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 |
DXC Technology
DXC
|
$899M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$460M |
| 3 |
NXP Semiconductors
NXPI
|
$378M |
| 4 |
Oneok
OKE
|
$317M |
| 5 |
Hilton Worldwide
HLT
|
$285M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.64B |
| 2 |
Apple
AAPL
|
$1.07B |
| 3 |
Microsoft
MSFT
|
$739M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$687M |
| 5 |
Exxon Mobil
XOM
|
$555M |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Healthcare | 13.88% |
| 3 | Technology | 13.55% |
| 4 | Industrials | 12% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hewlett Packard
HPE
$31B
| $1.23B | 0.11% |
95,213,592
-35,440,236
| -27% | -$456M |
|
202
Essex Property Trust
ESS
$17.3B
| $1.22B | 0.11% |
4,744,926
+30,726
| +0.7% | +$7.9M |
|
203
Hartford Financial Services
HIG
$37B
| $1.2B | 0.11% |
22,753,317
-965,376
| -4% | -$50.8M |
|
204
VF Corp
VFC
$5.86B
| $1.18B | 0.1% |
21,833,584
-411,082
| -2% | -$22.3M |
|
|
BHI
205
DELISTED
Baker Hughes
BHI
| $1.16B | 0.1% |
21,366,729
-25,438
| -0.1% | -$1.39M |
|
206
Xcel Energy
XEL
$43B
| $1.16B | 0.1% |
25,201,122
-327,564
| -1% | -$15M |
|
207
Progressive
PGR
$143B
| $1.15B | 0.1% |
26,139,616
-856,930
| -3% | -$37.8M |
|
208
Newell Brands
NWL
$2.68B
| $1.14B | 0.1% |
21,240,646
-88,697
| -0.4% | -$4.76M |
|
209
Carnival Corp
CCL
$42.8B
| $1.13B | 0.1% |
17,306,842
-692,535
| -4% | -$45.4M |
|
210
Public Service Enterprise Group
PEG
$40.5B
| $1.12B | 0.1% |
26,083,907
-992,392
| -4% | -$42.7M |
|
211
Analog Devices
ADI
$122B
| $1.12B | 0.1% |
14,410,408
-548,178
| -4% | -$42.6M |
|
212
Fidelity National Information Services
FIS
$35.9B
| $1.11B | 0.1% |
12,988,570
-122,478
| -0.9% | -$10.5M |
|
213
HCA Healthcare
HCA
$98.5B
| $1.1B | 0.1% |
12,581,963
-635,249
| -5% | -$55.4M |
|
214
Trane Technologies
TT
$92.1B
| $1.09B | 0.1% |
11,943,575
-326,927
| -3% | -$29.9M |
|
|
DFS
215
DELISTED
Discover Financial Services
DFS
| $1.09B | 0.1% |
17,485,911
-596,963
| -3% | -$37.1M |
|
216
TE Connectivity
TEL
$61.7B
| $1.08B | 0.1% |
13,761,131
-89,026
| -0.6% | -$7M |
|
217
Boston Properties
BXP
$12.2B
| $1.08B | 0.1% |
8,757,601
-83,217
| -0.9% | -$10.2M |
|
218
T Rowe Price
TROW
$23.8B
| $1.08B | 0.1% |
14,511,636
+273,036
| +2% | +$20.3M |
|
219
Edwards Lifesciences
EW
$47.5B
| $1.08B | 0.1% |
27,309,144
-857,838
| -3% | -$33.8M |
|
220
Fiserv
FI
$73.4B
| $1.07B | 0.09% |
17,461,624
-343,802
| -2% | -$21M |
|
|
221
NXP Semiconductors
NXPI
$57.2B
| $1.06B | 0.09% |
9,713,664
+3,450,328
| +55% | +$378M |
|
222
BP
BP
$87.4B
| $1.06B | 0.09% |
34,503,108
-1,205,002
| -3% | -$37M |
|
|
BCR
223
DELISTED
CR Bard Inc.
BCR
| $1.06B | 0.09% |
3,352,427
-479,194
| -13% | -$151M |
|
224
Stanley Black & Decker
SWK
$12.1B
| $1.06B | 0.09% |
7,499,218
-329,550
| -4% | -$46.4M |
|
225
Zimmer Biomet
ZBH
$20.9B
| $1.05B | 0.09% |
8,453,161
+14,201
| +0.2% | +$1.77M |
|