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 |
Intuitive Surgical
ISRG
|
$1.14B |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$770M |
| 3 |
Alibaba
BABA
|
$745M |
| 4 |
Jacobs Solutions
J
|
$569M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$539M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.02B |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$586M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$288M |
| 4 |
KITE
Kite Pharma, Inc.
KITE
|
$248M |
| 5 |
Altria Group
MO
|
$245M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 12.13% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $8.26B | 0.66% | 28,003,741 +861,551 | +3% | +$254M |
|
27
IBM
IBM
$227B
| $7.96B | 0.64% | 51,859,264 +1,317,018 | +3% | +$202M |
|
28
Morgan Stanley
MS
$240B
| $7.95B | 0.64% | 151,505,555 +553,316 | +0.4% | +$29M |
|
29
Cisco
CSCO
$274B
| $7.95B | 0.64% | 207,524,653 +1,828,925 | +0.9% | +$70M |
|
30
Coca-Cola
KO
$297B
| $7.78B | 0.63% | 169,621,629 +2,029,210 | +1% | +$93.1M |
|
31
Caterpillar
CAT
$196B
| $7.74B | 0.62% | 49,126,503 -148,038 | -0.3% | -$23.3M |
|
32
PepsiCo
PEP
$204B
| $7.58B | 0.61% | 63,219,328 +58,846 | +0.1% | +$7.06M |
|
33
Comcast
CMCSA
$125B
| $7.56B | 0.61% | 188,876,848 -764,146 | -0.4% | -$30.6M |
|
34
DuPont de Nemours
DD
$32.2B
| $7.38B | 0.59% | 103,607,418 +3,580,137 | +4% | +$255M |
|
35
Walt Disney
DIS
$213B
| $7.29B | 0.59% | 67,834,695 +454,365 | +0.7% | +$48.9M |
|
36
McDonald's
MCD
$224B
| $7.01B | 0.56% | 40,742,460 +444,523 | +1% | +$76.5M |
|
37
Walmart
WMT
$774B
| $6.99B | 0.56% | 70,808,359 +3,199,231 | +5% | +$316M |
|
38
Merck
MRK
$210B
| $6.66B | 0.54% | 118,388,667 +568,111 | +0.5% | +$32M |
|
39
AbbVie
ABBV
$372B
| $6.46B | 0.52% | 66,791,884 -1,456,010 | -2% | -$141M |
|
|
40
Alibaba
BABA
$322B
| $6.44B | 0.52% | 37,360,031 +4,322,353 | +13% | +$745M |
|
41
Philip Morris
PM
$260B
| $6.18B | 0.5% | 58,502,840 +467,979 | +0.8% | +$49.4M |
|
42
Northrop Grumman
NOC
$84.5B
| $5.91B | 0.48% | 19,258,583 +98,599 | +0.5% | +$30.3M |
|
43
GE Aerospace
GE
$292B
| $5.89B | 0.47% | 337,665,872 +4,054,353 | +1% | +$70.7M |
|
44
Goldman Sachs
GS
$226B
| $5.88B | 0.47% | 23,096,760 +716,946 | +3% | +$183M |
|
45
Oracle
ORCL
$635B
| $5.66B | 0.46% | 119,792,244 +3,697,513 | +3% | +$175M |
|
46
Amgen
AMGN
$155B
| $5.5B | 0.44% | 31,630,207 -313,969 | -1% | -$54.6M |
|
47
Mastercard
MA
$538B
| $5.5B | 0.44% | 36,315,256 +728,986 | +2% | +$110M |
|
|
48
Altria Group
MO
$113B
| $4.94B | 0.4% | 69,131,868 -3,428,328 | -5% | -$245M |
|
49
Schlumberger
SLB
$55B
| $4.71B | 0.38% | 69,850,754 -398,952 | -0.6% | -$26.9M |
|
50
Medtronic
MDT
$119B
| $4.69B | 0.38% | 58,110,083 -1,336,732 | -2% | -$108M |
|