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 |
S&P Global
SPGI
|
$1.15B |
| 2 |
Broadcom
AVGO
|
$663M |
| 3 |
Chubb
CB
|
$620M |
| 4 |
Morgan Stanley
MS
|
$525M |
| 5 |
NextEra Energy, Inc.
NEE
|
$384M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.42B |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.19B |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.19B |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.18B |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$462M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Healthcare | 13.6% |
| 3 | Technology | 12.9% |
| 4 | Industrials | 11.92% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corning
GLW
$58.7B
| $998M | 0.11% |
47,786,982
-1,848,892
| -4% | -$38.6M |
|
202
Applied Materials
AMAT
$126B
| $992M | 0.11% |
46,816,987
-218,202
| -0.5% | -$4.62M |
|
203
Conagra Brands
CAG
$8.99B
| $990M | 0.11% |
22,191,654
+686,101
| +3% | +$30.6M |
|
204
Realty Income
O
$52.8B
| $989M | 0.11% |
15,815,738
-1,432,548
| -8% | -$89.6M |
|
205
Norfolk Southern
NSC
$62.4B
| $988M | 0.11% |
11,872,179
+293,001
| +3% | +$24.4M |
|
206
Marathon Petroleum
MPC
$54.8B
| $988M | 0.11% |
26,571,583
+1,091,661
| +4% | +$40.6M |
|
207
Lumen
LUMN
$4.92B
| $982M | 0.11% |
30,716,866
+171,326
| +0.6% | +$5.48M |
|
208
HCA Healthcare
HCA
$94.5B
| $981M | 0.11% |
12,565,058
-99,837
| -0.8% | -$7.79M |
|
209
Sherwin-Williams
SHW
$91.2B
| $974M | 0.11% |
3,422,219
-65,082
| -2% | -$18.5M |
|
210
BP
BP
$90.8B
| $973M | 0.11% |
32,232,490
-100,062
| -0.3% | -$3.02M |
|
211
Boston Scientific
BSX
$158B
| $967M | 0.1% |
51,426,353
-965,204
| -2% | -$18.2M |
|
212
Carnival Corp
CCL
$42.2B
| $966M | 0.1% |
18,301,173
-288,023
| -2% | -$15.2M |
|
|
GGP
213
DELISTED
GGP Inc.
GGP
| $962M | 0.1% |
32,370,585
-9,665
| -0% | -$287K |
|
|
BHI
214
DELISTED
Baker Hughes
BHI
| $962M | 0.1% |
21,955,686
+1,206,147
| +6% | +$52.9M |
|
215
Synchrony
SYF
$28.4B
| $958M | 0.1% |
33,419,554
+27,605
| +0.1% | +$791K |
|
216
Vornado Realty Trust
VNO
$7.3B
| $952M | 0.1% |
10,080,910
+61,948
| +0.6% | +$5.85M |
|
217
Eversource Energy
ES
$23.8B
| $938M | 0.1% |
16,077,054
+1,157,374
| +8% | +$67.5M |
|
218
Deere & Co
DE
$129B
| $930M | 0.1% |
12,081,309
+38,519
| +0.3% | +$2.97M |
|
219
Fiserv
FI
$74.4B
| $925M | 0.1% |
9,015,594
-264,483
| -3% | -$27.1M |
|
220
APA Corp
APA
$8.53B
| $923M | 0.1% |
18,912,725
+323,381
| +2% | +$15.8M |
|
|
PARA
221
DELISTED
Paramount Global Class B
PARA
| $922M | 0.1% |
16,740,382
-629,388
| -4% | -$34.7M |
|
222
WEC Energy
WEC
$34.3B
| $917M | 0.1% |
15,271,745
+1,042,287
| +7% | +$62.6M |
|
223
T Rowe Price
TROW
$23.6B
| $915M | 0.1% |
12,461,321
-575,488
| -4% | -$42.3M |
|
224
Nucor
NUE
$33.6B
| $911M | 0.1% |
19,261,888
+136,095
| +0.7% | +$6.44M |
|
225
Equinix
EQIX
$76.9B
| $908M | 0.1% |
2,746,386
+254,160
| +10% | +$84.1M |
|