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 |
Visa
V
|
$1.01B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$783M |
| 3 |
Goldman Sachs
GS
|
$717M |
| 4 |
Franklin Resources
BEN
|
$642M |
| 5 |
Delta Air Lines
DAL
|
$434M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$829M |
| 2 |
Leidos
LDOS
|
$417M |
| 3 |
Pitney Bowes
PBI
|
$410M |
| 4 |
RTX Corp
RTX
|
$319M |
| 5 |
Philip Morris
PM
|
$270M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Industrials | 12.97% |
| 3 | Technology | 12.68% |
| 4 | Healthcare | 12.22% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $3.09B | 0.38% | 66,690,191 -1,521,354 | -2% | -$70.4M |
|
52
American International
AIG
$45.1B
| $3.07B | 0.38% | 63,181,167 +1,566,248 | +3% | +$76.2M |
|
53
Union Pacific
UNP
$133B
| $3B | 0.37% | 19,340,453 +768,352 | +4% | +$119M |
|
54
US Bancorp
USB
$76B
| $2.91B | 0.36% | 79,609,456 -888,321 | -1% | -$32.5M |
|
55
CVS Health
CVS
$92.8B
| $2.85B | 0.35% | 50,186,542 -2,530,488 | -5% | -$144M |
|
56
Duke Energy
DUK
$95.3B
| $2.83B | 0.35% | 42,342,209 -62,529 | -0.1% | -$4.18M |
|
57
Mastercard
MA
$538B
| $2.82B | 0.35% | 4,193,319 +52,552 | +1% | +$35.4M |
|
58
Altria Group
MO
$113B
| $2.8B | 0.35% | 81,636,476 -2,056,236 | -2% | -$70.6M |
|
59
eBay
EBAY
$41.4B
| $2.73B | 0.34% | 48,878,505 +1,019,547 | +2% | +$56.9M |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $2.68B | 0.33% | 17,384,751 -492,604 | -3% | -$75.8M |
|
61
United Parcel Service
UPS
$74.1B
| $2.66B | 0.33% | 29,151,786 +1,020,393 | +4% | +$93.2M |
|
62
Ford
F
$46.8B
| $2.66B | 0.33% | 157,582,424 +4,954,125 | +3% | +$83.6M |
|
63
Mondelez International
MDLZ
$79.5B
| $2.65B | 0.33% | 84,359,300 -2,183,493 | -3% | -$68.6M |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $2.58B | 0.32% | 44,039,828 -1,008,388 | -2% | -$59.1M |
|
|
TFCFA
65
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.53B | 0.31% | 75,665,835 +1,012,088 | +1% | +$33.9M |
|
|
MON
66
DELISTED
Monsanto Co
MON
| $2.49B | 0.31% | 23,835,440 +591,104 | +3% | +$61.7M |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $2.49B | 0.31% | 37,787,570 +850,198 | +2% | +$56M |
|
68
Biogen
BIIB
$19.4B
| $2.47B | 0.3% | 10,258,778 +89,425 | +0.9% | +$21.5M |
|
69
Nike
NKE
$114B
| $2.47B | 0.3% | 33,952,771 +5,451,051 | +19% | +$396M |
|
70
Medtronic
MDT
$119B
| $2.37B | 0.29% | 44,488,060 -1,014,119 | -2% | -$54M |
|
71
Northrop Grumman
NOC
$84.5B
| $2.37B | 0.29% | 24,860,312 +22,691 | +0.1% | +$2.16M |
|
72
Booking.com
BKNG
$181B
| $2.29B | 0.28% | 2,262,122 -221,608 | -9% | -$224M |
|
73
Starbucks
SBUX
$100B
| $2.28B | 0.28% | 29,673,656 +14,952 | +0.1% | +$1.15M |
|
74
Abbott
ABT
$231B
| $2.25B | 0.28% | 67,854,502 +1,191,852 | +2% | +$39.6M |
|
75
Lowe's Companies
LOW
$145B
| $2.21B | 0.27% | 46,352,220 -1,244,340 | -3% | -$59.2M |
|