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 |
Linde
LIN
|
$3.37B |
| 2 |
TJX Companies
TJX
|
$1.24B |
| 3 |
Cigna
CI
|
$1.14B |
| 4 |
CVS Health
CVS
|
$1.1B |
| 5 |
Marathon Petroleum
MPC
|
$696M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$3.86B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.31B |
| 3 |
PX
Praxair Inc
PX
|
$2.1B |
| 4 |
Apple
AAPL
|
$1.12B |
| 5 |
ANDV
Andeavor
ANDV
|
$1.1B |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 14.78% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$60.4B
| $1.48B | 0.14% | 34,263,366 -2,251,803 | -6% | -$97.5M |
|
152
Sysco
SYY
$38.5B
| $1.48B | 0.13% | 23,593,985 -7,621 | -0% | -$478K |
|
153
Micron Technology
MU
$133B
| $1.48B | 0.13% | 46,519,814 -958,844 | -2% | -$30.4M |
|
154
Sempra
SRE
$53.9B
| $1.47B | 0.13% | 13,434,719 +483,632 | +4% | +$52.8M |
|
155
Kinder Morgan
KMI
$60B
| $1.46B | 0.13% | 95,236,094 -23,629 | -0% | -$363K |
|
156
Applied Materials
AMAT
$128B
| $1.46B | 0.13% | 44,620,171 -670,069 | -1% | -$21.9M |
|
157
HCA Healthcare
HCA
$94.5B
| $1.44B | 0.13% | 11,581,647 +87,177 | +0.8% | +$10.8M |
|
158
Cognizant
CTSH
$35.3B
| $1.42B | 0.13% | 22,428,790 -872,055 | -4% | -$55.4M |
|
159
Cummins
CMI
$54.9B
| $1.42B | 0.13% | 10,641,075 -167,678 | -2% | -$22.4M |
|
160
Equity Residential
EQR
$25.3B
| $1.42B | 0.13% | 21,367,513 +159,800 | +0.8% | +$10.6M |
|
161
Archer Daniels Midland
ADM
$30.1B
| $1.42B | 0.13% | 34,552,570 +1,467,842 | +4% | +$60.1M |
|
162
AvalonBay Communities
AVB
$27.9B
| $1.41B | 0.13% | 8,040,856 +66,939 | +0.8% | +$11.7M |
|
163
Edison International
EIX
$21.6B
| $1.41B | 0.13% | 24,548,933 +379,903 | +2% | +$21.8M |
|
164
Ross Stores
ROST
$48.1B
| $1.4B | 0.13% | 16,774,905 -491,285 | -3% | -$40.9M |
|
165
Public Service Enterprise Group
PEG
$41.1B
| $1.37B | 0.12% | 26,279,209 +1,316,218 | +5% | +$68.5M |
|
166
Allstate
ALL
$53.6B
| $1.36B | 0.12% | 16,339,802 -736,246 | -4% | -$61.2M |
|
167
Sherwin-Williams
SHW
$91.2B
| $1.34B | 0.12% | 3,394,308 -180,530 | -5% | -$71M |
|
168
General Mills
GIS
$26.4B
| $1.33B | 0.12% | 34,150,497 +272,875 | +0.8% | +$10.6M |
|
|
ATVI
169
DELISTED
Activision Blizzard Inc.
ATVI
| $1.32B | 0.12% | 28,256,558 +1,407,840 | +5% | +$65.6M |
|
170
Fidelity National Information Services
FIS
$36.5B
| $1.31B | 0.12% | 12,785,584 +169,688 | +1% | +$17.4M |
|
171
FirstEnergy
FE
$25.2B
| $1.31B | 0.12% | 34,893,966 +1,565,948 | +5% | +$58.8M |
|
172
Edwards Lifesciences
EW
$47.8B
| $1.3B | 0.12% | 8,494,500 -32,174 | -0.4% | -$4.93M |
|
173
Ford
F
$46.8B
| $1.3B | 0.12% | 169,476,779 -4,482,351 | -3% | -$34.3M |
|
174
VF Corp
VFC
$5.91B
| $1.29B | 0.12% | 18,026,491 +122,262 | +0.7% | +$8.72M |
|
175
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.29B | 0.12% | 5,117,546 -510,341 | -9% | -$128M |
|