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 |
Microsoft
MSFT
|
$1.91B |
| 2 |
Amazon
AMZN
|
$1.24B |
| 3 |
Home Depot
HD
|
$808M |
| 4 |
Visa
V
|
$541M |
| 5 |
UnitedHealth
UNH
|
$540M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.36B |
| 2 |
GGP
GGP Inc.
GGP
|
$709M |
| 3 |
XL
XL Group Ltd.
XL
|
$640M |
| 4 |
Comcast
CMCSA
|
$627M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$587M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 16.31% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edwards Lifesciences
EW
$47.8B
| $1.48B | 0.11% | 8,526,674 +286,681 | +3% | +$49.9M |
|
177
Sempra
SRE
$53.9B
| $1.47B | 0.11% | 12,951,087 +540,133 | +4% | +$61.5M |
|
|
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.47B | 0.11% | 8,417,322 +93,932 | +1% | +$16.4M |
|
179
LyondellBasell Industries
LYB
$18.1B
| $1.46B | 0.11% | 14,288,181 -304,894 | -2% | -$31.3M |
|
180
Consolidated Edison
ED
$35.4B
| $1.46B | 0.11% | 19,101,623 +295,084 | +2% | +$22.5M |
|
181
General Mills
GIS
$26.4B
| $1.45B | 0.11% | 33,877,622 +1,010,965 | +3% | +$43.4M |
|
182
Constellation Brands
STZ
$28.5B
| $1.45B | 0.11% | 6,714,130 +78,358 | +1% | +$16.9M |
|
183
AvalonBay Communities
AVB
$27.9B
| $1.44B | 0.11% | 7,973,917 +287,569 | +4% | +$52.1M |
|
184
Kraft Heinz
KHC
$33.1B
| $1.42B | 0.11% | 25,773,941 +1,536,619 | +6% | +$84.7M |
|
|
ALXN
185
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.41B | 0.11% | 10,134,282 +322,740 | +3% | +$44.9M |
|
186
Equity Residential
EQR
$25.3B
| $1.41B | 0.11% | 21,207,713 +945,849 | +5% | +$62.7M |
|
187
T Rowe Price
TROW
$23.6B
| $1.4B | 0.11% | 12,824,148 +292,535 | +2% | +$31.9M |
|
188
Welltower
WELL
$113B
| $1.38B | 0.11% | 21,421,495 +709,128 | +3% | +$45.6M |
|
189
Fidelity National Information Services
FIS
$36.5B
| $1.38B | 0.11% | 12,615,896 +376,100 | +3% | +$41M |
|
190
Oneok
OKE
$48.1B
| $1.37B | 0.11% | 20,267,111 +202,946 | +1% | +$13.8M |
|
191
Electronic Arts
EA
$43B
| $1.37B | 0.11% | 11,346,167 +77,361 | +0.7% | +$9.32M |
|
192
Estee Lauder
EL
$33B
| $1.36B | 0.1% | 9,389,524 +323,649 | +4% | +$47M |
|
193
Fiserv
FI
$75.1B
| $1.36B | 0.1% | 16,521,147 +755,873 | +5% | +$62.3M |
|
194
eBay
EBAY
$41.4B
| $1.34B | 0.1% | 40,478,534 +4,822,161 | +14% | +$159M |
|
195
Public Service Enterprise Group
PEG
$41.1B
| $1.32B | 0.1% | 24,962,991 -54,040 | -0.2% | -$2.85M |
|
196
Analog Devices
ADI
$124B
| $1.31B | 0.1% | 14,169,871 +882,341 | +7% | +$81.6M |
|
197
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.31B | 0.1% | 3,233,221 -7,181 | -0.2% | -$2.9M |
|
198
Equinix
EQIX
$76.9B
| $1.3B | 0.1% | 3,008,339 +145,815 | +5% | +$63.1M |
|
199
Digital Realty Trust
DLR
$57.2B
| $1.3B | 0.1% | 11,553,887 +231,008 | +2% | +$26M |
|
200
Johnson Controls International
JCI
$69.9B
| $1.3B | 0.1% | 37,040,512 +801,222 | +2% | +$28M |
|