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 |
Nektar Therapeutics
NKTR
|
+$249M |
| 2 |
Alibaba
BABA
|
+$216M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$202M |
| 4 |
J.M. Smucker
SJM
|
+$150M |
| 5 |
C.H. Robinson
CHRW
|
+$139M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.94B |
| 2 |
Microsoft
MSFT
|
+$1.34B |
| 3 |
JPMorgan Chase
JPM
|
+$1.16B |
| 4 |
Amazon
AMZN
|
+$1.13B |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$799M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 12.18% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Equinix
EQIX
$74.9B
| $1.19B | 0.1% |
2,856,567
-90,132
| -3% | -$37.7M |
|
202
Hewlett Packard
HPE
$31B
| $1.18B | 0.1% |
67,363,362
-3,476,040
| -5% | -$61M |
|
203
Fifth Third Bancorp
FITB
$30.1B
| $1.18B | 0.1% |
37,060,371
-2,091,113
| -5% | -$66.4M |
|
204
Edwards Lifesciences
EW
$47.1B
| $1.17B | 0.1% |
25,131,183
-1,006,992
| -4% | -$46.8M |
|
205
Roper Technologies
ROP
$56.3B
| $1.17B | 0.1% |
4,152,497
-172,304
| -4% | -$48.4M |
|
206
Fiserv
FI
$73.5B
| $1.16B | 0.1% |
16,289,697
-706,295
| -4% | -$50.4M |
|
207
NXP Semiconductors
NXPI
$56.9B
| $1.16B | 0.1% |
9,918,558
-430,268
| -4% | -$50.3M |
|
208
BP
BP
$87.3B
| $1.15B | 0.1% |
30,533,972
-197,835
| -0.6% | -$7.45M |
|
|
DFS
209
DELISTED
Discover Financial Services
DFS
| $1.15B | 0.1% |
15,935,826
-997,037
| -6% | -$71.7M |
|
210
Welltower
WELL
$113B
| $1.14B | 0.1% |
20,970,472
-233,986
| -1% | -$12.7M |
|
211
Oneok
OKE
$44.9B
| $1.14B | 0.1% |
20,002,108
+570,627
| +3% | +$32.5M |
|
212
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.14B | 0.1% |
3,299,515
-22,457
| -0.7% | -$7.73M |
|
213
Regions Financial
RF
$24.1B
| $1.12B | 0.1% |
60,481,336
-4,555,152
| -7% | -$84.6M |
|
214
Essex Property Trust
ESS
$17.1B
| $1.12B | 0.1% |
4,662,116
+69,560
| +2% | +$16.7M |
|
215
Yum! Brands
YUM
$41.1B
| $1.12B | 0.1% |
13,138,087
-703,879
| -5% | -$59.9M |
|
|
CXO
216
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.12B | 0.09% |
7,435,479
-375,063
| -5% | -$56.4M |
|
217
Southwest Airlines
LUV
$16.7B
| $1.11B | 0.09% |
19,387,099
-860,167
| -4% | -$49.3M |
|
218
HCA Healthcare
HCA
$97.8B
| $1.11B | 0.09% |
11,440,087
-655,348
| -5% | -$63.6M |
|
219
FirstEnergy
FE
$25B
| $1.11B | 0.09% |
32,570,265
-852,008
| -3% | -$29M |
|
220
Xcel Energy
XEL
$42.4B
| $1.1B | 0.09% |
24,277,297
-888,273
| -4% | -$40.4M |
|
221
Freeport-McMoran
FCX
$67B
| $1.1B | 0.09% |
62,594,177
-3,581,022
| -5% | -$62.9M |
|
222
Hartford Financial Services
HIG
$36.7B
| $1.08B | 0.09% |
20,966,288
-1,146,410
| -5% | -$59.1M |
|
223
Citizens Financial Group
CFG
$22.3B
| $1.08B | 0.09% |
25,722,909
-982,304
| -4% | -$41.2M |
|
224
Nucor
NUE
$33.1B
| $1.07B | 0.09% |
17,475,439
-1,036,543
| -6% | -$63.3M |
|
225
Synchrony
SYF
$28B
| $1.07B | 0.09% |
31,820,035
-1,896,243
| -6% | -$63.6M |
|