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 |
Aflac
AFL
|
$838M |
| 2 |
Fiserv
FI
|
$556M |
| 3 |
Nektar Therapeutics
NKTR
|
$249M |
| 4 |
Alibaba
BABA
|
$216M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$202M |
Top Sells
| 1 |
Apple
AAPL
|
$1.94B |
| 2 |
Microsoft
MSFT
|
$1.34B |
| 3 |
JPMorgan Chase
JPM
|
$1.16B |
| 4 |
Amazon
AMZN
|
$1.13B |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$799M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 12.21% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$186B
| $1.62B | 0.14% | 9,366,496 -807,787 | -8% | -$140M |
|
152
American Electric Power
AEP
$59.4B
| $1.62B | 0.14% | 23,586,821 -410,294 | -2% | -$28.1M |
|
|
STI
153
DELISTED
SunTrust Banks, Inc.
STI
| $1.62B | 0.14% | 23,744,074 -994,451 | -4% | -$67.7M |
|
154
Norfolk Southern
NSC
$62.8B
| $1.6B | 0.14% | 11,780,423 -683,058 | -5% | -$92.7M |
|
155
HP
HPQ
$26.7B
| $1.6B | 0.14% | 72,895,698 -3,206,703 | -4% | -$70.3M |
|
156
Air Products & Chemicals
APD
$65.5B
| $1.59B | 0.14% | 9,995,567 -578,907 | -5% | -$92.1M |
|
157
Zoetis
ZTS
$69.3B
| $1.59B | 0.13% | 18,980,512 -948,225 | -5% | -$79.2M |
|
158
Progressive
PGR
$145B
| $1.56B | 0.13% | 25,623,636 -826,499 | -3% | -$50.4M |
|
159
LyondellBasell Industries
LYB
$18.1B
| $1.55B | 0.13% | 14,624,509 -580,349 | -4% | -$61.3M |
|
160
Edison International
EIX
$21.6B
| $1.54B | 0.13% | 24,247,938 -772,640 | -3% | -$49.2M |
|
161
Aon
AON
$79.1B
| $1.53B | 0.13% | 10,911,762 -815,707 | -7% | -$114M |
|
162
Baxter International
BAX
$12.7B
| $1.53B | 0.13% | 23,462,533 -1,300,905 | -5% | -$84.6M |
|
163
Constellation Brands
STZ
$28.5B
| $1.52B | 0.13% | 6,666,672 -196,012 | -3% | -$44.7M |
|
164
Ecolab
ECL
$78.6B
| $1.52B | 0.13% | 11,058,306 -482,687 | -4% | -$66.2M |
|
165
eBay
EBAY
$41.4B
| $1.49B | 0.13% | 37,128,816 -2,705,489 | -7% | -$109M |
|
|
TFCFA
166
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.48B | 0.13% | 40,471,986 -2,397,599 | -6% | -$88M |
|
167
General Mills
GIS
$26.4B
| $1.48B | 0.13% | 32,822,578 -1,118,625 | -3% | -$50.4M |
|
168
Humana
HUM
$36.5B
| $1.48B | 0.13% | 5,489,580 -520,264 | -9% | -$140M |
|
169
Kraft Heinz
KHC
$33.1B
| $1.47B | 0.13% | 23,674,980 -976,313 | -4% | -$60.8M |
|
170
Consolidated Edison
ED
$35.4B
| $1.47B | 0.13% | 18,882,883 -331,172 | -2% | -$25.8M |
|
171
Sysco
SYY
$38.5B
| $1.47B | 0.12% | 24,526,493 -1,142,347 | -4% | -$68.5M |
|
172
Eaton
ETN
$136B
| $1.45B | 0.12% | 18,119,144 -1,562,007 | -8% | -$125M |
|
173
Kinder Morgan
KMI
$60B
| $1.43B | 0.12% | 95,224,704 -2,479,280 | -3% | -$37.3M |
|
|
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.43B | 0.12% | 8,319,430 -588,349 | -7% | -$101M |
|
175
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.42B | 0.12% | 5,395,208 -468,646 | -8% | -$123M |
|