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 |
Alphabet (Google) Class A
GOOGL
|
$8.67B |
| 2 |
Target
TGT
|
$3.87B |
| 3 |
Travelers Companies
TRV
|
$2.07B |
| 4 |
Nike
NKE
|
$1.71B |
| 5 |
Hewlett Packard
HPE
|
$1.27B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.2B |
| 2 |
GE Aerospace
GE
|
$721M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$689M |
| 4 |
Kraft Heinz
KHC
|
$648M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$607M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Healthcare | 14.75% |
| 3 | Technology | 12.63% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
176
DELISTED
Yahoo Inc
YHOO
| $1.1B | 0.12% |
32,982,541
-1,367,923
| -4% | -$45.5M |
|
|
STI
177
DELISTED
SunTrust Banks, Inc.
STI
| $1.1B | 0.12% |
25,606,589
+2,728,095
| +12% | +$117M |
|
|
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.09B | 0.12% |
8,699,750
+357,720
| +4% | +$44.9M |
|
179
Illumina
ILMN
$15.8B
| $1.07B | 0.12% |
5,596,173
+3,163,624
| +130% | +$607M |
|
180
Essex Property Trust
ESS
$17.4B
| $1.07B | 0.12% |
4,465,437
-35,973
| -0.8% | -$8.61M |
|
181
O'Reilly Automotive
ORLY
$88B
| $1.07B | 0.12% |
4,218,145
+21,249
| +0.5% | +$5.38M |
|
182
Ventas
VTR
$30.9B
| $1.06B | 0.12% |
18,869,444
+329,056
| +2% | +$18.6M |
|
183
PPL Corp
PPL
$27B
| $1.06B | 0.12% |
31,008,667
-626,286
| -2% | -$21.4M |
|
184
Humana
HUM
$36.5B
| $1.06B | 0.12% |
5,920,170
+8,655
| +0.1% | +$1.55M |
|
185
Johnson Controls International
JCI
$69.9B
| $1.04B | 0.11% |
26,239,111
+152,849
| +0.6% | +$6.04M |
|
186
Waste Management
WM
$91.2B
| $1.04B | 0.11% |
19,405,554
+11,863
| +0.1% | +$633K |
|
187
Allstate
ALL
$53.6B
| $1.03B | 0.11% |
16,578,293
-204,944
| -1% | -$12.7M |
|
188
Sempra
SRE
$53.9B
| $1.02B | 0.11% |
10,852,112
-312,485
| -3% | -$29.4M |
|
189
Synchrony
SYF
$28.4B
| $1.02B | 0.11% |
33,391,949
+30,905,047
| +1,243% | +$940M |
|
190
Carnival Corp
CCL
$43.2B
| $1.01B | 0.11% |
18,589,196
+516,900
| +3% | +$28.2M |
|
191
BP
BP
$90.8B
| $1.01B | 0.11% |
32,332,552
+611,003
| +2% | +$19.1M |
|
192
International Paper
IP
$26.2B
| $1.01B | 0.11% |
26,666,512
+484,944
| +2% | +$18.3M |
|
193
Vornado Realty Trust
VNO
$7.3B
| $1B | 0.11% |
10,018,962
+118,157
| +1% | +$11.8M |
|
194
Intuit
INTU
$186B
| $998M | 0.11% |
10,340,455
-286,310
| -3% | -$27.6M |
|
195
Constellation Brands
STZ
$28.5B
| $997M | 0.11% |
6,996,110
+124,464
| +2% | +$17.7M |
|
196
HP
HPQ
$26.7B
| $995M | 0.11% |
84,068,042
+60,919
| +0.1% | +$721K |
|
197
Hartford Financial Services
HIG
$37.2B
| $993M | 0.11% |
22,853,467
+42,556
| +0.2% | +$1.85M |
|
198
FirstEnergy
FE
$25.2B
| $985M | 0.11% |
31,035,986
-385,151
| -1% | -$12.2M |
|
|
BXLT
199
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $983M | 0.11% |
25,190,537
+217,252
| +0.9% | +$8.48M |
|
200
CSX Corp
CSX
$60.6B
| $982M | 0.11% |
37,833,654
-384,993
| -1% | -$9.99M |
|