,055
+18,191
| +0.1% | +$1.55M |
|
158
Intuit
INTU
$186B
| $1.61B | 0.13% |
10,174,283
+53,328
| +0.5% | +$8.41M |
|
159
Baxter International
BAX
$12.7B
| $1.6B | 0.13% |
24,763,438
-151,299
| -0.6% | -$9.78M |
|
160
HP
HPQ
$27.1B
| $1.6B | 0.13% |
76,102,401
+170,208
| +0.2% | +$3.58M |
|
|
STI
161
DELISTED
SunTrust Banks, Inc.
STI
| $1.6B | 0.13% |
24,738,525
-11,044
| -0% | -$713K |
|
162
Edison International
EIX
$21.6B
| $1.58B | 0.13% |
25,020,578
+59,731
| +0.2% | +$3.78M |
|
163
Aon
AON
$79.1B
| $1.57B | 0.13% |
11,727,469
-1,201,994
| -9% | -$161M |
|
164
Constellation Brands
STZ
$28.5B
| $1.57B | 0.13% |
6,862,684
+110,109
| +2% | +$25.2M |
|
165
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.56B | 0.13% |
5,863,854
+319,891
| +6% | +$85.4M |
|
166
Sysco
SYY
$38.5B
| $1.56B | 0.13% |
25,668,840
-462,684
| -2% | -$28.1M |
|
167
Eaton
ETN
$134B
| $1.56B | 0.13% |
19,681,151
-20,069
| -0.1% | -$1.59M |
|
168
Ecolab
ECL
$78.6B
| $1.55B | 0.12% |
11,540,993
+160,998
| +1% | +$21.6M |
|
|
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.54B | 0.12% |
8,907,779
-260,594
| -3% | -$45M |
|
170
Sherwin-Williams
SHW
$91.2B
| $1.53B | 0.12% |
3,740,212
+98,642
| +3% | +$40.4M |
|
|
APC
171
DELISTED
Anadarko Petroleum
APC
| $1.51B | 0.12% |
28,183,557
+107,860
| +0.4% | +$5.79M |
|
172
eBay
EBAY
$41.4B
| $1.5B | 0.12% |
39,834,305
-242,793
| -0.6% | -$9.16M |
|
|
173
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.49B | 0.12% |
40,694,481
+20,966,142
| +106% | +$770M |
|
174
Humana
HUM
$36.5B
| $1.49B | 0.12% |
6,009,844
+72,482
| +1% | +$18M |
|
175
Progressive
PGR
$145B
| $1.49B | 0.12% |
26,450,135
+646,196
| +3% | +$36.4M |
|