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 |
Verizon
VZ
|
$2.1B |
| 2 |
VER
VEREIT, Inc.
VER
|
$272M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$270M |
| 4 |
General Motors
GM
|
$268M |
| 5 |
Cullen/Frost Bankers
CFR
|
$151M |
Top Sells
| 1 |
Apple
AAPL
|
$1.4B |
| 2 |
Microsoft
MSFT
|
$1.33B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$914M |
| 4 |
Johnson & Johnson
JNJ
|
$871M |
| 5 |
IBM
IBM
|
$866M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Industrials | 13.22% |
| 3 | Healthcare | 12.79% |
| 4 | Technology | 12.72% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Public Storage
PSA
$51.3B
| $1.1B | 0.12% |
6,500,689
-140,154
| -2% | -$23.6M |
|
|
NBL
177
DELISTED
Noble Energy, Inc.
NBL
| $1.09B | 0.12% |
15,411,390
-297,217
| -2% | -$21.1M |
|
178
Consolidated Edison
ED
$35.3B
| $1.09B | 0.12% |
20,318,960
-477,450
| -2% | -$25.6M |
|
179
Kinder Morgan
KMI
$59.4B
| $1.08B | 0.12% |
33,200,381
-1,121,708
| -3% | -$36.4M |
|
180
Lumen
LUMN
$5.1B
| $1.08B | 0.12% |
32,735,023
-1,666,515
| -5% | -$54.7M |
|
181
Sysco
SYY
$39.5B
| $1.06B | 0.12% |
29,413,548
-3,773,718
| -11% | -$136M |
|
182
FirstEnergy
FE
$25.1B
| $1.06B | 0.12% |
31,153,283
-731,858
| -2% | -$24.9M |
|
|
SE
183
DELISTED
Spectra Energy Corp Wi
SE
| $1.06B | 0.12% |
28,692,860
-858,229
| -3% | -$31.7M |
|
184
Crown Castle
CCI
$41.6B
| $1.04B | 0.12% |
14,147,845
+375,532
| +3% | +$27.7M |
|
185
T Rowe Price
TROW
$24.5B
| $1.04B | 0.12% |
12,657,467
-846,397
| -6% | -$69.7M |
|
186
Sempra
SRE
$53.6B
| $1.03B | 0.12% |
21,274,292
-425,370
| -2% | -$20.6M |
|
|
STI
187
DELISTED
SunTrust Banks, Inc.
STI
| $1.02B | 0.12% |
25,583,374
-1,488,999
| -6% | -$59.2M |
|
188
Delta Air Lines
DAL
$39.5B
| $1.02B | 0.12% |
29,361,778
-1,887,726
| -6% | -$65.4M |
|
|
HES
189
DELISTED
Hess
HES
| $1.02B | 0.12% |
12,259,287
-1,946,154
| -14% | -$161M |
|
190
Stryker
SYK
$151B
| $1.01B | 0.12% |
12,446,034
-512,258
| -4% | -$41.7M |
|
191
Franklin Resources
BEN
$13.4B
| $1B | 0.11% |
18,544,808
-614,026
| -3% | -$33.3M |
|
192
Cigna
CI
$81.2B
| $1B | 0.11% |
11,945,543
-448,665
| -4% | -$37.6M |
|
193
PPL Corp
PPL
$27B
| $981M | 0.11% |
31,791,534
-156,063
| -0.5% | -$4.82M |
|
194
Micron Technology
MU
$139B
| $979M | 0.11% |
41,373,065
-2,624,003
| -6% | -$62.1M |
|
195
Regeneron Pharmaceuticals
REGN
$60.1B
| $977M | 0.11% |
3,254,155
-113,979
| -3% | -$34.2M |
|
196
CME Group
CME
$96.4B
| $977M | 0.11% |
13,196,148
-483,243
| -4% | -$35.8M |
|
197
PACCAR
PCAR
$51.6B
| $971M | 0.11% |
21,604,703
-996,151
| -4% | -$44.8M |
|
|
MHFI
198
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $967M | 0.11% |
12,668,511
-1,835,542
| -13% | -$140M |
|
199
Fifth Third Bancorp
FITB
$30.6B
| $961M | 0.11% |
41,863,390
-2,359,384
| -5% | -$54.1M |
|
200
Applied Materials
AMAT
$126B
| $958M | 0.11% |
46,915,264
-2,324,756
| -5% | -$47.5M |
|