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 |
Charter Communications
CHTR
|
$1.55B |
| 2 |
Amazon
AMZN
|
$807M |
| 3 |
Apple
AAPL
|
$727M |
| 4 |
AGN
Allergan plc
AGN
|
$720M |
| 5 |
Medtronic
MDT
|
$657M |
Top Sells
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Healthcare | 13.95% |
| 3 | Technology | 13.15% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street
STT
$32.6B
| $1.23B | 0.12% | 17,664,164 -618,836 | -3% | -$43.1M |
|
177
APA Corp
APA
$8.31B
| $1.23B | 0.12% | 19,250,446 +405,676 | +2% | +$25.9M |
|
178
Intuit
INTU
$186B
| $1.23B | 0.12% | 11,139,137 +1,591,905 | +17% | +$175M |
|
179
PPG Industries
PPG
$25.1B
| $1.22B | 0.12% | 11,837,944 +649,492 | +6% | +$67.1M |
|
180
CSX Corp
CSX
$60.6B
| $1.22B | 0.12% | 39,963,225 +1,380,582 | +4% | +$42.1M |
|
181
LyondellBasell Industries
LYB
$18.1B
| $1.2B | 0.12% | 14,919,741 +235,789 | +2% | +$19M |
|
182
Constellation Brands
STZ
$28.5B
| $1.2B | 0.12% | 7,209,995 -23,452 | -0.3% | -$3.9M |
|
183
Delta Air Lines
DAL
$40.3B
| $1.19B | 0.12% | 30,160,768 +4,563,162 | +18% | +$180M |
|
184
Devon Energy
DVN
$22.9B
| $1.18B | 0.12% | 26,854,767 +738,319 | +3% | +$32.6M |
|
185
Norfolk Southern
NSC
$62.8B
| $1.17B | 0.12% | 12,016,267 +361,885 | +3% | +$35.1M |
|
186
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.16B | 0.12% | 5,358,894 +281,993 | +6% | +$61M |
|
187
Baxter International
BAX
$12.7B
| $1.15B | 0.12% | 24,195,966 -833,573 | -3% | -$39.7M |
|
188
PPL Corp
PPL
$27B
| $1.15B | 0.12% | 33,212,364 -117,195 | -0.4% | -$4.05M |
|
189
Kroger
KR
$44.9B
| $1.15B | 0.12% | 38,622,961 +99,811 | +0.3% | +$2.96M |
|
190
Newell Brands
NWL
$2.48B
| $1.15B | 0.12% | 21,752,743 +4,565,872 | +27% | +$240M |
|
191
Williams Companies
WMB
$70.7B
| $1.13B | 0.11% | 36,763,461 +917,874 | +3% | +$28.2M |
|
|
DFS
192
DELISTED
Discover Financial Services
DFS
| $1.13B | 0.11% | 19,939,293 +3,414,079 | +21% | +$193M |
|
193
Allstate
ALL
$53.6B
| $1.11B | 0.11% | 16,048,440 +350,406 | +2% | +$24.2M |
|
194
Intuitive Surgical
ISRG
$170B
| $1.11B | 0.11% | 1,525,045 +58,042 | +4% | +$42.1M |
|
195
O'Reilly Automotive
ORLY
$88B
| $1.1B | 0.11% | 3,941,479 -8,878 | -0.2% | -$2.49M |
|
|
BHI
196
DELISTED
Baker Hughes
BHI
| $1.1B | 0.11% | 21,855,864 +451,958 | +2% | +$22.8M |
|
197
Ross Stores
ROST
$48.1B
| $1.1B | 0.11% | 17,105,688 +263,391 | +2% | +$16.9M |
|
198
Marathon Petroleum
MPC
$54.6B
| $1.1B | 0.11% | 27,068,106 +479,097 | +2% | +$19.4M |
|
199
Cognizant
CTSH
$35.3B
| $1.1B | 0.11% | 22,989,415 +499,223 | +2% | +$23.8M |
|
200
Public Service Enterprise Group
PEG
$41.1B
| $1.09B | 0.11% | 26,139,713 -7,415 | -0% | -$310K |
|