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
|
$1.55B |
| 2 |
Amazon
AMZN
|
$807M |
| 3 |
Apple
AAPL
|
$727M |
| 4 |
AGN
Allergan plc
AGN
|
$720M |
| 5 |
Medtronic
MDT
|
$657M |
Top Sells
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Healthcare | 13.95% |
| 3 | Technology | 13.15% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VF Corp
VFC
$5.91B
| $1.09B | 0.11% | 19,433,618 +1,502,986 | +8% | +$84.2M |
|
202
FirstEnergy
FE
$25.2B
| $1.08B | 0.11% | 32,736,320 -321,030 | -1% | -$10.6M |
|
203
BP
BP
$90.8B
| $1.08B | 0.11% | 30,784,113 -543,308 | -2% | -$19.1M |
|
204
Newmont
NEM
$81.7B
| $1.08B | 0.11% | 27,542,541 +1,643,250 | +6% | +$64.6M |
|
|
ATVI
205
DELISTED
Activision Blizzard Inc.
ATVI
| $1.08B | 0.11% | 24,297,148 +4,947,965 | +26% | +$219M |
|
|
STI
206
DELISTED
SunTrust Banks, Inc.
STI
| $1.07B | 0.11% | 24,501,501 +928,636 | +4% | +$40.7M |
|
|
TFCFA
207
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.07B | 0.11% | 44,291,214 +893,624 | +2% | +$21.6M |
|
208
Edwards Lifesciences
EW
$47.8B
| $1.06B | 0.11% | 8,821,251 +193,013 | +2% | +$23.3M |
|
209
Essex Property Trust
ESS
$17.4B
| $1.06B | 0.11% | 4,766,670 +295,301 | +7% | +$65.8M |
|
210
Humana
HUM
$36.5B
| $1.06B | 0.11% | 5,972,042 +117,536 | +2% | +$20.8M |
|
211
Realty Income
O
$53.7B
| $1.05B | 0.11% | 15,761,784 +183,772 | +1% | +$12.3M |
|
212
Xcel Energy
XEL
$42.8B
| $1.04B | 0.11% | 25,340,851 -224,565 | -0.9% | -$9.24M |
|
213
Corning
GLW
$57.4B
| $1.04B | 0.11% | 44,049,758 -197,662 | -0.4% | -$4.67M |
|
214
Vornado Realty Trust
VNO
$7.3B
| $1.04B | 0.1% | 10,243,234 +313,498 | +3% | +$31.7M |
|
215
Equinix
EQIX
$76.9B
| $1.03B | 0.1% | 2,872,818 +189,370 | +7% | +$68.2M |
|
216
Hartford Financial Services
HIG
$37.2B
| $1.03B | 0.1% | 24,118,610 +1,836,863 | +8% | +$78.7M |
|
217
Weyerhaeuser
WY
$18.7B
| $1.03B | 0.1% | 32,135,499 +927,063 | +3% | +$29.6M |
|
218
Illumina
ILMN
$15.8B
| $1.02B | 0.1% | 5,629,419 +138,770 | +3% | +$25.2M |
|
219
Conagra Brands
CAG
$9.16B
| $1.02B | 0.1% | 21,639,153 -48,105 | -0.2% | -$2.27M |
|
220
Aptiv
APTV
$17.3B
| $1.01B | 0.1% | 14,220,040 +3,336,169 | +31% | +$238M |
|
221
Zoetis
ZTS
$69.3B
| $1.01B | 0.1% | 19,453,847 +1,355,766 | +7% | +$70.5M |
|
222
Deere & Co
DE
$129B
| $1.01B | 0.1% | 11,836,962 +253,544 | +2% | +$21.6M |
|
223
Vertex Pharmaceuticals
VRTX
$100B
| $1,000M | 0.1% | 11,465,587 +1,639,879 | +17% | +$143M |
|
224
Zimmer Biomet
ZBH
$21B
| $993M | 0.1% | 7,634,274 +365,335 | +5% | +$47.5M |
|
|
CXO
225
DELISTED
CONCHO RESOURCES INC.
CXO
| $992M | 0.1% | 7,219,722 +1,016,879 | +16% | +$140M |
|