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 |
Kinder Morgan
KMI
|
$2B |
| 2 |
Exxon Mobil
XOM
|
$1.15B |
| 3 |
Chevron
CVX
|
$737M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$658M |
| 5 |
Procter & Gamble
PG
|
$574M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$326M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$261M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$198M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$180M |
| 5 |
DuPont de Nemours
DD
|
$162M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Healthcare | 13.68% |
| 3 | Technology | 13.35% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$38.5B
| $1.28B | 0.13% |
32,257,974
+1,421,500
| +5% | +$56.4M |
|
177
FirstEnergy
FE
$25.2B
| $1.28B | 0.13% |
32,733,225
+1,122,170
| +4% | +$43.8M |
|
178
Stryker
SYK
$150B
| $1.27B | 0.13% |
13,452,855
+431,333
| +3% | +$40.7M |
|
179
VF Corp
VFC
$5.91B
| $1.25B | 0.12% |
16,635,419
+556,932
| +3% | +$41.7M |
|
180
PPL Corp
PPL
$27B
| $1.24B | 0.12% |
34,205,874
+2,566,912
| +8% | +$93.3M |
|
|
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.24B | 0.12% |
8,330,924
+1,336,388
| +19% | +$199M |
|
182
Cigna
CI
$80.3B
| $1.24B | 0.12% |
12,043,947
+91,130
| +0.8% | +$9.38M |
|
183
CME Group
CME
$96B
| $1.24B | 0.12% |
13,959,242
+394,432
| +3% | +$35M |
|
184
Applied Materials
AMAT
$128B
| $1.24B | 0.12% |
49,648,578
+1,258,616
| +3% | +$31.4M |
|
185
Corning
GLW
$57.4B
| $1.23B | 0.12% |
53,517,004
-2,855,793
| -5% | -$65.5M |
|
186
Vertex Pharmaceuticals
VRTX
$100B
| $1.22B | 0.12% |
10,255,865
+502,104
| +5% | +$59.7M |
|
187
Equity Residential
EQR
$25.3B
| $1.21B | 0.12% |
16,842,726
+700,922
| +4% | +$50.4M |
|
188
Crown Castle
CCI
$43.2B
| $1.2B | 0.12% |
15,296,117
+669,878
| +5% | +$52.7M |
|
189
BP
BP
$90.8B
| $1.2B | 0.12% |
31,536,906
+265,007
| +0.8% | +$10.1M |
|
|
MHFI
190
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.2B | 0.12% |
13,481,569
+498,109
| +4% | +$44.3M |
|
191
T Rowe Price
TROW
$23.6B
| $1.19B | 0.12% |
13,905,456
+519,161
| +4% | +$44.6M |
|
192
Devon Energy
DVN
$22.9B
| $1.19B | 0.12% |
19,493,692
+1,628,842
| +9% | +$99.7M |
|
|
BHI
193
DELISTED
Baker Hughes
BHI
| $1.18B | 0.12% |
21,069,305
-439,024
| -2% | -$24.6M |
|
|
SE
194
DELISTED
Spectra Energy Corp Wi
SE
| $1.18B | 0.12% |
32,499,060
+2,603,753
| +9% | +$94.5M |
|
195
Welltower
WELL
$113B
| $1.16B | 0.12% |
15,311,114
+612,456
| +4% | +$46.3M |
|
196
Ameriprise Financial
AMP
$48.5B
| $1.15B | 0.11% |
8,694,927
+169,734
| +2% | +$22.4M |
|
197
Intuit
INTU
$186B
| $1.14B | 0.11% |
12,330,071
+681,250
| +6% | +$62.8M |
|
198
APA Corp
APA
$8.31B
| $1.13B | 0.11% |
18,007,476
+1,195,108
| +7% | +$74.9M |
|
|
PARA
199
DELISTED
Paramount Global Class B
PARA
| $1.12B | 0.11% |
20,287,963
+984,719
| +5% | +$54.5M |
|
200
Western Digital
WDC
$27.9B
| $1.12B | 0.11% |
10,107,916
+145,590
| +1% | +$16.1M |
|