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 |
Kinder Morgan
KMI
|
$2B |
| 2 |
Exxon Mobil
XOM
|
$1.15B |
| 3 |
Chevron
CVX
|
$737M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$658M |
| 5 |
Procter & Gamble
PG
|
$574M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$326M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$261M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$198M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$180M |
| 5 |
DuPont de Nemours
DD
|
$162M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Healthcare | 13.68% |
| 3 | Technology | 13.35% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$91.2B
| $1.12B | 0.11% |
21,747,345
+721,416
| +3% | +$37M |
|
202
Southwest Airlines
LUV
$17.3B
| $1.11B | 0.11% |
26,340,524
+665,790
| +3% | +$28.2M |
|
203
Freeport-McMoran
FCX
$63.7B
| $1.1B | 0.11% |
47,197,013
+27,740
| +0.1% | +$648K |
|
204
Intercontinental Exchange
ICE
$101B
| $1.09B | 0.11% |
4,988,261
+134,599
| +3% | +$29.5M |
|
|
STI
205
DELISTED
SunTrust Banks, Inc.
STI
| $1.09B | 0.11% |
25,968,251
+515,644
| +2% | +$21.6M |
|
206
Sherwin-Williams
SHW
$91.2B
| $1.09B | 0.11% |
4,127,148
-150,625
| -4% | -$39.6M |
|
207
Franklin Resources
BEN
$13.3B
| $1.08B | 0.11% |
19,422,874
+836,230
| +4% | +$46.3M |
|
208
Public Service Enterprise Group
PEG
$41.1B
| $1.07B | 0.11% |
25,873,909
+1,773,859
| +7% | +$73.5M |
|
209
Hartford Financial Services
HIG
$37.2B
| $1.07B | 0.11% |
25,688,335
+202,443
| +0.8% | +$8.44M |
|
|
BRCM
210
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.05B | 0.1% |
24,271,913
+150,400
| +0.6% | +$6.52M |
|
211
Broadcom
AVGO
$1.4T
| $1.04B | 0.1% |
10,315,017
+304,332
| +3% | +$30.6M |
|
212
PACCAR
PCAR
$52.5B
| $1.03B | 0.1% |
15,178,710
+462,281
| +3% | +$31.4M |
|
213
AvalonBay Communities
AVB
$27.9B
| $1.01B | 0.1% |
6,195,988
+364,075
| +6% | +$59.5M |
|
|
HES
214
DELISTED
Hess
HES
| $1.01B | 0.1% |
13,698,477
+1,262,475
| +10% | +$93.2M |
|
215
Prologis
PLD
$106B
| $1,000M | 0.1% |
23,234,996
+902,074
| +4% | +$38.8M |
|
216
Macy's
M
$3.59B
| $997M | 0.1% |
15,163,400
+87,296
| +0.6% | +$5.74M |
|
217
Zoetis
ZTS
$69.3B
| $988M | 0.1% |
22,967,765
+2,022,484
| +10% | +$87M |
|
218
Ventas
VTR
$30.9B
| $988M | 0.1% |
13,781,299
+229,903
| +2% | +$16.5M |
|
219
Vornado Realty Trust
VNO
$7.3B
| $985M | 0.1% |
8,367,619
+286,971
| +4% | +$33.8M |
|
220
Perrigo
PRGO
$3.27B
| $983M | 0.1% |
5,878,125
+344,499
| +6% | +$57.6M |
|
221
Humana
HUM
$36.5B
| $979M | 0.1% |
6,818,844
+178,685
| +3% | +$25.7M |
|
222
Genuine Parts
GPC
$19.4B
| $959M | 0.1% |
9,001,852
+355,445
| +4% | +$37.9M |
|
|
MRO
223
DELISTED
Marathon Oil Corporation
MRO
| $946M | 0.09% |
33,432,382
+2,451,268
| +8% | +$69.3M |
|
224
TE Connectivity
TEL
$61B
| $945M | 0.09% |
14,945,511
+203,287
| +1% | +$12.9M |
|
225
Xerox
XRX
$501M
| $940M | 0.09% |
67,795,800
-802,415
| -1% | -$11.1M |
|