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 |
Fidelity National Information Services
FIS
|
$1.56B |
| 2 |
Global Payments
GPN
|
$877M |
| 3 |
L3Harris
LHX
|
$870M |
| 4 |
Fiserv
FI
|
$749M |
| 5 |
Salesforce
CRM
|
$557M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$1.7B |
| 2 |
RHT
Red Hat Inc
RHT
|
$1.32B |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$832M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$789M |
| 5 |
WP
Worldpay, Inc.
WP
|
$751M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$46.9B
| $1.97B | 0.15% | 43,480,351 +6,884,914 | +19% | +$312M |
|
152
Biogen
BIIB
$19.4B
| $1.97B | 0.15% | 8,440,419 -324,156 | -4% | -$75.5M |
|
153
Emerson Electric
EMR
$74.3B
| $1.96B | 0.15% | 29,273,013 +1,758 | +0% | +$118K |
|
154
General Mills
GIS
$26.4B
| $1.95B | 0.15% | 35,381,995 +435,266 | +1% | +$24M |
|
|
155
L3Harris
LHX
$51.9B
| $1.95B | 0.15% | 9,342,940 +4,170,813 | +81% | +$870M |
|
156
Marathon Petroleum
MPC
$54.6B
| $1.95B | 0.15% | 32,022,211 -785,353 | -2% | -$47.7M |
|
157
Edwards Lifesciences
EW
$47.8B
| $1.93B | 0.14% | 8,795,746 -44,705 | -0.5% | -$9.83M |
|
158
Vertex Pharmaceuticals
VRTX
$100B
| $1.92B | 0.14% | 11,313,608 -60,634 | -0.5% | -$10.3M |
|
159
Digital Realty Trust
DLR
$57.2B
| $1.9B | 0.14% | 14,642,768 +229,679 | +2% | +$29.8M |
|
160
Capital One
COF
$145B
| $1.9B | 0.14% | 20,880,261 -171,587 | -0.8% | -$15.6M |
|
161
Ross Stores
ROST
$48.1B
| $1.9B | 0.14% | 17,261,854 -139,279 | -0.8% | -$15.3M |
|
|
162
Global Payments
GPN
$21.5B
| $1.85B | 0.14% | 11,614,424 +5,515,148 | +90% | +$877M |
|
163
Illumina
ILMN
$15.8B
| $1.84B | 0.14% | 6,034,606 -103,786 | -2% | -$31.6M |
|
164
FirstEnergy
FE
$25.2B
| $1.82B | 0.14% | 37,834,841 +970,653 | +3% | +$46.8M |
|
165
Realty Income
O
$53.7B
| $1.82B | 0.14% | 23,613,269 +732,888 | +3% | +$56.4M |
|
166
Truist Financial
TFC
$60.4B
| $1.81B | 0.14% | 33,987,794 -257,824 | -0.8% | -$13.8M |
|
167
Dollar General
DG
$23.9B
| $1.81B | 0.13% | 11,360,904 -93,462 | -0.8% | -$14.9M |
|
168
Valero Energy
VLO
$47.2B
| $1.8B | 0.13% | 21,158,638 -536,028 | -2% | -$45.7M |
|
169
Essex Property Trust
ESS
$17.4B
| $1.8B | 0.13% | 5,488,791 +44,268 | +0.8% | +$14.5M |
|
170
MetLife
MET
$54.1B
| $1.79B | 0.13% | 37,882,850 -7,809,647 | -17% | -$368M |
|
171
Allstate
ALL
$53.6B
| $1.78B | 0.13% | 16,275,227 -131,214 | -0.8% | -$14.3M |
|
172
Xcel Energy
XEL
$42.8B
| $1.76B | 0.13% | 26,991,138 +712,453 | +3% | +$46.5M |
|
|
ATVI
173
DELISTED
Activision Blizzard Inc.
ATVI
| $1.74B | 0.13% | 32,962,306 +47,507 | +0.1% | +$2.51M |
|
174
Dow Inc
DOW
$17.5B
| $1.72B | 0.13% | 36,156,533 +781,380 | +2% | +$37.2M |
|
175
Bank of New York Mellon
BK
$74.5B
| $1.72B | 0.13% | 38,058,401 -955,194 | -2% | -$43.2M |
|