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 |
Linde
LIN
|
$3.37B |
| 2 |
TJX Companies
TJX
|
$1.24B |
| 3 |
Cigna
CI
|
$1.14B |
| 4 |
CVS Health
CVS
|
$1.1B |
| 5 |
Marathon Petroleum
MPC
|
$696M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$3.86B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.31B |
| 3 |
PX
Praxair Inc
PX
|
$2.1B |
| 4 |
Apple
AAPL
|
$1.12B |
| 5 |
ANDV
Andeavor
ANDV
|
$1.1B |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 14.78% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$28.5B
| $1.11B | 0.1% | 6,907,964 +193,834 | +3% | +$31.2M |
|
202
Corning
GLW
$57.4B
| $1.11B | 0.1% | 36,717,393 +890,737 | +2% | +$26.9M |
|
203
Halliburton
HAL
$19.4B
| $1.11B | 0.1% | 41,653,848 -610,081 | -1% | -$16.2M |
|
|
APC
204
DELISTED
Anadarko Petroleum
APC
| $1.11B | 0.1% | 25,248,321 -75,015 | -0.3% | -$3.29M |
|
205
Johnson Controls International
JCI
$69.9B
| $1.1B | 0.1% | 36,640,444 -400,068 | -1% | -$12M |
|
|
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.09B | 0.1% | 8,316,011 -101,311 | -1% | -$13.3M |
|
207
Oneok
OKE
$48.1B
| $1.09B | 0.1% | 20,149,108 -118,003 | -0.6% | -$6.37M |
|
|
STI
208
DELISTED
SunTrust Banks, Inc.
STI
| $1.09B | 0.1% | 21,537,414 -1,394,448 | -6% | -$70.3M |
|
209
Equinix
EQIX
$76.9B
| $1.08B | 0.1% | 3,049,551 +41,212 | +1% | +$14.5M |
|
210
BP
BP
$90.8B
| $1.07B | 0.1% | 28,292,158 +499,238 | +2% | +$18.9M |
|
211
eBay
EBAY
$41.4B
| $1.07B | 0.1% | 38,006,599 -2,471,935 | -6% | -$69.4M |
|
212
Delta Air Lines
DAL
$40.3B
| $1.06B | 0.1% | 21,300,028 -546,043 | -2% | -$27.2M |
|
213
Autodesk
ADSK
$67.3B
| $1.05B | 0.1% | 8,157,663 -80,631 | -1% | -$10.4M |
|
214
Eversource Energy
ES
$23.8B
| $1.03B | 0.09% | 15,837,306 +525,042 | +3% | +$34.1M |
|
215
PPL Corp
PPL
$27B
| $1.03B | 0.09% | 35,762,404 +2,606,141 | +8% | +$74.8M |
|
|
CXO
216
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.02B | 0.09% | 9,947,336 +35,982 | +0.4% | +$3.7M |
|
217
DTE Energy
DTE
$28.4B
| $1.02B | 0.09% | 9,162,117 +226,021 | +3% | +$25.1M |
|
|
ALXN
218
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.02B | 0.09% | 10,426,614 +292,332 | +3% | +$28.5M |
|
219
International Paper
IP
$26.2B
| $1B | 0.09% | 24,821,264 -721,338 | -3% | -$29.1M |
|
220
Kroger
KR
$44.9B
| $997M | 0.09% | 36,271,877 +277,172 | +0.8% | +$7.62M |
|
221
Moody's
MCO
$91.4B
| $992M | 0.09% | 7,082,385 -368,569 | -5% | -$51.6M |
|
222
Boston Properties
BXP
$11.5B
| $989M | 0.09% | 8,709,769 +9,679 | +0.1% | +$1.1M |
|
223
M&T Bank
MTB
$31.5B
| $980M | 0.09% | 6,845,023 -475,197 | -6% | -$68M |
|
224
McKesson
MCK
$85.4B
| $977M | 0.09% | 8,808,678 -99,786 | -1% | -$11.1M |
|
225
Centene
CNC
$14.3B
| $961M | 0.09% | 8,338,319 +107,357 | +1% | +$12.4M |
|