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 |
DuPont de Nemours
DD
|
$3.58B |
| 2 |
Alibaba
BABA
|
$2.61B |
| 3 |
Baker Hughes
BKR
|
$796M |
| 4 |
MGM Resorts International
MGM
|
$331M |
| 5 |
SBA Communications
SBAC
|
$329M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.37B |
| 2 |
RAI
Reynolds American Inc
RAI
|
$2.16B |
| 3 |
BHI
Baker Hughes
BHI
|
$1.16B |
| 4 |
Apple
AAPL
|
$912M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$594M |
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 13.68% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$121B
| $1.21B | 0.1% |
14,008,334
-402,074
| -3% | -$34.6M |
|
202
Fidelity National Information Services
FIS
$35.9B
| $1.2B | 0.1% |
12,818,810
-169,760
| -1% | -$15.9M |
|
203
Xcel Energy
XEL
$42.7B
| $1.2B | 0.1% |
25,292,023
+90,901
| +0.4% | +$4.3M |
|
204
Delta Air Lines
DAL
$39.5B
| $1.18B | 0.1% |
24,451,317
-2,478,564
| -9% | -$120M |
|
205
Corning
GLW
$59.7B
| $1.18B | 0.1% |
39,384,032
-1,531,772
| -4% | -$45.8M |
|
206
Illumina
ILMN
$15.5B
| $1.16B | 0.1% |
5,972,020
-152,079
| -2% | -$29.5M |
|
207
Essex Property Trust
ESS
$17B
| $1.15B | 0.1% |
4,524,471
-220,455
| -5% | -$56M |
|
208
NXP Semiconductors
NXPI
$56.8B
| $1.14B | 0.1% |
10,101,764
+388,100
| +4% | +$43.9M |
|
209
Southwest Airlines
LUV
$16.3B
| $1.14B | 0.1% |
20,275,158
-2,042,416
| -9% | -$114M |
|
210
Ross Stores
ROST
$50B
| $1.13B | 0.1% |
17,516,178
-155,135
| -0.9% | -$10M |
|
211
Fifth Third Bancorp
FITB
$30.6B
| $1.12B | 0.1% |
39,986,515
-476,396
| -1% | -$13.3M |
|
212
BP
BP
$88.4B
| $1.12B | 0.1% |
32,236,341
-2,266,767
| -7% | -$78.6M |
|
|
TFCFA
213
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.12B | 0.1% |
42,295,811
-1,533,946
| -3% | -$40.5M |
|
214
TE Connectivity
TEL
$61.6B
| $1.11B | 0.1% |
13,402,818
-358,313
| -3% | -$29.8M |
|
215
Baidu
BIDU
$33.8B
| $1.1B | 0.09% |
4,421,397
+275,124
| +7% | +$68.1M |
|
|
DFS
216
DELISTED
Discover Financial Services
DFS
| $1.09B | 0.09% |
16,975,987
-509,924
| -3% | -$32.9M |
|
217
Stanley Black & Decker
SWK
$11.6B
| $1.09B | 0.09% |
7,245,875
-253,343
| -3% | -$38.2M |
|
218
Fiserv
FI
$74B
| $1.09B | 0.09% |
16,887,542
-574,082
| -3% | -$37M |
|
219
Carnival Corp
CCL
$43.1B
| $1.09B | 0.09% |
16,849,195
-457,647
| -3% | -$29.6M |
|
220
Aptiv
APTV
$17.5B
| $1.08B | 0.09% |
11,024,560
-460,314
| -4% | -$45.3M |
|
221
Cardinal Health
CAH
$35.7B
| $1.08B | 0.09% |
16,119,114
-479,766
| -3% | -$32.1M |
|
222
KeyCorp
KEY
$21B
| $1.06B | 0.09% |
56,347,338
+870,931
| +2% | +$16.4M |
|
223
Boston Properties
BXP
$11.9B
| $1.06B | 0.09% |
8,611,441
-146,160
| -2% | -$18M |
|
224
Oneok
OKE
$46.8B
| $1.05B | 0.09% |
19,029,568
+1,613,272
| +9% | +$89.4M |
|
225
Hewlett Packard
HPE
$30.4B
| $1.05B | 0.09% |
71,615,889
-23,597,703
| -25% | -$347M |
|