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 |
Meta Platforms (Facebook)
META
|
$1.94B |
| 2 |
Transocean
RIG
|
$503M |
| 3 |
Coca-Cola
KO
|
$489M |
| 4 |
Microsoft
MSFT
|
$417M |
| 5 |
Intercontinental Exchange
ICE
|
$407M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$847M |
| 2 |
Duke Energy
DUK
|
$687M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$553M |
| 4 |
McDonald's
MCD
|
$374M |
| 5 |
HES
Hess
HES
|
$285M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Industrials | 13.37% |
| 3 | Technology | 12.83% |
| 4 | Healthcare | 12.32% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
176
DELISTED
Baker Hughes
BHI
| $1.11B | 0.12% |
20,013,506
+1,312,536
| +7% | +$72.5M |
|
|
177
Intercontinental Exchange
ICE
$99.9B
| $1.1B | 0.12% |
24,418,285
+9,045,670
| +59% | +$407M |
|
178
Lumen
LUMN
$5.1B
| $1.1B | 0.12% |
34,401,538
-26,955
| -0.1% | -$859K |
|
179
American Electric Power
AEP
$58.1B
| $1.1B | 0.12% |
23,442,076
-427,601
| -2% | -$20M |
|
180
Cigna
CI
$81.2B
| $1.08B | 0.12% |
12,394,208
-61,414
| -0.5% | -$5.37M |
|
181
Corning
GLW
$59.7B
| $1.08B | 0.12% |
60,422,043
-1,377,778
| -2% | -$24.6M |
|
182
Healthpeak Properties
DOC
$12.5B
| $1.07B | 0.12% |
32,493,390
+2,732,161
| +9% | +$90.4M |
|
183
VF Corp
VFC
$5.85B
| $1.07B | 0.12% |
18,287,938
+339,017
| +2% | +$19.9M |
|
184
CME Group
CME
$96.4B
| $1.07B | 0.12% |
13,679,391
+429,749
| +3% | +$33.7M |
|
|
NBL
185
DELISTED
Noble Energy, Inc.
NBL
| $1.07B | 0.12% |
15,708,607
+88,783
| +0.6% | +$6.05M |
|
|
ALXN
186
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.07B | 0.12% |
8,018,287
+165,512
| +2% | +$22M |
|
|
SE
187
DELISTED
Spectra Energy Corp Wi
SE
| $1.05B | 0.12% |
29,551,089
-1,154,942
| -4% | -$41.1M |
|
188
FirstEnergy
FE
$25.1B
| $1.05B | 0.12% |
31,885,141
-395,120
| -1% | -$13M |
|
189
Nucor
NUE
$33.3B
| $1.03B | 0.11% |
19,258,025
-650,688
| -3% | -$34.7M |
|
190
Devon Energy
DVN
$22.6B
| $1.02B | 0.11% |
16,409,998
-735,677
| -4% | -$45.5M |
|
191
Crown Castle
CCI
$41.6B
| $1.01B | 0.11% |
13,772,313
+1,660,054
| +14% | +$122M |
|
192
Ameriprise Financial
AMP
$48.3B
| $1.01B | 0.11% |
8,748,510
+7,335
| +0.1% | +$844K |
|
193
Public Storage
PSA
$51.3B
| $1,000M | 0.11% |
6,640,843
+189,195
| +3% | +$28.5M |
|
|
STI
194
DELISTED
SunTrust Banks, Inc.
STI
| $997M | 0.11% |
27,072,373
+411,875
| +2% | +$15.2M |
|
195
Waste Management
WM
$90.6B
| $984M | 0.11% |
21,938,484
+814,305
| +4% | +$36.5M |
|
196
Sempra
SRE
$53.6B
| $974M | 0.11% |
21,699,662
-398,632
| -2% | -$17.9M |
|
197
Stryker
SYK
$151B
| $974M | 0.11% |
12,958,292
+311,925
| +2% | +$23.4M |
|
198
Hartford Financial Services
HIG
$37.9B
| $961M | 0.11% |
26,518,293
+49,744
| +0.2% | +$1.8M |
|
199
Micron Technology
MU
$139B
| $957M | 0.11% |
43,997,068
+3,009,559
| +7% | +$65.5M |
|
200
Fifth Third Bancorp
FITB
$30.6B
| $930M | 0.1% |
44,222,774
+1,442,547
| +3% | +$30.3M |
|