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 |
DXC Technology
DXC
|
$899M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$460M |
| 3 |
NXP Semiconductors
NXPI
|
$378M |
| 4 |
Oneok
OKE
|
$317M |
| 5 |
Ball Corp
BALL
|
$312M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.64B |
| 2 |
Apple
AAPL
|
$1.07B |
| 3 |
Xerox
XRX
|
$850M |
| 4 |
Microsoft
MSFT
|
$739M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$687M |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Healthcare | 13.88% |
| 3 | Technology | 13.55% |
| 4 | Industrials | 12% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $7.7B | 0.68% | 171,768,813 -2,020,706 | -1% | -$90.6M |
|
27
Comcast
CMCSA
$125B
| $7.63B | 0.68% | 196,109,426 -3,409,941 | -2% | -$133M |
|
28
Visa
V
$683B
| $7.57B | 0.67% | 80,720,021 -2,751,838 | -3% | -$258M |
|
29
Verizon
VZ
$186B
| $7.34B | 0.65% | 164,284,853 -3,831,031 | -2% | -$171M |
|
30
PepsiCo
PEP
$204B
| $7.13B | 0.63% | 61,740,019 -1,293,658 | -2% | -$149M |
|
31
Walt Disney
DIS
$213B
| $7.09B | 0.63% | 66,765,206 -974,665 | -1% | -$104M |
|
32
Philip Morris
PM
$260B
| $6.95B | 0.62% | 59,211,752 -715,119 | -1% | -$84M |
|
33
Morgan Stanley
MS
$240B
| $6.84B | 0.61% | 153,566,653 -5,544,710 | -3% | -$247M |
|
34
Intel
INTC
$107B
| $6.66B | 0.59% | 197,474,028 -5,681,071 | -3% | -$192M |
|
35
Cisco
CSCO
$274B
| $6.57B | 0.58% | 209,793,666 -5,711,730 | -3% | -$179M |
|
36
McDonald's
MCD
$224B
| $6.35B | 0.56% | 41,475,254 -1,157,942 | -3% | -$177M |
|
37
Oracle
ORCL
$635B
| $5.95B | 0.53% | 118,744,604 -4,451,313 | -4% | -$223M |
|
38
Amgen
AMGN
$155B
| $5.69B | 0.5% | 33,049,359 -623,789 | -2% | -$107M |
|
39
Altria Group
MO
$113B
| $5.52B | 0.49% | 74,115,285 -509,437 | -0.7% | -$37.9M |
|
40
Caterpillar
CAT
$196B
| $5.47B | 0.48% | 50,884,886 -1,560,829 | -3% | -$168M |
|
41
Medtronic
MDT
$119B
| $5.46B | 0.48% | 61,528,638 -1,560,136 | -2% | -$138M |
|
42
Boeing
BA
$177B
| $5.45B | 0.48% | 27,556,264 -877,089 | -3% | -$173M |
|
43
Walmart
WMT
$774B
| $5.43B | 0.48% | 71,696,416 -1,871,820 | -3% | -$142M |
|
44
AbbVie
ABBV
$372B
| $5.18B | 0.46% | 71,401,403 -1,568,127 | -2% | -$114M |
|
45
Northrop Grumman
NOC
$84.5B
| $4.98B | 0.44% | 19,405,325 -366,478 | -2% | -$94.1M |
|
46
Goldman Sachs
GS
$226B
| $4.97B | 0.44% | 22,419,919 -431,425 | -2% | -$95.7M |
|
47
Schlumberger
SLB
$55B
| $4.68B | 0.41% | 70,988,503 -1,411,727 | -2% | -$93M |
|
48
Mastercard
MA
$538B
| $4.44B | 0.39% | 36,561,797 -893,027 | -2% | -$108M |
|
49
Colgate-Palmolive
CL
$67.9B
| $4.36B | 0.39% | 58,782,769 -1,788,336 | -3% | -$133M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $4.21B | 0.37% | 32,410,705 -62,712 | -0.2% | -$8.14M |
|