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 |
Kraft Heinz
KHC
|
$2.26B |
| 2 |
Netflix
NFLX
|
$1.45B |
| 3 |
AT&T
T
|
$1.35B |
| 4 |
PayPal
PYPL
|
$1.31B |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$786M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.56B |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.16B |
| 3 |
HSP
HOSPIRA INC
HSP
|
$617M |
| 4 |
Apple
AAPL
|
$572M |
| 5 |
PLL
PALL CORP
PLL
|
$522M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Healthcare | 14.2% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $5.82B | 0.68% | 117,772,470 -1,666,530 | -1% | -$82.3M |
|
27
Gilead Sciences
GILD
$140B
| $5.73B | 0.67% | 58,371,999 -665,580 | -1% | -$65.4M |
|
28
Intel
INTC
$107B
| $5.58B | 0.65% | 185,291,258 -2,705,148 | -1% | -$81.5M |
|
29
PepsiCo
PEP
$204B
| $5.39B | 0.63% | 57,143,964 -563,623 | -1% | -$53.1M |
|
30
Visa
V
$683B
| $5.32B | 0.62% | 76,397,655 +80,617 | +0.1% | +$5.62M |
|
31
Cisco
CSCO
$274B
| $5.24B | 0.61% | 199,593,935 -3,228,663 | -2% | -$84.8M |
|
32
UnitedHealth
UNH
$281B
| $4.95B | 0.58% | 42,693,420 +65,767 | +0.2% | +$7.63M |
|
33
Comcast
CMCSA
$125B
| $4.9B | 0.57% | 86,158,676 -7,047,107 | -8% | -$401M |
|
34
Walmart
WMT
$774B
| $4.51B | 0.53% | 69,562,609 +1,636,751 | +2% | +$106M |
|
35
Oracle
ORCL
$635B
| $4.43B | 0.52% | 122,604,306 -1,551,882 | -1% | -$56.1M |
|
36
McDonald's
MCD
$224B
| $4.4B | 0.51% | 44,652,204 +45,114 | +0.1% | +$4.45M |
|
37
Philip Morris
PM
$260B
| $4.39B | 0.51% | 55,295,014 +641,172 | +1% | +$50.9M |
|
38
Morgan Stanley
MS
$240B
| $4.33B | 0.5% | 137,577,871 -2,256,196 | -2% | -$71.1M |
|
39
Amgen
AMGN
$155B
| $4.23B | 0.49% | 30,574,605 -321,852 | -1% | -$44.5M |
|
40
CVS Health
CVS
$92.8B
| $4.19B | 0.49% | 43,474,039 -719,213 | -2% | -$69.4M |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $4.14B | 0.48% | 15,219,043 -68,680 | -0.4% | -$18.7M |
|
42
Colgate-Palmolive
CL
$67.9B
| $3.94B | 0.46% | 62,094,467 +756,536 | +1% | +$48M |
|
43
Bristol-Myers Squibb
BMY
$96B
| $3.86B | 0.45% | 65,142,731 -760,764 | -1% | -$45M |
|
44
Schlumberger
SLB
$55B
| $3.84B | 0.45% | 55,671,555 +693,258 | +1% | +$47.8M |
|
45
Altria Group
MO
$113B
| $3.81B | 0.44% | 69,963,506 +354,259 | +0.5% | +$19.3M |
|
46
Nike
NKE
$114B
| $3.79B | 0.44% | 30,785,314 -168,733 | -0.5% | -$20.7M |
|
47
Medtronic
MDT
$119B
| $3.77B | 0.44% | 56,361,619 -667,389 | -1% | -$44.7M |
|
48
Caterpillar
CAT
$196B
| $3.72B | 0.43% | 56,904,420 +457,272 | +0.8% | +$29.9M |
|
49
AbbVie
ABBV
$372B
| $3.7B | 0.43% | 68,081,495 -3,822,863 | -5% | -$208M |
|
50
Goldman Sachs
GS
$226B
| $3.68B | 0.43% | 21,193,222 -276,608 | -1% | -$48.1M |
|