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 |
Visa
V
|
$3.63B |
| 2 |
Pfizer
PFE
|
$1.67B |
| 3 |
AGN
Allergan plc
AGN
|
$1.39B |
| 4 |
Medtronic
MDT
|
$1.16B |
| 5 |
American Airlines Group
AAL
|
$829M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.68B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.92B |
| 3 |
Apple
AAPL
|
$1.08B |
| 4 |
Wells Fargo
WFC
|
$667M |
| 5 |
JPMorgan Chase
JPM
|
$660M |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Healthcare | 14.58% |
| 3 | Technology | 13.26% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VF Corp
VFC
$5.82B
| $1.22B | 0.12% |
16,143,956
-491,463
| -3% | -$37M |
|
177
Stryker
SYK
$149B
| $1.2B | 0.12% |
13,004,948
-447,907
| -3% | -$41.3M |
|
|
CB
178
DELISTED
CHUBB CORPORATION
CB
| $1.19B | 0.12% |
11,741,772
-1,255,749
| -10% | -$127M |
|
|
PCP
179
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.19B | 0.12% |
5,647,738
-336,601
| -6% | -$70.7M |
|
180
Consolidated Edison
ED
$35B
| $1.18B | 0.12% |
19,415,325
-2,089,922
| -10% | -$127M |
|
181
Corning
GLW
$58.1B
| $1.18B | 0.12% |
52,189,426
-1,327,578
| -2% | -$30.1M |
|
182
Crown Castle
CCI
$42.9B
| $1.18B | 0.12% |
14,315,020
-981,097
| -6% | -$81M |
|
183
Vertex Pharmaceuticals
VRTX
$102B
| $1.17B | 0.12% |
9,952,735
-303,130
| -3% | -$35.8M |
|
184
Welltower
WELL
$112B
| $1.17B | 0.12% |
15,149,744
-161,370
| -1% | -$12.5M |
|
|
SE
185
DELISTED
Spectra Energy Corp Wi
SE
| $1.16B | 0.12% |
32,086,727
-412,333
| -1% | -$14.9M |
|
|
PARA
186
DELISTED
Paramount Global Class B
PARA
| $1.15B | 0.12% |
18,913,593
-1,374,370
| -7% | -$83.3M |
|
187
Sysco
SYY
$38.5B
| $1.15B | 0.12% |
30,385,935
-1,872,039
| -6% | -$70.6M |
|
188
Humana
HUM
$37.7B
| $1.14B | 0.12% |
6,406,620
-412,224
| -6% | -$73.4M |
|
|
VIAB
189
DELISTED
Viacom Inc. Class B
VIAB
| $1.11B | 0.11% |
16,292,144
-842,476
| -5% | -$57.5M |
|
190
Lumen
LUMN
$4.89B
| $1.11B | 0.11% |
32,155,654
-807,169
| -2% | -$27.9M |
|
191
FirstEnergy
FE
$25.1B
| $1.11B | 0.11% |
31,606,645
-1,126,580
| -3% | -$39.5M |
|
192
Intercontinental Exchange
ICE
$99.6B
| $1.1B | 0.11% |
4,706,462
-281,799
| -6% | -$65.7M |
|
193
Devon Energy
DVN
$23.1B
| $1.09B | 0.11% |
18,080,224
-1,413,468
| -7% | -$85.2M |
|
194
Intuit
INTU
$184B
| $1.09B | 0.11% |
11,233,708
-1,096,363
| -9% | -$106M |
|
195
Waste Management
WM
$90.5B
| $1.09B | 0.11% |
20,051,517
-1,695,828
| -8% | -$92M |
|
196
PPL Corp
PPL
$26.8B
| $1.09B | 0.11% |
32,289,296
-1,916,578
| -6% | -$64.5M |
|
197
Sherwin-Williams
SHW
$89.7B
| $1.08B | 0.11% |
3,805,513
-321,635
| -8% | -$91.5M |
|
|
DFS
198
DELISTED
Discover Financial Services
DFS
| $1.08B | 0.11% |
19,199,916
-1,672,463
| -8% | -$94.2M |
|
199
Southwest Airlines
LUV
$16.7B
| $1.07B | 0.11% |
24,257,103
-2,083,421
| -8% | -$92.3M |
|
200
NOV
NOV
$4.85B
| $1.07B | 0.11% |
21,471,739
-41,475
| -0.2% | -$2.07M |
|