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 |
Exxon Mobil
XOM
|
$1.29B |
| 2 |
Johnson & Johnson
JNJ
|
$829M |
| 3 |
Abbott
ABT
|
$569M |
| 4 |
Incyte
INCY
|
$532M |
| 5 |
Hormel Foods
HRL
|
$503M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.54B |
| 2 |
STJ
St Jude Medical
STJ
|
$945M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$762M |
| 4 |
AGN
Allergan plc
AGN
|
$459M |
| 5 |
Becton Dickinson
BDX
|
$386M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Technology | 13.61% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
176
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.37B | 0.12% |
11,298,685
+718,756
| +7% | +$87.1M |
|
177
Cardinal Health
CAH
$35.7B
| $1.37B | 0.12% |
16,790,201
+176,331
| +1% | +$14.4M |
|
178
Ventas
VTR
$30.9B
| $1.36B | 0.12% |
20,913,886
+333,064
| +2% | +$21.7M |
|
179
Equity Residential
EQR
$25.5B
| $1.35B | 0.12% |
21,674,961
+286,200
| +1% | +$17.8M |
|
180
Deere & Co
DE
$128B
| $1.34B | 0.12% |
12,267,999
+45,695
| +0.4% | +$4.97M |
|
181
Marriott International Class A Common Stock
MAR
$71.9B
| $1.33B | 0.12% |
14,173,107
+73,403
| +0.5% | +$6.91M |
|
182
International Paper
IP
$25.7B
| $1.33B | 0.12% |
27,696,456
+68,096
| +0.2% | +$3.27M |
|
183
Baxter International
BAX
$12.5B
| $1.33B | 0.12% |
25,660,985
+648,581
| +3% | +$33.6M |
|
184
Vertex Pharmaceuticals
VRTX
$102B
| $1.31B | 0.12% |
12,013,178
+239,017
| +2% | +$26.1M |
|
185
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.31B | 0.12% |
3,380,151
+139,602
| +4% | +$54.1M |
|
186
Humana
HUM
$37B
| $1.29B | 0.12% |
6,274,811
+84,716
| +1% | +$17.5M |
|
187
Delta Air Lines
DAL
$39.9B
| $1.29B | 0.11% |
27,963,489
-3,213,583
| -10% | -$148M |
|
188
PPG Industries
PPG
$24.8B
| $1.28B | 0.11% |
12,209,994
-411,884
| -3% | -$43.3M |
|
|
BHI
189
DELISTED
Baker Hughes
BHI
| $1.28B | 0.11% |
21,392,167
-936,468
| -4% | -$56M |
|
|
ATVI
190
DELISTED
Activision Blizzard Inc.
ATVI
| $1.27B | 0.11% |
25,482,605
+523,213
| +2% | +$26.1M |
|
191
PPL Corp
PPL
$26.6B
| $1.27B | 0.11% |
33,942,872
+233,142
| +0.7% | +$8.72M |
|
192
Southwest Airlines
LUV
$16.5B
| $1.26B | 0.11% |
23,480,558
+353,960
| +2% | +$19M |
|
193
Williams Companies
WMB
$69.9B
| $1.25B | 0.11% |
42,289,708
+3,565,627
| +9% | +$106M |
|
194
Intuitive Surgical
ISRG
$167B
| $1.24B | 0.11% |
14,601,015
-117,108
| -0.8% | -$9.97M |
|
195
Micron Technology
MU
$147B
| $1.24B | 0.11% |
43,014,863
+127,744
| +0.3% | +$3.69M |
|
196
Intuit
INTU
$188B
| $1.24B | 0.11% |
10,702,493
-533,205
| -5% | -$61.8M |
|
|
DFS
197
DELISTED
Discover Financial Services
DFS
| $1.24B | 0.11% |
18,082,874
-3,063,522
| -14% | -$210M |
|
198
Analog Devices
ADI
$122B
| $1.23B | 0.11% |
14,958,586
+2,493,568
| +20% | +$204M |
|
199
M&T Bank
MTB
$31.2B
| $1.22B | 0.11% |
7,872,489
-326,200
| -4% | -$50.5M |
|
200
Equinix
EQIX
$75.7B
| $1.2B | 0.11% |
3,007,201
+149,260
| +5% | +$59.8M |
|