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 |
Alibaba
BABA
|
$2.04B |
| 2 |
Bristol-Myers Squibb
BMY
|
$2B |
| 3 |
Truist Financial
TFC
|
$1.41B |
| 4 |
ServiceNow
NOW
|
$1.01B |
| 5 |
Las Vegas Sands
LVS
|
$466M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$2.96B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.4B |
| 3 |
Cummins
CMI
|
$617M |
| 4 |
RTX Corp
RTX
|
$417M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$414M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marriott International Class A Common Stock
MAR
$71.8B
| $1.75B | 0.12% |
11,561,933
-96,423
| -0.8% | -$14.6M |
|
177
VF Corp
VFC
$5.75B
| $1.74B | 0.12% |
17,445,515
-536,695
| -3% | -$53.5M |
|
178
Prudential Financial
PRU
$37.6B
| $1.74B | 0.12% |
18,511,333
-227,842
| -1% | -$21.4M |
|
179
HCA Healthcare
HCA
$95B
| $1.73B | 0.12% |
11,714,400
-16,888
| -0.1% | -$2.5M |
|
180
Eaton
ETN
$132B
| $1.73B | 0.12% |
18,267,712
-73,466
| -0.4% | -$6.96M |
|
181
Archer Daniels Midland
ADM
$29.6B
| $1.72B | 0.12% |
37,048,786
+244,244
| +0.7% | +$11.3M |
|
182
Moody's
MCO
$88.5B
| $1.69B | 0.12% |
7,102,216
+1,518
| +0% | +$360K |
|
183
Public Service Enterprise Group
PEG
$40.5B
| $1.68B | 0.12% |
28,488,727
+1,237,939
| +5% | +$73.1M |
|
184
Ford
F
$46.2B
| $1.67B | 0.11% |
179,629,126
+1,059,652
| +0.6% | +$9.85M |
|
185
Newmont
NEM
$83.7B
| $1.66B | 0.11% |
38,193,895
+107,927
| +0.3% | +$4.69M |
|
186
Digital Realty Trust
DLR
$54.7B
| $1.66B | 0.11% |
13,700,405
-942,363
| -6% | -$114M |
|
187
Oneok
OKE
$46.5B
| $1.64B | 0.11% |
21,734,695
+1,793,003
| +9% | +$136M |
|
188
WEC Energy
WEC
$34.2B
| $1.63B | 0.11% |
17,720,442
+805,484
| +5% | +$74.3M |
|
189
Autodesk
ADSK
$67.3B
| $1.61B | 0.11% |
8,790,023
+133,450
| +2% | +$24.5M |
|
190
Realty Income
O
$52.9B
| $1.6B | 0.11% |
21,698,482
-1,914,787
| -8% | -$141M |
|
191
T Rowe Price
TROW
$23B
| $1.59B | 0.11% |
13,085,883
-29,962
| -0.2% | -$3.65M |
|
192
Eversource Energy
ES
$23.4B
| $1.55B | 0.11% |
18,208,105
+893,951
| +5% | +$76M |
|
193
Roper Technologies
ROP
$55.9B
| $1.54B | 0.11% |
4,347,223
+61,504
| +1% | +$21.8M |
|
194
Essex Property Trust
ESS
$16.8B
| $1.53B | 0.1% |
5,046,587
-442,204
| -8% | -$134M |
|
195
FedEx
FDX
$53.1B
| $1.52B | 0.1% |
10,029,674
+105,441
| +1% | +$16M |
|
196
PPG Industries
PPG
$24.6B
| $1.52B | 0.1% |
11,400,945
-224,501
| -2% | -$30M |
|
197
Williams Companies
WMB
$70.2B
| $1.47B | 0.1% |
62,178,599
+4,811,552
| +8% | +$114M |
|
198
O'Reilly Automotive
ORLY
$88.1B
| $1.47B | 0.1% |
3,356,011
-42,902
| -1% | -$18.8M |
|
199
PPL Corp
PPL
$26.7B
| $1.46B | 0.1% |
40,349,781
+2,246,433
| +6% | +$81.5M |
|
200
HP
HPQ
$26.8B
| $1.46B | 0.1% |
70,485,044
-1,586,981
| -2% | -$32.9M |
|