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 |
S&P Global
SPGI
|
$1.15B |
| 2 |
Broadcom
AVGO
|
$663M |
| 3 |
Chubb
CB
|
$620M |
| 4 |
Morgan Stanley
MS
|
$525M |
| 5 |
NextEra Energy, Inc.
NEE
|
$384M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.42B |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.19B |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.19B |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.18B |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$462M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Healthcare | 13.6% |
| 3 | Technology | 12.9% |
| 4 | Industrials | 11.92% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $6.14B | 0.66% | 116,044,732 -3,274,566 | -3% | -$173M |
|
27
PepsiCo
PEP
$204B
| $5.95B | 0.64% | 58,107,763 +860,005 | +2% | +$88.1M |
|
28
Visa
V
$683B
| $5.87B | 0.63% | 76,763,438 -1,005,564 | -1% | -$76.9M |
|
29
Cisco
CSCO
$274B
| $5.83B | 0.63% | 204,881,308 +1,454,960 | +0.7% | +$41.4M |
|
30
Comcast
CMCSA
$125B
| $5.82B | 0.63% | 95,217,121 -1,471,292 | -2% | -$89.9M |
|
31
Bank of America
BAC
$376B
| $5.71B | 0.62% | 422,617,520 -3,769,172 | -0.9% | -$51M |
|
32
Philip Morris
PM
$260B
| $5.67B | 0.61% | 57,800,062 +1,821,500 | +3% | +$179M |
|
33
UnitedHealth
UNH
$281B
| $5.43B | 0.59% | 42,143,191 -963,818 | -2% | -$124M |
|
34
McDonald's
MCD
$224B
| $5.43B | 0.59% | 43,171,679 -1,275,180 | -3% | -$160M |
|
35
Citigroup
C
$178B
| $5.1B | 0.55% | 122,147,474 -2,591,497 | -2% | -$108M |
|
36
Gilead Sciences
GILD
$140B
| $5.03B | 0.54% | 54,733,248 -3,186,946 | -6% | -$293M |
|
37
Oracle
ORCL
$635B
| $4.94B | 0.53% | 120,639,840 -2,884,852 | -2% | -$118M |
|
38
Walmart
WMT
$774B
| $4.9B | 0.53% | 71,591,885 +1,726,468 | +2% | +$118M |
|
39
CVS Health
CVS
$92.8B
| $4.62B | 0.5% | 44,552,112 +1,023,799 | +2% | +$106M |
|
40
Altria Group
MO
$113B
| $4.54B | 0.49% | 72,465,487 +1,328,172 | +2% | +$83.2M |
|
41
Amgen
AMGN
$155B
| $4.51B | 0.49% | 30,081,266 -226,993 | -0.7% | -$34M |
|
42
Colgate-Palmolive
CL
$67.9B
| $4.4B | 0.48% | 62,333,093 +742,556 | +1% | +$52.5M |
|
43
Caterpillar
CAT
$196B
| $4.36B | 0.47% | 57,006,504 -578,070 | -1% | -$44.2M |
|
44
Schlumberger
SLB
$55B
| $4.26B | 0.46% | 57,778,375 +1,485,126 | +3% | +$110M |
|
45
Target
TGT
$43.6B
| $4.24B | 0.46% | 51,548,500 -1,780,659 | -3% | -$147M |
|
46
Medtronic
MDT
$119B
| $4.13B | 0.45% | 55,113,806 -1,176,598 | -2% | -$88.2M |
|
47
Bristol-Myers Squibb
BMY
$96B
| $4.12B | 0.44% | 64,420,617 -991,536 | -2% | -$63.3M |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $4.04B | 0.44% | 15,073,979 -232,304 | -2% | -$62.3M |
|
|
49
Morgan Stanley
MS
$240B
| $3.96B | 0.43% | 158,338,614 +20,974,063 | +15% | +$525M |
|
50
Northrop Grumman
NOC
$84.5B
| $3.95B | 0.43% | 19,940,504 -80,563 | -0.4% | -$15.9M |
|