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 |
Exxon Mobil
XOM
|
$1.29B |
| 2 |
Johnson & Johnson
JNJ
|
$829M |
| 3 |
Abbott
ABT
|
$569M |
| 4 |
Incyte
INCY
|
$532M |
| 5 |
Hormel Foods
HRL
|
$503M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.54B |
| 2 |
STJ
St Jude Medical
STJ
|
$945M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$762M |
| 4 |
AGN
Allergan plc
AGN
|
$459M |
| 5 |
Becton Dickinson
BDX
|
$386M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Technology | 13.61% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Synchrony
SYF
$28.1B
| $1.2B | 0.11% |
35,037,190
-354,734
| -1% | -$12.2M |
|
202
Public Service Enterprise Group
PEG
$40.5B
| $1.2B | 0.11% |
27,076,299
+319,134
| +1% | +$14.2M |
|
203
Constellation Brands
STZ
$26.2B
| $1.2B | 0.11% |
7,391,582
+39,246
| +0.5% | +$6.36M |
|
204
Sherwin-Williams
SHW
$92.9B
| $1.19B | 0.11% |
11,496,894
+117,030
| +1% | +$12.1M |
|
205
Ross Stores
ROST
$49.4B
| $1.18B | 0.11% |
17,886,365
+173,336
| +1% | +$11.4M |
|
206
HCA Healthcare
HCA
$98.5B
| $1.18B | 0.1% |
13,217,212
+290,636
| +2% | +$25.9M |
|
207
Boston Properties
BXP
$12.2B
| $1.17B | 0.1% |
8,840,818
-45,018
| -0.5% | -$5.96M |
|
208
Kroger
KR
$44.8B
| $1.16B | 0.1% |
39,313,488
+288,686
| +0.7% | +$8.51M |
|
209
VF Corp
VFC
$5.86B
| $1.15B | 0.1% |
22,244,666
+313,294
| +1% | +$16.2M |
|
210
Corning
GLW
$61B
| $1.15B | 0.1% |
42,499,397
-315,824
| -0.7% | -$8.53M |
|
211
Devon Energy
DVN
$22.1B
| $1.14B | 0.1% |
27,407,939
-335,254
| -1% | -$14M |
|
212
Hartford Financial Services
HIG
$37B
| $1.14B | 0.1% |
23,718,693
-1,425,554
| -6% | -$68.5M |
|
|
PARA
213
DELISTED
Paramount Global Class B
PARA
| $1.14B | 0.1% |
16,391,195
-634,390
| -4% | -$44M |
|
214
Xcel Energy
XEL
$43B
| $1.13B | 0.1% |
25,528,686
+25,470
| +0.1% | +$1.13M |
|
215
Zoetis
ZTS
$67.9B
| $1.13B | 0.1% |
21,256,557
+986,680
| +5% | +$52.7M |
|
216
Nucor
NUE
$33.8B
| $1.11B | 0.1% |
18,529,786
-1,343,667
| -7% | -$80.2M |
|
217
FirstEnergy
FE
$25.1B
| $1.09B | 0.1% |
34,366,391
-8,618,291
| -20% | -$274M |
|
218
Essex Property Trust
ESS
$17.3B
| $1.09B | 0.1% |
4,714,200
-88,137
| -2% | -$20.4M |
|
219
BP
BP
$87.4B
| $1.07B | 0.1% |
35,708,110
+78,210
| +0.2% | +$2.35M |
|
220
Weyerhaeuser
WY
$18.9B
| $1.06B | 0.1% |
31,327,712
+245,129
| +0.8% | +$8.33M |
|
221
Electronic Arts
EA
$42.2B
| $1.06B | 0.09% |
11,886,458
+318,704
| +3% | +$28.5M |
|
222
O'Reilly Automotive
ORLY
$89B
| $1.06B | 0.09% |
59,012,310
-559,920
| -0.9% | -$10.1M |
|
223
Carnival Corp
CCL
$42.8B
| $1.06B | 0.09% |
17,999,377
+284,607
| +2% | +$16.8M |
|
224
Progressive
PGR
$143B
| $1.06B | 0.09% |
26,996,546
+372,478
| +1% | +$14.6M |
|
225
Realty Income
O
$54.2B
| $1.05B | 0.09% |
18,257,186
+1,595,262
| +10% | +$92M |
|