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 |
DXC Technology
DXC
|
$899M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$460M |
| 3 |
NXP Semiconductors
NXPI
|
$378M |
| 4 |
Oneok
OKE
|
$317M |
| 5 |
Hilton Worldwide
HLT
|
$285M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.64B |
| 2 |
Apple
AAPL
|
$1.07B |
| 3 |
Microsoft
MSFT
|
$739M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$687M |
| 5 |
Exxon Mobil
XOM
|
$555M |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Healthcare | 13.88% |
| 3 | Technology | 13.55% |
| 4 | Industrials | 12% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ventas
VTR
$30.8B
| $1.42B | 0.13% |
20,433,836
-480,050
| -2% | -$33.4M |
|
177
Equity Residential
EQR
$25B
| $1.42B | 0.13% |
21,538,351
-136,610
| -0.6% | -$8.99M |
|
|
STI
178
DELISTED
SunTrust Banks, Inc.
STI
| $1.41B | 0.12% |
24,835,701
-700,743
| -3% | -$39.7M |
|
179
Sempra
SRE
$53.6B
| $1.4B | 0.12% |
24,875,460
-546,652
| -2% | -$30.8M |
|
180
Southwest Airlines
LUV
$16.3B
| $1.39B | 0.12% |
22,317,574
-1,162,984
| -5% | -$72.3M |
|
181
Intuit
INTU
$186B
| $1.38B | 0.12% |
10,401,246
-301,247
| -3% | -$40M |
|
182
Marriott International Class A Common Stock
MAR
$73B
| $1.38B | 0.12% |
13,755,445
-417,662
| -3% | -$41.9M |
|
183
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.37B | 0.12% |
5,660,646
-759,821
| -12% | -$184M |
|
184
HP
HPQ
$27B
| $1.36B | 0.12% |
77,915,601
-1,606,534
| -2% | -$28.1M |
|
185
Archer Daniels Midland
ADM
$29.8B
| $1.36B | 0.12% |
32,863,733
-24,769
| -0.1% | -$1.02M |
|
186
Sysco
SYY
$39.5B
| $1.34B | 0.12% |
26,707,981
+272,303
| +1% | +$13.7M |
|
187
Sherwin-Williams
SHW
$91.2B
| $1.3B | 0.12% |
11,118,021
-378,873
| -3% | -$44.3M |
|
|
APC
188
DELISTED
Anadarko Petroleum
APC
| $1.3B | 0.11% |
28,641,263
+218,628
| +0.8% | +$9.91M |
|
189
PPL Corp
PPL
$27B
| $1.3B | 0.11% |
33,569,260
-373,612
| -1% | -$14.4M |
|
190
PPG Industries
PPG
$24.7B
| $1.3B | 0.11% |
11,779,678
-430,316
| -4% | -$47.3M |
|
191
Cardinal Health
CAH
$35.7B
| $1.29B | 0.11% |
16,598,880
-191,321
| -1% | -$14.9M |
|
192
Zoetis
ZTS
$67.9B
| $1.29B | 0.11% |
20,638,259
-618,298
| -3% | -$38.6M |
|
193
Williams Companies
WMB
$70.3B
| $1.29B | 0.11% |
42,452,276
+162,568
| +0.4% | +$4.92M |
|
194
Equinix
EQIX
$75.2B
| $1.28B | 0.11% |
2,985,106
-22,095
| -0.7% | -$9.48M |
|
195
M&T Bank
MTB
$31.6B
| $1.24B | 0.11% |
7,681,010
-191,479
| -2% | -$31M |
|
196
LyondellBasell Industries
LYB
$17.5B
| $1.24B | 0.11% |
14,731,637
-731,112
| -5% | -$61.7M |
|
|
TFCFA
197
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.24B | 0.11% |
43,829,757
-2,072,072
| -5% | -$58.7M |
|
198
Micron Technology
MU
$139B
| $1.24B | 0.11% |
41,559,439
-1,455,424
| -3% | -$43.5M |
|
199
Electronic Arts
EA
$42B
| $1.24B | 0.11% |
11,729,195
-157,263
| -1% | -$16.6M |
|
200
Corning
GLW
$59.7B
| $1.23B | 0.11% |
40,915,804
-1,583,593
| -4% | -$47.6M |
|