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 |
Walt Disney
DIS
|
$1.62B |
| 2 |
Amazon
AMZN
|
$1.36B |
| 3 |
Southwest Airlines
LUV
|
$1.25B |
| 4 |
Microsoft
MSFT
|
$1.12B |
| 5 |
Meta Platforms (Facebook)
META
|
$1.07B |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.83B |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$808M |
| 3 |
PG&E
PCG
|
$354M |
| 4 |
VVC
Vectren Corporation
VVC
|
$342M |
| 5 |
Enbridge
ENB
|
$239M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PPG Industries
PPG
$24.8B
| $1.32B | 0.1% |
11,699,744
+273,184
| +2% | +$30.8M |
|
202
O'Reilly Automotive
ORLY
$89B
| $1.31B | 0.1% |
50,772,510
+790,755
| +2% | +$20.5M |
|
203
Moody's
MCO
$89.5B
| $1.31B | 0.1% |
7,230,374
+147,989
| +2% | +$26.8M |
|
204
WEC Energy
WEC
$34.7B
| $1.3B | 0.1% |
16,401,621
+296,553
| +2% | +$23.5M |
|
205
Clorox
CLX
$15.5B
| $1.28B | 0.1% |
8,007,470
+154,125
| +2% | +$24.7M |
|
206
Constellation Brands
STZ
$26.2B
| $1.28B | 0.1% |
7,303,124
+395,160
| +6% | +$69.3M |
|
|
RHT
207
DELISTED
Red Hat Inc
RHT
| $1.27B | 0.1% |
6,967,768
+292,594
| +4% | +$53.5M |
|
|
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.26B | 0.1% |
8,257,669
-58,342
| -0.7% | -$8.9M |
|
209
Hormel Foods
HRL
$14.1B
| $1.25B | 0.1% |
27,908,605
+135,548
| +0.5% | +$6.07M |
|
210
Corning
GLW
$61B
| $1.24B | 0.1% |
37,333,701
+616,308
| +2% | +$20.4M |
|
|
STI
211
DELISTED
SunTrust Banks, Inc.
STI
| $1.23B | 0.1% |
20,759,130
-778,284
| -4% | -$46.1M |
|
212
LyondellBasell Industries
LYB
$17.7B
| $1.22B | 0.1% |
14,566,921
+230,726
| +2% | +$19.4M |
|
213
Halliburton
HAL
$18.8B
| $1.22B | 0.1% |
41,695,802
+41,954
| +0.1% | +$1.23M |
|
214
BP
BP
$87.4B
| $1.21B | 0.09% |
28,184,404
-1,006,753
| -3% | -$43.3M |
|
215
State Street
STT
$32B
| $1.2B | 0.09% |
18,135,411
+193,266
| +1% | +$12.8M |
|
216
AutoZone
AZO
$70.6B
| $1.19B | 0.09% |
1,162,691
+41,953
| +4% | +$43M |
|
217
PPL Corp
PPL
$26.6B
| $1.18B | 0.09% |
36,801,902
+1,039,498
| +3% | +$33.4M |
|
218
DTE Energy
DTE
$28.4B
| $1.18B | 0.09% |
11,021,735
+256,248
| +2% | +$27.4M |
|
219
Eversource Energy
ES
$23.6B
| $1.18B | 0.09% |
16,591,103
+753,797
| +5% | +$53.5M |
|
220
International Paper
IP
$25.7B
| $1.17B | 0.09% |
26,769,638
+558,383
| +2% | +$24.5M |
|
221
Lam Research
LRCX
$130B
| $1.17B | 0.09% |
64,750,840
+881,290
| +1% | +$15.9M |
|
222
Amphenol
APH
$135B
| $1.15B | 0.09% |
48,473,000
+1,528,272
| +3% | +$36.2M |
|
|
APC
223
DELISTED
Anadarko Petroleum
APC
| $1.14B | 0.09% |
25,096,353
-151,968
| -0.6% | -$6.91M |
|
224
Paychex
PAYX
$48.7B
| $1.14B | 0.09% |
14,170,101
+438,414
| +3% | +$35.2M |
|
225
Trane Technologies
TT
$92.1B
| $1.11B | 0.09% |
10,314,197
+287,626
| +3% | +$31M |
|