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 |
Apple
AAPL
|
$19.1B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.8B |
| 3 |
Union Pacific
UNP
|
$1.93B |
| 4 |
EOG Resources
EOG
|
$1.47B |
| 5 |
CELG
Celgene Corp
CELG
|
$1.38B |
Top Sells
| 1 |
Synovus
SNV
|
$1.11B |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$721M |
| 3 |
Liberty Global Class A
LBTYA
|
$566M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$511M |
| 5 |
Philip Morris
PM
|
$405M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Industrials | 13% |
| 3 | Technology | 12.86% |
| 4 | Healthcare | 12.72% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$53.9B
| $1.21B | 0.13% | 11,523,497 +886,351 | +8% | +$92.8M |
|
177
Marsh & McLennan
MMC
$101B
| $1.19B | 0.13% | 23,049,115 +115,084 | +0.5% | +$5.96M |
|
178
Delta Air Lines
DAL
$40.3B
| $1.17B | 0.13% | 30,317,014 +955,236 | +3% | +$37M |
|
179
Lumen
LUMN
$5.1B
| $1.17B | 0.13% | 32,292,268 -442,755 | -1% | -$16M |
|
|
CB
180
DELISTED
CHUBB CORPORATION
CB
| $1.16B | 0.13% | 12,579,190 +252,489 | +2% | +$23.3M |
|
181
Marathon Petroleum
MPC
$54.6B
| $1.15B | 0.12% | 14,738,756 +1,757,662 | +14% | +$137M |
|
182
PG&E
PCG
$33.6B
| $1.14B | 0.12% | 23,691,551 +2,052,522 | +9% | +$98.6M |
|
183
PPL Corp
PPL
$27B
| $1.13B | 0.12% | 31,903,392 +2,292,757 | +8% | +$81.5M |
|
184
Public Storage
PSA
$51.7B
| $1.13B | 0.12% | 6,613,022 +112,333 | +2% | +$19.2M |
|
185
FirstEnergy
FE
$25.2B
| $1.13B | 0.12% | 32,553,556 +1,400,273 | +4% | +$48.6M |
|
186
Allstate
ALL
$53.6B
| $1.12B | 0.12% | 19,154,363 -555,285 | -3% | -$32.6M |
|
187
Sysco
SYY
$38.5B
| $1.12B | 0.12% | 30,031,859 +618,311 | +2% | +$23.2M |
|
188
Cardinal Health
CAH
$35.5B
| $1.12B | 0.12% | 16,330,761 -115,118 | -0.7% | -$7.89M |
|
189
T Rowe Price
TROW
$23.6B
| $1.1B | 0.12% | 13,050,354 +392,887 | +3% | +$33.2M |
|
190
Cigna
CI
$80.3B
| $1.1B | 0.12% | 11,976,373 +30,830 | +0.3% | +$2.84M |
|
191
Kroger
KR
$44.9B
| $1.09B | 0.12% | 22,026,318 +359,298 | +2% | +$17.8M |
|
192
Franklin Resources
BEN
$13.3B
| $1.08B | 0.12% | 18,656,649 +111,841 | +0.6% | +$6.47M |
|
|
MHFI
193
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.07B | 0.12% | 12,913,284 +244,773 | +2% | +$20.3M |
|
194
Stryker
SYK
$150B
| $1.07B | 0.12% | 12,663,199 +217,165 | +2% | +$18.3M |
|
195
Applied Materials
AMAT
$128B
| $1.07B | 0.12% | 47,306,217 +390,953 | +0.8% | +$8.82M |
|
196
Crown Castle
CCI
$43.2B
| $1.06B | 0.11% | 14,294,616 +146,771 | +1% | +$10.9M |
|
197
Public Service Enterprise Group
PEG
$41.1B
| $1.04B | 0.11% | 25,406,471 +1,840,719 | +8% | +$75.1M |
|
|
STI
198
DELISTED
SunTrust Banks, Inc.
STI
| $1.01B | 0.11% | 25,323,327 -260,047 | -1% | -$10.4M |
|
199
Netflix
NFLX
$513B
| $1.01B | 0.11% | 2,281,326 -155,512 | -6% | -$68.5M |
|
200
Ameriprise Financial
AMP
$48.5B
| $998M | 0.11% | 8,317,787 -119,889 | -1% | -$14.4M |
|