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 |
Starbucks
SBUX
|
$1.47B |
| 2 |
Simon Property Group
SPG
|
$755M |
| 3 |
Marathon Petroleum
MPC
|
$628M |
| 4 |
PPG Industries
PPG
|
$611M |
| 5 |
CF Industries
CF
|
$516M |
Top Sells
| 1 |
Target
TGT
|
$4.65B |
| 2 |
Honeywell
HON
|
$4.03B |
| 3 |
Travelers Companies
TRV
|
$2.03B |
| 4 |
Apple
AAPL
|
$1.84B |
| 5 |
Cencora
COR
|
$1.07B |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Healthcare | 14.9% |
| 3 | Technology | 12.97% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $6.37B | 0.68% | 162,255,872 -5,732,607 | -3% | -$225M |
|
27
Home Depot
HD
$405B
| $6.13B | 0.66% | 55,176,697 -3,934,143 | -7% | -$437M |
|
28
Intel
INTC
$107B
| $5.72B | 0.61% | 187,996,406 -11,230,983 | -6% | -$342M |
|
29
Comcast
CMCSA
$125B
| $5.61B | 0.6% | 93,205,783 -7,203,166 | -7% | -$433M |
|
30
Cisco
CSCO
$274B
| $5.57B | 0.6% | 202,822,598 -9,398,237 | -4% | -$258M |
|
31
Morgan Stanley
MS
$240B
| $5.42B | 0.58% | 139,834,067 -2,236,299 | -2% | -$86.7M |
|
32
PepsiCo
PEP
$204B
| $5.39B | 0.58% | 57,707,587 -4,389,738 | -7% | -$410M |
|
33
UnitedHealth
UNH
$281B
| $5.2B | 0.56% | 42,627,653 -2,270,541 | -5% | -$277M |
|
34
Visa
V
$683B
| $5.12B | 0.55% | 76,317,038 -3,946,533 | -5% | -$265M |
|
35
Oracle
ORCL
$635B
| $5B | 0.53% | 124,156,188 -6,175,312 | -5% | -$249M |
|
36
AbbVie
ABBV
$372B
| $4.83B | 0.52% | 71,904,358 +2,035,276 | +3% | +$137M |
|
37
Walmart
WMT
$774B
| $4.82B | 0.52% | 67,925,858 -3,713,341 | -5% | -$263M |
|
38
Caterpillar
CAT
$196B
| $4.79B | 0.51% | 56,447,148 -2,295,389 | -4% | -$195M |
|
39
Amgen
AMGN
$155B
| $4.74B | 0.51% | 30,896,457 -549,805 | -2% | -$84.4M |
|
40
Schlumberger
SLB
$55B
| $4.74B | 0.51% | 54,978,297 -1,850,914 | -3% | -$160M |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $4.64B | 0.5% | 15,287,723 -427,943 | -3% | -$130M |
|
42
CVS Health
CVS
$92.8B
| $4.63B | 0.5% | 44,193,252 -2,622,786 | -6% | -$275M |
|
43
Goldman Sachs
GS
$226B
| $4.48B | 0.48% | 21,469,830 -1,492,140 | -6% | -$312M |
|
44
Bristol-Myers Squibb
BMY
$96B
| $4.39B | 0.47% | 65,903,495 -2,588,740 | -4% | -$172M |
|
45
Philip Morris
PM
$260B
| $4.38B | 0.47% | 54,653,842 -3,072,109 | -5% | -$246M |
|
46
McDonald's
MCD
$224B
| $4.24B | 0.45% | 44,607,090 -3,282,810 | -7% | -$312M |
|
47
Medtronic
MDT
$119B
| $4.23B | 0.45% | 57,029,008 -2,609,925 | -4% | -$193M |
|
48
Qualcomm
QCOM
$173B
| $4.02B | 0.43% | 64,243,919 -5,289,952 | -8% | -$331M |
|
49
Colgate-Palmolive
CL
$67.9B
| $4.01B | 0.43% | 61,337,931 -3,074,096 | -5% | -$201M |
|
50
Boeing
BA
$177B
| $3.93B | 0.42% | 28,329,343 -1,957,216 | -6% | -$272M |
|