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 |
Meta Platforms (Facebook)
META
|
$1.94B |
| 2 |
VF Corp
VFC
|
$810M |
| 3 |
Transocean
RIG
|
$503M |
| 4 |
Coca-Cola
KO
|
$489M |
| 5 |
Microsoft
MSFT
|
$417M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$847M |
| 2 |
Duke Energy
DUK
|
$687M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$553M |
| 4 |
McDonald's
MCD
|
$374M |
| 5 |
HES
Hess
HES
|
$285M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Industrials | 13.37% |
| 3 | Technology | 12.83% |
| 4 | Healthcare | 12.32% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $3.58B | 0.4% | 31,379,100 +351,171 | +1% | +$40.1M |
|
52
UnitedHealth
UNH
$281B
| $3.57B | 0.4% | 47,424,451 -124,515 | -0.3% | -$9.38M |
|
53
Mastercard
MA
$538B
| $3.55B | 0.39% | 4,247,240 +53,921 | +1% | +$45M |
|
54
Occidental Petroleum
OXY
$46.9B
| $3.33B | 0.37% | 35,002,749 +958,213 | +3% | +$91.1M |
|
55
Union Pacific
UNP
$133B
| $3.32B | 0.37% | 19,776,010 +435,557 | +2% | +$73.2M |
|
56
American International
AIG
$45.1B
| $3.31B | 0.37% | 64,831,765 +1,650,598 | +3% | +$84.3M |
|
57
US Bancorp
USB
$76B
| $3.27B | 0.36% | 80,846,155 +1,236,699 | +2% | +$50M |
|
58
United Parcel Service
UPS
$74.1B
| $3.2B | 0.36% | 30,477,162 +1,325,376 | +5% | +$139M |
|
59
Altria Group
MO
$113B
| $3.19B | 0.35% | 83,019,659 +1,383,183 | +2% | +$53.1M |
|
60
Mondelez International
MDLZ
$79.5B
| $2.99B | 0.33% | 84,724,215 +364,915 | +0.4% | +$12.9M |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $2.98B | 0.33% | 17,614,689 +229,938 | +1% | +$38.9M |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $2.95B | 0.33% | 45,417,546 +1,377,718 | +3% | +$89.5M |
|
|
MON
63
DELISTED
Monsanto Co
MON
| $2.9B | 0.32% | 24,841,939 +1,006,499 | +4% | +$117M |
|
64
Booking.com
BKNG
$181B
| $2.89B | 0.32% | 2,488,884 +226,762 | +10% | +$264M |
|
65
Biogen
BIIB
$19.4B
| $2.84B | 0.32% | 10,154,282 -104,496 | -1% | -$29.2M |
|
66
Northrop Grumman
NOC
$84.5B
| $2.79B | 0.31% | 24,301,674 -558,638 | -2% | -$64M |
|
67
HP
HPQ
$26.7B
| $2.74B | 0.3% | 97,792,253 +920,909 | +1% | +$25.8M |
|
68
eBay
EBAY
$41.4B
| $2.72B | 0.3% | 49,473,528 +595,023 | +1% | +$32.7M |
|
69
Nike
NKE
$114B
| $2.71B | 0.3% | 34,516,411 +563,640 | +2% | +$44.3M |
|
|
TFCFA
70
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.68B | 0.3% | 76,247,271 +581,436 | +0.8% | +$20.5M |
|
71
Abbott
ABT
$231B
| $2.62B | 0.29% | 68,434,109 +579,607 | +0.9% | +$22.2M |
|
72
Medtronic
MDT
$119B
| $2.61B | 0.29% | 45,413,310 +925,250 | +2% | +$53.1M |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $2.58B | 0.29% | 37,044,487 -743,083 | -2% | -$51.8M |
|
74
Ford
F
$46.8B
| $2.55B | 0.28% | 165,044,263 +7,461,839 | +5% | +$115M |
|
75
MetLife
MET
$54.1B
| $2.54B | 0.28% | 47,103,386 +687,833 | +1% | +$37.1M |
|