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 |
Linde
LIN
|
$3.37B |
| 2 |
TJX Companies
TJX
|
$1.24B |
| 3 |
Cigna
CI
|
$1.14B |
| 4 |
CVS Health
CVS
|
$1.1B |
| 5 |
Marathon Petroleum
MPC
|
$696M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$3.86B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.31B |
| 3 |
PX
Praxair Inc
PX
|
$2.1B |
| 4 |
Apple
AAPL
|
$1.12B |
| 5 |
ANDV
Andeavor
ANDV
|
$1.1B |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 14.78% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Williams Companies
WMB
$70.7B
| $1.29B | 0.12% | 58,288,157 +226,577 | +0.4% | +$5M |
|
177
Marriott International Class A Common Stock
MAR
$72.7B
| $1.28B | 0.12% | 11,756,438 -486,998 | -4% | -$52.9M |
|
178
Digital Realty Trust
DLR
$57.2B
| $1.27B | 0.12% | 11,767,220 +213,333 | +2% | +$22.9M |
|
179
Realty Income
O
$53.7B
| $1.26B | 0.11% | 19,941,477 +361,332 | +2% | +$22.9M |
|
180
Eaton
ETN
$136B
| $1.25B | 0.11% | 18,246,425 -267,743 | -1% | -$18.4M |
|
181
Xcel Energy
XEL
$42.8B
| $1.25B | 0.11% | 25,195,431 +846,138 | +3% | +$42M |
|
182
Ventas
VTR
$30.9B
| $1.25B | 0.11% | 21,000,958 +311,198 | +2% | +$18.5M |
|
183
Yum! Brands
YUM
$40.8B
| $1.24B | 0.11% | 13,465,985 -242,891 | -2% | -$22.3M |
|
184
Estee Lauder
EL
$33B
| $1.24B | 0.11% | 9,495,038 +105,514 | +1% | +$13.7M |
|
185
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.22B | 0.11% | 3,272,708 +39,487 | +1% | +$14.7M |
|
186
Clorox
CLX
$14.5B
| $1.21B | 0.11% | 7,853,345 -9,104 | -0.1% | -$1.4M |
|
187
Analog Devices
ADI
$124B
| $1.21B | 0.11% | 14,080,177 -89,694 | -0.6% | -$7.7M |
|
188
Dollar General
DG
$23.9B
| $1.2B | 0.11% | 11,119,603 -229,396 | -2% | -$24.8M |
|
189
Fiserv
FI
$75.1B
| $1.2B | 0.11% | 16,338,546 -182,601 | -1% | -$13.4M |
|
190
T Rowe Price
TROW
$23.6B
| $1.2B | 0.11% | 12,998,536 +174,388 | +1% | +$16.1M |
|
191
LyondellBasell Industries
LYB
$18.1B
| $1.19B | 0.11% | 14,336,195 +48,014 | +0.3% | +$3.99M |
|
192
Hormel Foods
HRL
$14B
| $1.19B | 0.11% | 27,773,057 +733,661 | +3% | +$31.3M |
|
|
RHT
193
DELISTED
Red Hat Inc
RHT
| $1.17B | 0.11% | 6,675,174 -91,129 | -1% | -$16M |
|
194
PPG Industries
PPG
$25.1B
| $1.17B | 0.11% | 11,426,560 -127,743 | -1% | -$13.1M |
|
195
Essex Property Trust
ESS
$17.4B
| $1.16B | 0.11% | 4,675,995 +2,731 | +0.1% | +$675K |
|
196
O'Reilly Automotive
ORLY
$88B
| $1.15B | 0.1% | 3,332,117 -135,807 | -4% | -$46.8M |
|
197
Kraft Heinz
KHC
$33.1B
| $1.14B | 0.1% | 26,561,314 +787,373 | +3% | +$33.9M |
|
198
State Street
STT
$32.6B
| $1.14B | 0.1% | 17,942,145 -401,443 | -2% | -$25.5M |
|
199
Roper Technologies
ROP
$56.6B
| $1.12B | 0.1% | 4,188,533 -29,661 | -0.7% | -$7.91M |
|
200
WEC Energy
WEC
$34.3B
| $1.12B | 0.1% | 16,105,068 +736,634 | +5% | +$51M |
|