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 |
Microsoft
MSFT
|
$1.91B |
| 2 |
Amazon
AMZN
|
$1.24B |
| 3 |
Home Depot
HD
|
$808M |
| 4 |
Visa
V
|
$541M |
| 5 |
UnitedHealth
UNH
|
$540M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.36B |
| 2 |
GGP
GGP Inc.
GGP
|
$709M |
| 3 |
XL
XL Group Ltd.
XL
|
$640M |
| 4 |
Comcast
CMCSA
|
$627M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$587M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 16.31% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$128B
| $1.75B | 0.13% | 45,290,240 +2,093,040 | +5% | +$80.9M |
|
|
TFCFA
152
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.74B | 0.13% | 37,527,479 -2,631,530 | -7% | -$122M |
|
153
Sysco
SYY
$38.5B
| $1.73B | 0.13% | 23,601,606 +40,471 | +0.2% | +$2.96M |
|
154
Halliburton
HAL
$19.4B
| $1.71B | 0.13% | 42,263,929 +384,035 | +0.9% | +$15.6M |
|
155
Ross Stores
ROST
$48.1B
| $1.71B | 0.13% | 17,266,190 +1,295,848 | +8% | +$128M |
|
|
APC
156
DELISTED
Anadarko Petroleum
APC
| $1.71B | 0.13% | 25,323,336 -35,646 | -0.1% | -$2.4M |
|
157
Kinder Morgan
KMI
$60B
| $1.69B | 0.13% | 95,259,723 +831,300 | +0.9% | +$14.7M |
|
158
Allstate
ALL
$53.6B
| $1.69B | 0.13% | 17,076,048 +426,636 | +3% | +$42.1M |
|
159
Air Products & Chemicals
APD
$65.5B
| $1.68B | 0.13% | 10,064,672 +44,014 | +0.4% | +$7.35M |
|
160
American Electric Power
AEP
$59.4B
| $1.67B | 0.13% | 23,606,853 -93,635 | -0.4% | -$6.64M |
|
161
VF Corp
VFC
$5.91B
| $1.67B | 0.13% | 17,904,229 +775,289 | +5% | +$72.5M |
|
162
Archer Daniels Midland
ADM
$30.1B
| $1.66B | 0.13% | 33,084,728 +1,186,289 | +4% | +$59.6M |
|
163
Aon
AON
$79.1B
| $1.66B | 0.13% | 10,779,083 +279,121 | +3% | +$42.9M |
|
164
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.64B | 0.13% | 5,627,887 -215,990 | -4% | -$62.8M |
|
165
Edison International
EIX
$21.6B
| $1.64B | 0.13% | 24,169,030 +199,375 | +0.8% | +$13.5M |
|
166
Sherwin-Williams
SHW
$91.2B
| $1.63B | 0.13% | 3,574,838 +138,908 | +4% | +$63.2M |
|
167
Marriott International Class A Common Stock
MAR
$72.7B
| $1.62B | 0.12% | 12,243,436 +735,854 | +6% | +$97.2M |
|
168
Ford
F
$46.8B
| $1.61B | 0.12% | 173,959,130 +16,570,421 | +11% | +$153M |
|
169
Eaton
ETN
$136B
| $1.61B | 0.12% | 18,514,168 +583,574 | +3% | +$50.6M |
|
170
HCA Healthcare
HCA
$94.5B
| $1.6B | 0.12% | 11,494,470 +93,179 | +0.8% | +$13M |
|
171
Cummins
CMI
$54.9B
| $1.58B | 0.12% | 10,808,753 -204,808 | -2% | -$29.9M |
|
172
Williams Companies
WMB
$70.7B
| $1.58B | 0.12% | 58,061,580 +17,544,961 | +43% | +$477M |
|
173
State Street
STT
$32.6B
| $1.54B | 0.12% | 18,343,588 +770,722 | +4% | +$64.6M |
|
|
STI
174
DELISTED
SunTrust Banks, Inc.
STI
| $1.53B | 0.12% | 22,931,862 +272,271 | +1% | +$18.2M |
|
|
CXO
175
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.51B | 0.12% | 9,911,354 +2,313,664 | +30% | +$353M |
|