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 |
DuPont de Nemours
DD
|
$3.58B |
| 2 |
Alibaba
BABA
|
$2.61B |
| 3 |
Baker Hughes
BKR
|
$796M |
| 4 |
MGM Resorts International
MGM
|
$331M |
| 5 |
SBA Communications
SBAC
|
$329M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.37B |
| 2 |
RAI
Reynolds American Inc
RAI
|
$2.16B |
| 3 |
BHI
Baker Hughes
BHI
|
$1.16B |
| 4 |
Apple
AAPL
|
$912M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$594M |
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 13.68% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
International Paper
IP
$25.4B
| $1.42B | 0.12% |
26,429,277
-213,577
| -0.8% | -$11.5M |
|
177
McKesson
MCK
$85.6B
| $1.42B | 0.12% |
9,229,592
-350,907
| -4% | -$53.9M |
|
178
Sysco
SYY
$39.3B
| $1.41B | 0.12% |
26,131,524
-576,457
| -2% | -$31.1M |
|
179
Equity Residential
EQR
$25.4B
| $1.41B | 0.12% |
21,340,611
-197,740
| -0.9% | -$13M |
|
180
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.39B | 0.12% |
5,543,963
-116,683
| -2% | -$29.3M |
|
181
Archer Daniels Midland
ADM
$29.9B
| $1.39B | 0.12% |
32,652,718
-211,015
| -0.6% | -$8.97M |
|
|
APC
182
DELISTED
Anadarko Petroleum
APC
| $1.37B | 0.12% |
28,075,697
-565,566
| -2% | -$27.6M |
|
183
Electronic Arts
EA
$41.9B
| $1.36B | 0.12% |
11,477,480
-251,715
| -2% | -$29.7M |
|
|
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.35B | 0.12% |
9,168,373
-54,092
| -0.6% | -$7.98M |
|
185
Constellation Brands
STZ
$26.4B
| $1.35B | 0.12% |
6,752,575
-594,269
| -8% | -$119M |
|
186
Digital Realty Trust
DLR
$56B
| $1.35B | 0.12% |
11,373,010
+2,250,257
| +25% | +$266M |
|
187
Ventas
VTR
$30.6B
| $1.31B | 0.11% |
20,100,801
-333,035
| -2% | -$21.7M |
|
188
Sherwin-Williams
SHW
$93.3B
| $1.3B | 0.11% |
10,924,710
-193,311
| -2% | -$23.1M |
|
189
Equinix
EQIX
$75.8B
| $1.29B | 0.11% |
2,901,404
-83,702
| -3% | -$37.4M |
|
190
PPL Corp
PPL
$26.8B
| $1.29B | 0.11% |
34,047,185
+477,925
| +1% | +$18.1M |
|
191
Zoetis
ZTS
$68B
| $1.29B | 0.11% |
20,165,008
-473,251
| -2% | -$30.2M |
|
192
Williams Companies
WMB
$68.9B
| $1.26B | 0.11% |
41,854,295
-597,981
| -1% | -$17.9M |
|
193
PPG Industries
PPG
$24.8B
| $1.25B | 0.11% |
11,542,338
-237,340
| -2% | -$25.8M |
|
194
Lam Research
LRCX
$128B
| $1.25B | 0.11% |
67,770,730
-938,080
| -1% | -$17.4M |
|
195
Progressive
PGR
$143B
| $1.25B | 0.11% |
25,803,939
-335,677
| -1% | -$16.3M |
|
196
M&T Bank
MTB
$31.2B
| $1.25B | 0.11% |
7,752,104
+71,094
| +0.9% | +$11.4M |
|
197
Hartford Financial Services
HIG
$37.2B
| $1.24B | 0.11% |
22,313,045
-440,272
| -2% | -$24.4M |
|
198
T Rowe Price
TROW
$23.9B
| $1.23B | 0.11% |
13,603,202
-908,434
| -6% | -$82.3M |
|
199
VF Corp
VFC
$5.87B
| $1.23B | 0.11% |
20,565,372
-1,268,212
| -6% | -$75.9M |
|
200
Public Service Enterprise Group
PEG
$40.3B
| $1.21B | 0.1% |
26,236,842
+152,935
| +0.6% | +$7.07M |
|