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 |
AT&T
T
|
$1.19B |
| 2 |
Nutrien
NTR
|
$696M |
| 3 |
Evergy
EVRG
|
$656M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$514M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$390M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$2.82B |
| 2 |
MON
Monsanto Co
MON
|
$2.34B |
| 3 |
Apple
AAPL
|
$1.06B |
| 4 |
Keurig Dr Pepper
KDP
|
$467M |
| 5 |
iShares MBS ETF
MBB
|
$355M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$53.9B
| $1.44B | 0.12% | 12,410,954 +709,356 | +6% | +$82.4M |
|
177
Aon
AON
$79.1B
| $1.44B | 0.12% | 10,499,962 -411,800 | -4% | -$56.5M |
|
178
Oneok
OKE
$48.1B
| $1.4B | 0.12% | 20,064,165 +62,057 | +0.3% | +$4.33M |
|
179
Sherwin-Williams
SHW
$91.2B
| $1.4B | 0.12% | 3,435,930 -58,535 | -2% | -$23.9M |
|
180
VF Corp
VFC
$5.91B
| $1.4B | 0.12% | 17,128,940 -298,600 | -2% | -$24.3M |
|
181
Public Service Enterprise Group
PEG
$41.1B
| $1.35B | 0.11% | 25,017,031 -409,906 | -2% | -$22.2M |
|
182
Ross Stores
ROST
$48.1B
| $1.35B | 0.11% | 15,970,342 -150,595 | -0.9% | -$12.8M |
|
183
Eaton
ETN
$136B
| $1.34B | 0.11% | 17,930,594 -188,550 | -1% | -$14.1M |
|
184
AvalonBay Communities
AVB
$27.9B
| $1.32B | 0.11% | 7,686,348 -70,754 | -0.9% | -$12.2M |
|
185
Welltower
WELL
$113B
| $1.3B | 0.11% | 20,712,367 -258,105 | -1% | -$16.2M |
|
186
Fidelity National Information Services
FIS
$36.5B
| $1.3B | 0.11% | 12,239,796 -294,914 | -2% | -$31.3M |
|
187
Estee Lauder
EL
$33B
| $1.29B | 0.11% | 9,065,875 +82,737 | +0.9% | +$11.8M |
|
188
eBay
EBAY
$41.4B
| $1.29B | 0.11% | 35,656,373 -1,472,443 | -4% | -$53.4M |
|
189
International Paper
IP
$26.2B
| $1.29B | 0.11% | 24,803,895 -93,033 | -0.4% | -$4.85M |
|
190
Equity Residential
EQR
$25.3B
| $1.29B | 0.11% | 20,261,864 -581,896 | -3% | -$37.1M |
|
191
Analog Devices
ADI
$124B
| $1.27B | 0.11% | 13,287,530 -291,675 | -2% | -$28M |
|
192
Digital Realty Trust
DLR
$57.2B
| $1.26B | 0.11% | 11,322,879 -169,423 | -1% | -$18.9M |
|
193
BP
BP
$90.8B
| $1.26B | 0.11% | 27,646,974 -724,457 | -3% | -$33.1M |
|
194
Moody's
MCO
$91.4B
| $1.24B | 0.1% | 7,247,433 -219,846 | -3% | -$37.5M |
|
195
Equinix
EQIX
$76.9B
| $1.23B | 0.1% | 2,862,524 +5,957 | +0.2% | +$2.56M |
|
196
M&T Bank
MTB
$31.5B
| $1.23B | 0.1% | 7,212,155 -208,542 | -3% | -$35.5M |
|
|
ALXN
197
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.22B | 0.1% | 9,811,542 +706,426 | +8% | +$87.7M |
|
198
Johnson Controls International
JCI
$69.9B
| $1.21B | 0.1% | 36,239,290 -715,504 | -2% | -$23.9M |
|
199
Edwards Lifesciences
EW
$47.8B
| $1.2B | 0.1% | 8,239,993 -137,068 | -2% | -$20M |
|
200
Baidu
BIDU
$32.8B
| $1.19B | 0.1% | 4,883,644 +118,834 | +2% | +$28.9M |
|