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 |
AT&T
T
|
$1.19B |
| 2 |
Nutrien
NTR
|
$696M |
| 3 |
Evergy
EVRG
|
$656M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$514M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$390M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$2.82B |
| 2 |
MON
Monsanto Co
MON
|
$2.34B |
| 3 |
Apple
AAPL
|
$1.06B |
| 4 |
Keurig Dr Pepper
KDP
|
$467M |
| 5 |
iShares MBS ETF
MBB
|
$355M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street
STT
$32.6B
| $1.64B | 0.14% | 17,572,866 -562,616 | -3% | -$52.4M |
|
152
Cigna
CI
$80.3B
| $1.63B | 0.14% | 9,589,853 -200,892 | -2% | -$34.1M |
|
153
HP
HPQ
$26.7B
| $1.62B | 0.14% | 71,213,087 -1,682,611 | -2% | -$38.2M |
|
154
Sysco
SYY
$38.5B
| $1.61B | 0.13% | 23,561,135 -965,358 | -4% | -$65.9M |
|
155
LyondellBasell Industries
LYB
$18.1B
| $1.6B | 0.13% | 14,593,075 -31,434 | -0.2% | -$3.45M |
|
156
Electronic Arts
EA
$43B
| $1.59B | 0.13% | 11,268,806 -23,366 | -0.2% | -$3.3M |
|
157
Waste Management
WM
$91.2B
| $1.59B | 0.13% | 19,490,790 -365,047 | -2% | -$29.7M |
|
158
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.59B | 0.13% | 5,843,877 +448,669 | +8% | +$122M |
|
|
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.58B | 0.13% | 8,323,390 +3,960 | +0% | +$749K |
|
160
Zoetis
ZTS
$69.3B
| $1.57B | 0.13% | 18,470,179 -510,333 | -3% | -$43.5M |
|
161
Air Products & Chemicals
APD
$65.5B
| $1.56B | 0.13% | 10,020,658 +25,091 | +0.3% | +$3.91M |
|
162
Ecolab
ECL
$78.6B
| $1.56B | 0.13% | 11,118,219 +59,913 | +0.5% | +$8.41M |
|
163
Kraft Heinz
KHC
$33.1B
| $1.52B | 0.13% | 24,237,322 +562,342 | +2% | +$35.3M |
|
164
Allstate
ALL
$53.6B
| $1.52B | 0.13% | 16,649,412 -560,611 | -3% | -$51.2M |
|
165
Edison International
EIX
$21.6B
| $1.52B | 0.13% | 23,969,655 -278,283 | -1% | -$17.6M |
|
166
Illumina
ILMN
$15.8B
| $1.52B | 0.13% | 5,429,848 -122,814 | -2% | -$34.3M |
|
|
STI
167
DELISTED
SunTrust Banks, Inc.
STI
| $1.5B | 0.13% | 22,659,591 -1,084,483 | -5% | -$71.6M |
|
168
Progressive
PGR
$145B
| $1.48B | 0.12% | 25,017,392 -606,244 | -2% | -$35.9M |
|
169
Consolidated Edison
ED
$35.4B
| $1.47B | 0.12% | 18,806,539 -76,344 | -0.4% | -$5.95M |
|
170
Cummins
CMI
$54.9B
| $1.46B | 0.12% | 11,013,561 -79,376 | -0.7% | -$10.6M |
|
171
Archer Daniels Midland
ADM
$30.1B
| $1.46B | 0.12% | 31,898,439 -239,257 | -0.7% | -$11M |
|
172
Marriott International Class A Common Stock
MAR
$72.7B
| $1.46B | 0.12% | 11,507,582 -836,163 | -7% | -$106M |
|
173
T Rowe Price
TROW
$23.6B
| $1.45B | 0.12% | 12,531,613 +64,769 | +0.5% | +$7.52M |
|
174
General Mills
GIS
$26.4B
| $1.45B | 0.12% | 32,866,657 +44,079 | +0.1% | +$1.95M |
|
175
Constellation Brands
STZ
$28.5B
| $1.45B | 0.12% | 6,635,772 -30,900 | -0.5% | -$6.76M |
|