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 |
Alphabet (Google) Class A
GOOGL
|
$8.67B |
| 2 |
Target
TGT
|
$3.87B |
| 3 |
Travelers Companies
TRV
|
$2.07B |
| 4 |
Nike
NKE
|
$1.71B |
| 5 |
Hewlett Packard
HPE
|
$1.27B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.2B |
| 2 |
GE Aerospace
GE
|
$721M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$689M |
| 4 |
Kraft Heinz
KHC
|
$648M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$607M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Healthcare | 14.75% |
| 3 | Technology | 12.63% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $6.47B | 0.71% | 187,795,376 +2,504,118 | +1% | +$86.3M |
|
27
Citigroup
C
$178B
| $6.46B | 0.71% | 124,738,971 +204,714 | +0.2% | +$10.6M |
|
28
Merck
MRK
$210B
| $6.3B | 0.69% | 119,319,298 +1,546,828 | +1% | +$81.7M |
|
29
Visa
V
$683B
| $6.03B | 0.66% | 77,769,002 +1,371,347 | +2% | +$106M |
|
30
Gilead Sciences
GILD
$140B
| $5.86B | 0.64% | 57,920,194 -451,805 | -0.8% | -$45.7M |
|
31
PepsiCo
PEP
$204B
| $5.72B | 0.63% | 57,247,758 +103,794 | +0.2% | +$10.4M |
|
32
Cisco
CSCO
$274B
| $5.52B | 0.6% | 203,426,348 +3,832,413 | +2% | +$104M |
|
33
Comcast
CMCSA
$125B
| $5.46B | 0.6% | 96,688,413 +10,529,737 | +12% | +$594M |
|
34
McDonald's
MCD
$224B
| $5.25B | 0.57% | 44,446,859 -205,345 | -0.5% | -$24.3M |
|
35
UnitedHealth
UNH
$281B
| $5.07B | 0.55% | 43,107,009 +413,589 | +1% | +$48.7M |
|
36
Philip Morris
PM
$260B
| $4.92B | 0.54% | 55,978,562 +683,548 | +1% | +$60.1M |
|
37
Amgen
AMGN
$155B
| $4.92B | 0.54% | 30,308,259 -266,346 | -0.9% | -$43.2M |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $4.78B | 0.52% | 15,306,283 +87,240 | +0.6% | +$27.3M |
|
39
Oracle
ORCL
$635B
| $4.51B | 0.49% | 123,524,692 +920,386 | +0.8% | +$33.6M |
|
40
Bristol-Myers Squibb
BMY
$96B
| $4.5B | 0.49% | 65,412,153 +269,422 | +0.4% | +$18.5M |
|
41
Morgan Stanley
MS
$240B
| $4.37B | 0.48% | 137,364,551 -213,320 | -0.2% | -$6.79M |
|
42
Medtronic
MDT
$119B
| $4.33B | 0.47% | 56,290,404 -71,215 | -0.1% | -$5.48M |
|
43
Walmart
WMT
$774B
| $4.28B | 0.47% | 69,865,417 +302,808 | +0.4% | +$18.6M |
|
44
CVS Health
CVS
$92.8B
| $4.26B | 0.47% | 43,528,313 +54,274 | +0.1% | +$5.31M |
|
45
Altria Group
MO
$113B
| $4.14B | 0.45% | 71,137,315 +1,173,809 | +2% | +$68.3M |
|
46
Colgate-Palmolive
CL
$67.9B
| $4.1B | 0.45% | 61,590,537 -503,930 | -0.8% | -$33.6M |
|
47
AbbVie
ABBV
$372B
| $4.1B | 0.45% | 69,263,026 +1,181,531 | +2% | +$70M |
|
48
Boeing
BA
$177B
| $4.09B | 0.45% | 28,252,969 +132,987 | +0.5% | +$19.2M |
|
49
Goldman Sachs
GS
$226B
| $3.94B | 0.43% | 21,888,021 +694,799 | +3% | +$125M |
|
50
Schlumberger
SLB
$55B
| $3.93B | 0.43% | 56,293,249 +621,694 | +1% | +$43.4M |
|