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 |
Alibaba
BABA
|
$2.04B |
| 2 |
Bristol-Myers Squibb
BMY
|
$2B |
| 3 |
Truist Financial
TFC
|
$1.41B |
| 4 |
ServiceNow
NOW
|
$1.01B |
| 5 |
Las Vegas Sands
LVS
|
$466M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$2.96B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.4B |
| 3 |
Cummins
CMI
|
$617M |
| 4 |
RTX Corp
RTX
|
$417M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$414M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$57.2B
| $2.04B | 0.14% |
38,498,841
-186,685
| -0.5% | -$9.88M |
|
152
Equinix
EQIX
$76.9B
| $2.04B | 0.14% |
3,488,459
+14,683
| +0.4% | +$8.57M |
|
153
Valero Energy
VLO
$47.2B
| $2.02B | 0.14% |
21,557,904
+399,266
| +2% | +$37.4M |
|
154
AvalonBay Communities
AVB
$27.9B
| $2B | 0.14% |
9,482,203
-650,941
| -6% | -$137M |
|
155
Baxter International
BAX
$12.7B
| $2B | 0.14% |
23,872,320
-317,197
| -1% | -$26.6M |
|
156
Advanced Micro Devices
AMD
$263B
| $2B | 0.14% |
43,612,888
+1,589,675
| +4% | +$72.9M |
|
157
Dow Inc
DOW
$17.5B
| $1.99B | 0.14% |
36,345,925
+189,392
| +0.5% | +$10.4M |
|
158
American International
AIG
$45.1B
| $1.98B | 0.14% |
38,603,669
+140,929
| +0.4% | +$7.23M |
|
|
ATVI
159
DELISTED
Activision Blizzard Inc.
ATVI
| $1.98B | 0.14% |
33,329,470
+367,164
| +1% | +$21.8M |
|
160
Ross Stores
ROST
$48.1B
| $1.98B | 0.14% |
16,976,114
-285,740
| -2% | -$33.3M |
|
161
Equity Residential
EQR
$25.3B
| $1.95B | 0.13% |
23,959,308
-1,830,358
| -7% | -$149M |
|
162
Marathon Petroleum
MPC
$54.6B
| $1.95B | 0.13% |
32,387,849
+365,638
| +1% | +$22M |
|
163
General Mills
GIS
$26.4B
| $1.95B | 0.13% |
36,332,406
+950,411
| +3% | +$50.9M |
|
164
General Dynamics
GD
$87.3B
| $1.94B | 0.13% |
11,016,742
+230,550
| +2% | +$40.7M |
|
165
MetLife
MET
$54.1B
| $1.93B | 0.13% |
37,826,098
-56,752
| -0.1% | -$2.89M |
|
166
FirstEnergy
FE
$25.2B
| $1.93B | 0.13% |
39,639,882
+1,805,041
| +5% | +$87.7M |
|
167
Occidental Petroleum
OXY
$46.9B
| $1.9B | 0.13% |
45,365,155
+1,884,804
| +4% | +$79.1M |
|
168
Bank of New York Mellon
BK
$74.5B
| $1.9B | 0.13% |
37,667,128
-391,273
| -1% | -$19.7M |
|
169
Lam Research
LRCX
$127B
| $1.89B | 0.13% |
6,447,102
+23,438
| +0.4% | +$6.88M |
|
170
Progressive
PGR
$145B
| $1.89B | 0.13% |
26,076,740
-89,212
| -0.3% | -$6.46M |
|
171
L3Harris
LHX
$51.9B
| $1.85B | 0.13% |
9,337,207
-5,733
| -0.1% | -$1.13M |
|
172
Allstate
ALL
$53.6B
| $1.83B | 0.13% |
16,224,366
-50,861
| -0.3% | -$5.74M |
|
173
Xcel Energy
XEL
$42.8B
| $1.82B | 0.12% |
28,435,978
+1,444,840
| +5% | +$92.3M |
|
174
Analog Devices
ADI
$124B
| $1.8B | 0.12% |
15,151,609
+291,719
| +2% | +$34.7M |
|
175
Dollar General
DG
$23.9B
| $1.77B | 0.12% |
11,349,258
-11,646
| -0.1% | -$1.82M |
|