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 |
Kraft Heinz
KHC
|
$2.26B |
| 2 |
Netflix
NFLX
|
$1.45B |
| 3 |
AT&T
T
|
$1.35B |
| 4 |
PayPal
PYPL
|
$1.31B |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$786M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.56B |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.16B |
| 3 |
HSP
HOSPIRA INC
HSP
|
$617M |
| 4 |
Apple
AAPL
|
$572M |
| 5 |
PLL
PALL CORP
PLL
|
$522M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Healthcare | 14.2% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carnival Corp
CCL
$43.2B
| $898M | 0.1% | 18,072,296 +401,790 | +2% | +$20M |
|
202
Vornado Realty Trust
VNO
$7.3B
| $895M | 0.1% | 9,900,805 -136,478 | -1% | -$12.3M |
|
203
Perrigo
PRGO
$3.27B
| $893M | 0.1% | 5,678,960 -35,593 | -0.6% | -$5.6M |
|
204
T Rowe Price
TROW
$23.6B
| $884M | 0.1% | 12,718,527 -101,966 | -0.8% | -$7.09M |
|
|
STI
205
DELISTED
SunTrust Banks, Inc.
STI
| $875M | 0.1% | 22,878,494 -389,965 | -2% | -$14.9M |
|
206
Ross Stores
ROST
$48.1B
| $873M | 0.1% | 18,012,303 +41,428 | +0.2% | +$2.01M |
|
207
Xcel Energy
XEL
$42.8B
| $872M | 0.1% | 24,636,150 +795,867 | +3% | +$28.2M |
|
208
Clorox
CLX
$14.5B
| $866M | 0.1% | 7,492,336 -33,459 | -0.4% | -$3.87M |
|
209
Corning
GLW
$57.4B
| $864M | 0.1% | 50,473,995 -3,130,660 | -6% | -$53.6M |
|
210
Chipotle Mexican Grill
CMG
$56.5B
| $863M | 0.1% | 1,198,831 -11,067 | -0.9% | -$7.97M |
|
211
Constellation Brands
STZ
$28.5B
| $860M | 0.1% | 6,871,646 +196,835 | +3% | +$24.6M |
|
212
Conagra Brands
CAG
$9.16B
| $858M | 0.1% | 21,190,060 +395,198 | +2% | +$16M |
|
213
Boston Scientific
BSX
$156B
| $854M | 0.1% | 52,011,962 -299,345 | -0.6% | -$4.91M |
|
214
Dollar General
DG
$23.9B
| $852M | 0.1% | 11,760,925 -92,848 | -0.8% | -$6.73M |
|
215
Southwest Airlines
LUV
$17.3B
| $852M | 0.1% | 22,384,468 -500,817 | -2% | -$19.1M |
|
216
Aptiv
APTV
$17.3B
| $850M | 0.1% | 11,178,743 -81,469 | -0.7% | -$6.19M |
|
217
Realty Income
O
$53.7B
| $840M | 0.1% | 17,716,417 +1,086,431 | +7% | +$51.5M |
|
|
GGP
218
DELISTED
GGP Inc.
GGP
| $839M | 0.1% | 32,325,456 -2,343,850 | -7% | -$60.9M |
|
219
American Airlines Group
AAL
$8.82B
| $835M | 0.1% | 21,515,633 -865,152 | -4% | -$33.6M |
|
|
SE
220
DELISTED
Spectra Energy Corp Wi
SE
| $834M | 0.1% | 31,733,058 +553,082 | +2% | +$14.5M |
|
221
Fiserv
FI
$75.1B
| $829M | 0.1% | 9,569,083 -408,265 | -4% | -$35.4M |
|
222
Baxter International
BAX
$12.7B
| $808M | 0.09% | 24,586,157 -343,183 | -1% | -$11.3M |
|
223
Electronic Arts
EA
$43B
| $805M | 0.09% | 11,875,251 -181,498 | -2% | -$12.3M |
|
224
Ameriprise Financial
AMP
$48.5B
| $794M | 0.09% | 7,273,445 -355,182 | -5% | -$38.8M |
|
|
ANDV
225
DELISTED
Andeavor
ANDV
| $789M | 0.09% | 8,112,575 +13,019 | +0.2% | +$1.27M |
|