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 |
Berkshire Hathaway Class B
BRK.B
|
$1.03B |
| 2 |
JPMorgan Chase
JPM
|
$1.02B |
| 3 |
Wells Fargo
WFC
|
$962M |
| 4 |
Exxon Mobil
XOM
|
$749M |
| 5 |
Bank of America
BAC
|
$732M |
Top Sells
| 1 |
Alcoa
AA
|
$611M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$447M |
| 3 |
Yum! Brands
YUM
|
$390M |
| 4 |
Lockheed Martin
LMT
|
$327M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$245M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 12.9% |
| 3 | Healthcare | 12.87% |
| 4 | Industrials | 11.99% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FirstEnergy
FE
$25.1B
| $1.33B | 0.13% |
42,984,682
+10,248,362
| +31% | +$317M |
|
177
Boston Scientific
BSX
$159B
| $1.33B | 0.13% |
61,481,035
+1,907,944
| +3% | +$41.3M |
|
178
LyondellBasell Industries
LYB
$17.5B
| $1.32B | 0.12% |
15,373,795
+454,054
| +3% | +$38.9M |
|
179
Allstate
ALL
$54.9B
| $1.3B | 0.12% |
17,543,713
+1,495,273
| +9% | +$111M |
|
180
eBay
EBAY
$42.5B
| $1.3B | 0.12% |
43,758,521
+309,791
| +0.7% | +$9.2M |
|
|
ALXN
181
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.29B | 0.12% |
10,579,929
+501,209
| +5% | +$61.3M |
|
182
Intuit
INTU
$186B
| $1.29B | 0.12% |
11,235,698
+96,561
| +0.9% | +$11.1M |
|
183
Ventas
VTR
$30.8B
| $1.29B | 0.12% |
20,580,822
+225,585
| +1% | +$14.1M |
|
184
Synchrony
SYF
$28.6B
| $1.28B | 0.12% |
35,391,924
+2,287,606
| +7% | +$83M |
|
185
M&T Bank
MTB
$31.6B
| $1.28B | 0.12% |
8,198,689
+648,171
| +9% | +$101M |
|
186
Crown Castle
CCI
$41.6B
| $1.27B | 0.12% |
14,619,261
+426,252
| +3% | +$37M |
|
187
Devon Energy
DVN
$22.6B
| $1.27B | 0.12% |
27,743,193
+888,426
| +3% | +$40.6M |
|
188
Humana
HUM
$37.5B
| $1.26B | 0.12% |
6,190,095
+218,053
| +4% | +$44.5M |
|
189
Deere & Co
DE
$128B
| $1.26B | 0.12% |
12,222,304
+385,342
| +3% | +$39.7M |
|
190
APA Corp
APA
$8.39B
| $1.26B | 0.12% |
19,791,339
+540,893
| +3% | +$34.3M |
|
|
TFCFA
191
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.25B | 0.12% |
44,749,259
+458,045
| +1% | +$12.8M |
|
192
Williams Companies
WMB
$70.3B
| $1.21B | 0.11% |
38,724,081
+1,960,620
| +5% | +$61.1M |
|
193
Hartford Financial Services
HIG
$37.9B
| $1.2B | 0.11% |
25,144,247
+1,025,637
| +4% | +$48.9M |
|
194
PPG Industries
PPG
$24.7B
| $1.2B | 0.11% |
12,621,878
+783,934
| +7% | +$74.3M |
|
195
Cardinal Health
CAH
$35.7B
| $1.2B | 0.11% |
16,613,870
+719,334
| +5% | +$51.8M |
|
196
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.19B | 0.11% |
3,240,549
+68,675
| +2% | +$25.2M |
|
197
Nucor
NUE
$33.3B
| $1.18B | 0.11% |
19,873,453
+1,301,263
| +7% | +$77.5M |
|
198
Public Service Enterprise Group
PEG
$40.8B
| $1.17B | 0.11% |
26,757,165
+617,452
| +2% | +$27.1M |
|
199
HP
HPQ
$27B
| $1.17B | 0.11% |
79,006,487
-2,737,825
| -3% | -$40.6M |
|
200
Healthpeak Properties
DOC
$12.5B
| $1.17B | 0.11% |
39,416,744
-4,817,467
| -11% | -$143M |
|