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 |
Charter Communications
CHTR
|
$685M |
| 2 |
Alibaba
BABA
|
$500M |
| 3 |
Schlumberger
SLB
|
$460M |
| 4 |
Digital Realty Trust
DLR
|
$349M |
| 5 |
Newell Brands
NWL
|
$322M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.4B |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.17B |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$665M |
| 4 |
Apple
AAPL
|
$634M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$595M |
Sector Composition
| 1 | Healthcare | 14.08% |
| 2 | Financials | 13.81% |
| 3 | Technology | 12.28% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $6.09B | 0.65% | 62,277,954 -1,634,446 | -3% | -$160M |
|
27
Comcast
CMCSA
$125B
| $6.06B | 0.65% | 92,977,946 -2,239,175 | -2% | -$146M |
|
28
PepsiCo
PEP
$204B
| $6B | 0.64% | 56,665,275 -1,442,488 | -2% | -$153M |
|
29
UnitedHealth
UNH
$281B
| $5.88B | 0.63% | 41,612,874 -530,317 | -1% | -$74.9M |
|
30
Philip Morris
PM
$260B
| $5.83B | 0.63% | 57,363,203 -436,859 | -0.8% | -$44.4M |
|
31
Cisco
CSCO
$274B
| $5.75B | 0.62% | 200,479,642 -4,401,666 | -2% | -$126M |
|
32
Visa
V
$683B
| $5.54B | 0.59% | 74,637,844 -2,125,594 | -3% | -$158M |
|
33
Bank of America
BAC
$376B
| $5.46B | 0.59% | 411,452,567 -11,164,953 | -3% | -$148M |
|
34
Walmart
WMT
$774B
| $5.05B | 0.54% | 69,162,763 -2,429,122 | -3% | -$177M |
|
|
35
Schlumberger
SLB
$55B
| $5.03B | 0.54% | 63,598,644 +5,820,269 | +10% | +$460M |
|
36
Citigroup
C
$178B
| $5.03B | 0.54% | 118,567,035 -3,580,439 | -3% | -$152M |
|
37
McDonald's
MCD
$224B
| $4.99B | 0.54% | 41,499,742 -1,671,937 | -4% | -$201M |
|
38
Altria Group
MO
$113B
| $4.96B | 0.53% | 71,892,544 -572,943 | -0.8% | -$39.5M |
|
39
Oracle
ORCL
$635B
| $4.78B | 0.51% | 116,770,760 -3,869,080 | -3% | -$158M |
|
40
Medtronic
MDT
$119B
| $4.77B | 0.51% | 54,955,934 -157,872 | -0.3% | -$13.7M |
|
41
Bristol-Myers Squibb
BMY
$96B
| $4.71B | 0.51% | 63,992,951 -427,666 | -0.7% | -$31.5M |
|
42
Amgen
AMGN
$155B
| $4.55B | 0.49% | 29,896,474 -184,792 | -0.6% | -$28.1M |
|
43
Colgate-Palmolive
CL
$67.9B
| $4.45B | 0.48% | 60,801,639 -1,531,454 | -2% | -$112M |
|
44
Gilead Sciences
GILD
$140B
| $4.43B | 0.48% | 53,140,482 -1,592,766 | -3% | -$133M |
|
45
Northrop Grumman
NOC
$84.5B
| $4.4B | 0.47% | 19,798,473 -142,031 | -0.7% | -$31.6M |
|
46
Caterpillar
CAT
$196B
| $4.22B | 0.45% | 55,633,824 -1,372,680 | -2% | -$104M |
|
47
AbbVie
ABBV
$372B
| $4.14B | 0.45% | 66,945,520 -229,621 | -0.3% | -$14.2M |
|
48
CVS Health
CVS
$92.8B
| $4.11B | 0.44% | 42,918,283 -1,633,829 | -4% | -$156M |
|
49
Morgan Stanley
MS
$240B
| $4.06B | 0.44% | 156,245,534 -2,093,080 | -1% | -$54.4M |
|
50
Simon Property Group
SPG
$59B
| $3.82B | 0.41% | 17,619,947 -158,126 | -0.9% | -$34.3M |
|