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 |
Microsoft
MSFT
|
$1.07B |
| 2 |
Meta Platforms (Facebook)
META
|
$637M |
| 3 |
AGN
Allergan plc
AGN
|
$498M |
| 4 |
Coca-Cola
KO
|
$385M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$384M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$481M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$214M |
| 3 |
Lockheed Martin
LMT
|
$186M |
| 4 |
American Airlines Group
AAL
|
$142M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$131M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 12.53% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
176
DELISTED
Hess
HES
| $1.17B | 0.13% | 12,436,002 +134,001 | +1% | +$12.6M |
|
177
Sysco
SYY
$38.5B
| $1.17B | 0.13% | 30,836,474 +804,615 | +3% | +$30.5M |
|
|
MRO
178
DELISTED
Marathon Oil Corporation
MRO
| $1.16B | 0.13% | 30,981,114 -511,393 | -2% | -$19.2M |
|
179
Johnson Controls International
JCI
$69.9B
| $1.16B | 0.12% | 26,367,790 +710,962 | +3% | +$31.3M |
|
180
Cognizant
CTSH
$35.3B
| $1.16B | 0.12% | 25,873,691 +530,951 | +2% | +$23.8M |
|
181
Kroger
KR
$44.9B
| $1.16B | 0.12% | 22,256,341 +230,023 | +1% | +$12M |
|
|
CB
182
DELISTED
CHUBB CORPORATION
CB
| $1.15B | 0.12% | 12,585,281 +6,091 | +0% | +$555K |
|
183
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.13B | 0.12% | 3,138,557 -90,714 | -3% | -$32.7M |
|
184
Public Storage
PSA
$51.7B
| $1.13B | 0.12% | 6,805,232 +192,210 | +3% | +$31.9M |
|
|
MHFI
185
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.1B | 0.12% | 12,983,460 +70,176 | +0.5% | +$5.93M |
|
186
Vertex Pharmaceuticals
VRTX
$100B
| $1.1B | 0.12% | 9,753,761 -208,163 | -2% | -$23.4M |
|
187
Corning
GLW
$57.4B
| $1.09B | 0.12% | 56,372,797 +424,731 | +0.8% | +$8.21M |
|
188
Delta Air Lines
DAL
$40.3B
| $1.09B | 0.12% | 30,143,820 -173,194 | -0.6% | -$6.26M |
|
189
CME Group
CME
$96B
| $1.08B | 0.12% | 13,564,810 +429,030 | +3% | +$34.3M |
|
190
Cigna
CI
$80.3B
| $1.08B | 0.12% | 11,952,817 -23,556 | -0.2% | -$2.14M |
|
|
NBL
191
DELISTED
Noble Energy, Inc.
NBL
| $1.08B | 0.12% | 15,745,581 -269,529 | -2% | -$18.4M |
|
192
Netflix
NFLX
$513B
| $1.06B | 0.11% | 2,354,112 +72,786 | +3% | +$32.8M |
|
193
VF Corp
VFC
$5.91B
| $1.06B | 0.11% | 16,078,487 +769,631 | +5% | +$50.8M |
|
194
FirstEnergy
FE
$25.2B
| $1.06B | 0.11% | 31,611,055 -942,501 | -3% | -$31.6M |
|
195
Nucor
NUE
$34.1B
| $1.06B | 0.11% | 19,439,275 +808,265 | +4% | +$43.9M |
|
196
Ameriprise Financial
AMP
$48.5B
| $1.05B | 0.11% | 8,525,193 +207,406 | +2% | +$25.6M |
|
197
Stryker
SYK
$150B
| $1.05B | 0.11% | 13,021,522 +358,323 | +3% | +$28.9M |
|
198
T Rowe Price
TROW
$23.6B
| $1.05B | 0.11% | 13,386,295 +335,941 | +3% | +$26.3M |
|
199
Applied Materials
AMAT
$128B
| $1.05B | 0.11% | 48,389,962 +1,083,745 | +2% | +$23.4M |
|
200
PPL Corp
PPL
$27B
| $1.04B | 0.11% | 31,638,962 -264,430 | -0.8% | -$8.68M |
|