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 |
Charter Communications
CHTR
|
$685M |
| 2 |
Alibaba
BABA
|
$500M |
| 3 |
Schlumberger
SLB
|
$460M |
| 4 |
Digital Realty Trust
DLR
|
$349M |
| 5 |
Newell Brands
NWL
|
$322M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.4B |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.17B |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$665M |
| 4 |
Apple
AAPL
|
$634M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$595M |
Sector Composition
| 1 | Healthcare | 14.08% |
| 2 | Financials | 13.81% |
| 3 | Technology | 12.28% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
eBay
EBAY
$41.4B
| $1.01B | 0.11% | 43,051,532 -226,738 | -0.5% | -$5.31M |
|
202
CSX Corp
CSX
$60.6B
| $1.01B | 0.11% | 38,582,643 -649,869 | -2% | -$16.9M |
|
203
Sherwin-Williams
SHW
$91.2B
| $1B | 0.11% | 3,407,778 -14,441 | -0.4% | -$4.24M |
|
204
Vornado Realty Trust
VNO
$7.3B
| $994M | 0.11% | 9,929,736 -151,174 | -1% | -$15.1M |
|
205
Norfolk Southern
NSC
$62.8B
| $992M | 0.11% | 11,654,382 -217,797 | -2% | -$18.5M |
|
206
Clorox
CLX
$14.5B
| $992M | 0.11% | 7,168,847 +169,031 | +2% | +$23.4M |
|
207
WEC Energy
WEC
$34.3B
| $992M | 0.11% | 15,190,199 -81,546 | -0.5% | -$5.32M |
|
208
Hartford Financial Services
HIG
$37.2B
| $989M | 0.11% | 22,281,747 -551,436 | -2% | -$24.5M |
|
209
State Street
STT
$32.6B
| $986M | 0.11% | 18,283,000 -549,433 | -3% | -$29.6M |
|
210
Intuitive Surgical
ISRG
$170B
| $970M | 0.1% | 1,467,003 -3,052 | -0.2% | -$2.02M |
|
|
STI
211
DELISTED
SunTrust Banks, Inc.
STI
| $968M | 0.1% | 23,572,865 -357,986 | -1% | -$14.7M |
|
|
BHI
212
DELISTED
Baker Hughes
BHI
| $966M | 0.1% | 21,403,906 -551,780 | -3% | -$24.9M |
|
213
AutoZone
AZO
$70.2B
| $961M | 0.1% | 1,210,239 -55,782 | -4% | -$44.3M |
|
214
Eversource Energy
ES
$23.8B
| $957M | 0.1% | 15,981,718 -95,336 | -0.6% | -$5.71M |
|
|
GGP
215
DELISTED
GGP Inc.
GGP
| $956M | 0.1% | 32,051,913 -318,672 | -1% | -$9.5M |
|
216
Ross Stores
ROST
$48.1B
| $955M | 0.1% | 16,842,297 -619,856 | -4% | -$35.1M |
|
217
HCA Healthcare
HCA
$94.5B
| $952M | 0.1% | 12,363,300 -201,758 | -2% | -$15.5M |
|
218
Devon Energy
DVN
$22.9B
| $947M | 0.1% | 26,116,448 +467,341 | +2% | +$16.9M |
|
219
Fiserv
FI
$75.1B
| $944M | 0.1% | 8,678,346 -337,248 | -4% | -$36.7M |
|
220
Deere & Co
DE
$129B
| $939M | 0.1% | 11,583,418 -497,891 | -4% | -$40.3M |
|
221
Delta Air Lines
DAL
$40.3B
| $933M | 0.1% | 25,597,606 +88,774 | +0.3% | +$3.23M |
|
222
Weyerhaeuser
WY
$18.7B
| $929M | 0.1% | 31,208,436 -1,909,330 | -6% | -$56.8M |
|
|
223
Digital Realty Trust
DLR
$57.2B
| $922M | 0.1% | 8,456,749 +3,203,272 | +61% | +$349M |
|
224
DTE Energy
DTE
$28.4B
| $920M | 0.1% | 9,277,571 -163,169 | -2% | -$16.2M |
|
225
NVIDIA
NVDA
$4.24T
| $912M | 0.1% | 19,404,932 -489,077 | -2% | -$23M |
|