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 |
AT&T
T
|
$1.19B |
| 2 |
Nutrien
NTR
|
$696M |
| 3 |
Evergy
EVRG
|
$656M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$514M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$390M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$2.82B |
| 2 |
MON
Monsanto Co
MON
|
$2.34B |
| 3 |
Apple
AAPL
|
$1.06B |
| 4 |
Keurig Dr Pepper
KDP
|
$467M |
| 5 |
iShares MBS ETF
MBB
|
$355M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$94.5B
| $1.17B | 0.1% | 11,401,291 -38,796 | -0.3% | -$3.98M |
|
202
Fiserv
FI
$75.1B
| $1.17B | 0.1% | 15,765,274 -524,423 | -3% | -$38.9M |
|
203
FirstEnergy
FE
$25.2B
| $1.17B | 0.1% | 32,507,108 -63,157 | -0.2% | -$2.27M |
|
204
PPG Industries
PPG
$25.1B
| $1.17B | 0.1% | 11,234,290 -313,309 | -3% | -$32.5M |
|
205
Delta Air Lines
DAL
$40.3B
| $1.14B | 0.1% | 23,000,426 -549,755 | -2% | -$27.2M |
|
206
Roper Technologies
ROP
$56.6B
| $1.14B | 0.1% | 4,120,947 -31,550 | -0.8% | -$8.71M |
|
207
Devon Energy
DVN
$22.9B
| $1.14B | 0.1% | 25,853,428 -286,445 | -1% | -$12.6M |
|
208
McKesson
MCK
$85.4B
| $1.14B | 0.09% | 8,508,809 -343,026 | -4% | -$45.8M |
|
209
Ventas
VTR
$30.9B
| $1.13B | 0.09% | 19,814,294 -298,427 | -1% | -$17M |
|
210
TE Connectivity
TEL
$61B
| $1.12B | 0.09% | 12,484,667 -226,658 | -2% | -$20.4M |
|
211
Lam Research
LRCX
$127B
| $1.12B | 0.09% | 6,470,221 +29,210 | +0.5% | +$5.05M |
|
212
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.12B | 0.09% | 3,240,402 -59,113 | -2% | -$20.4M |
|
213
Williams Companies
WMB
$70.7B
| $1.1B | 0.09% | 40,516,619 -398,506 | -1% | -$10.8M |
|
214
Xcel Energy
XEL
$42.8B
| $1.1B | 0.09% | 23,990,815 -286,482 | -1% | -$13.1M |
|
215
Nucor
NUE
$34.1B
| $1.09B | 0.09% | 17,479,096 +3,657 | +0% | +$229K |
|
216
NXP Semiconductors
NXPI
$59.2B
| $1.09B | 0.09% | 9,997,248 +78,690 | +0.8% | +$8.6M |
|
217
Clorox
CLX
$14.5B
| $1.09B | 0.09% | 8,072,454 +290,747 | +4% | +$39.3M |
|
218
Freeport-McMoran
FCX
$63.7B
| $1.09B | 0.09% | 63,196,755 +602,578 | +1% | +$10.4M |
|
|
DFS
219
DELISTED
Discover Financial Services
DFS
| $1.08B | 0.09% | 15,406,036 -529,790 | -3% | -$37.3M |
|
220
Essex Property Trust
ESS
$17.4B
| $1.08B | 0.09% | 4,498,337 -163,779 | -4% | -$39.2M |
|
221
Boston Properties
BXP
$11.5B
| $1.06B | 0.09% | 8,420,765 -129,605 | -2% | -$16.3M |
|
222
Realty Income
O
$53.7B
| $1.06B | 0.09% | 19,622,159 +194,091 | +1% | +$10.4M |
|
223
PG&E
PCG
$33.6B
| $1.05B | 0.09% | 24,700,428 +576,976 | +2% | +$24.6M |
|
|
CXO
224
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.05B | 0.09% | 7,597,690 +162,211 | +2% | +$22.4M |
|
225
Hartford Financial Services
HIG
$37.2B
| $1.05B | 0.09% | 20,557,106 -409,182 | -2% | -$20.9M |
|