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
|
$1.55B |
| 2 |
Amazon
AMZN
|
$807M |
| 3 |
Apple
AAPL
|
$727M |
| 4 |
AGN
Allergan plc
AGN
|
$720M |
| 5 |
Medtronic
MDT
|
$657M |
Top Sells
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Healthcare | 13.95% |
| 3 | Technology | 13.15% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $6.8B | 0.69% | 62,535,782 +5,870,507 | +10% | +$639M |
|
27
Bank of America
BAC
$376B
| $6.75B | 0.68% | 431,242,019 +19,789,452 | +5% | +$310M |
|
28
Cisco
CSCO
$274B
| $6.75B | 0.68% | 212,691,716 +12,212,074 | +6% | +$387M |
|
29
Visa
V
$683B
| $6.67B | 0.67% | 80,637,161 +5,999,317 | +8% | +$496M |
|
30
Comcast
CMCSA
$125B
| $6.51B | 0.66% | 98,126,711 +5,148,765 | +6% | +$342M |
|
31
Walt Disney
DIS
$213B
| $6.05B | 0.61% | 65,161,706 +2,883,752 | +5% | +$268M |
|
32
UnitedHealth
UNH
$281B
| $5.92B | 0.6% | 42,295,693 +682,819 | +2% | +$95.6M |
|
33
Citigroup
C
$178B
| $5.87B | 0.59% | 124,359,729 +5,792,694 | +5% | +$274M |
|
34
Philip Morris
PM
$260B
| $5.64B | 0.57% | 57,968,154 +604,951 | +1% | +$58.8M |
|
35
Amgen
AMGN
$155B
| $5.57B | 0.56% | 33,388,707 +3,492,233 | +12% | +$583M |
|
36
Schlumberger
SLB
$55B
| $5.42B | 0.55% | 68,875,216 +5,276,572 | +8% | +$415M |
|
|
37
Medtronic
MDT
$119B
| $5.41B | 0.55% | 62,559,792 +7,603,858 | +14% | +$657M |
|
38
Walmart
WMT
$774B
| $5.1B | 0.51% | 70,702,397 +1,539,634 | +2% | +$111M |
|
39
Morgan Stanley
MS
$240B
| $5.01B | 0.5% | 156,234,767 -10,767 | -0% | -$345K |
|
40
Caterpillar
CAT
$196B
| $4.85B | 0.49% | 54,691,076 -942,748 | -2% | -$83.7M |
|
41
McDonald's
MCD
$224B
| $4.78B | 0.48% | 41,399,892 -99,850 | -0.2% | -$11.5M |
|
42
Oracle
ORCL
$635B
| $4.66B | 0.47% | 118,666,426 +1,895,666 | +2% | +$74.5M |
|
43
Altria Group
MO
$113B
| $4.61B | 0.46% | 72,864,060 +971,516 | +1% | +$61.4M |
|
44
Gilead Sciences
GILD
$140B
| $4.58B | 0.46% | 57,861,759 +4,721,277 | +9% | +$374M |
|
45
Qualcomm
QCOM
$173B
| $4.55B | 0.46% | 66,472,162 +8,136,506 | +14% | +$557M |
|
46
Colgate-Palmolive
CL
$67.9B
| $4.51B | 0.45% | 60,801,174 -465 | -0% | -$34.5K |
|
47
AbbVie
ABBV
$372B
| $4.32B | 0.44% | 68,509,718 +1,564,198 | +2% | +$98.7M |
|
48
Northrop Grumman
NOC
$84.5B
| $4.24B | 0.43% | 19,829,736 +31,263 | +0.2% | +$6.69M |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $4.18B | 0.42% | 18,150,150 +3,125,797 | +21% | +$720M |
|
50
CVS Health
CVS
$92.8B
| $3.87B | 0.39% | 43,449,260 +530,977 | +1% | +$47.3M |
|