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 |
Mastercard
MA
|
$2.7B |
| 2 |
Verizon
VZ
|
$2.1B |
| 3 |
Cognizant
CTSH
|
$581M |
| 4 |
Liberty Global Class A
LBTYA
|
$336M |
| 5 |
VER
VEREIT, Inc.
VER
|
$272M |
Top Sells
| 1 |
Apple
AAPL
|
$1.4B |
| 2 |
Microsoft
MSFT
|
$1.33B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$914M |
| 4 |
Johnson & Johnson
JNJ
|
$871M |
| 5 |
IBM
IBM
|
$866M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Industrials | 13.22% |
| 3 | Healthcare | 12.79% |
| 4 | Technology | 12.72% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $3.51B | 0.4% | 18,681,183 -1,094,827 | -6% | -$205M |
|
52
AbbVie
ABBV
$372B
| $3.49B | 0.4% | 67,894,605 -3,890,220 | -5% | -$200M |
|
53
Bristol-Myers Squibb
BMY
$96B
| $3.39B | 0.39% | 65,220,738 -2,240,920 | -3% | -$116M |
|
54
US Bancorp
USB
$76B
| $3.35B | 0.38% | 78,207,086 -2,639,069 | -3% | -$113M |
|
55
Occidental Petroleum
OXY
$46.9B
| $3.32B | 0.38% | 34,860,716 -142,033 | -0.4% | -$13.5M |
|
56
American International
AIG
$45.1B
| $3.06B | 0.35% | 61,242,708 -3,589,057 | -6% | -$179M |
|
57
HP
HPQ
$26.7B
| $3.03B | 0.34% | 93,643,444 -4,148,809 | -4% | -$134M |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $3.03B | 0.34% | 45,091,414 -326,132 | -0.7% | -$21.9M |
|
|
59
Mastercard
MA
$538B
| $3.02B | 0.34% | 40,415,673 +36,168,433 | +852% | +$2.7B |
|
60
Altria Group
MO
$113B
| $2.94B | 0.33% | 78,450,913 -4,568,746 | -6% | -$171M |
|
61
Booking.com
BKNG
$181B
| $2.92B | 0.33% | 2,453,773 -35,111 | -1% | -$41.8M |
|
62
Biogen
BIIB
$19.4B
| $2.92B | 0.33% | 9,546,674 -607,608 | -6% | -$186M |
|
63
Northrop Grumman
NOC
$84.5B
| $2.9B | 0.33% | 23,509,006 -792,668 | -3% | -$97.8M |
|
64
United Parcel Service
UPS
$74.1B
| $2.79B | 0.32% | 28,647,308 -1,829,854 | -6% | -$178M |
|
|
MON
65
DELISTED
Monsanto Co
MON
| $2.75B | 0.31% | 24,161,366 -680,573 | -3% | -$77.4M |
|
66
Mondelez International
MDLZ
$79.5B
| $2.71B | 0.31% | 78,356,116 -6,368,099 | -8% | -$220M |
|
67
Medtronic
MDT
$119B
| $2.67B | 0.3% | 43,352,478 -2,060,832 | -5% | -$127M |
|
68
DuPont de Nemours
DD
$32.2B
| $2.66B | 0.3% | 54,679,410 +472,605 | +0.9% | +$23M |
|
69
eBay
EBAY
$41.4B
| $2.55B | 0.29% | 46,238,338 -3,235,190 | -7% | -$179M |
|
70
Abbott
ABT
$231B
| $2.53B | 0.29% | 65,673,391 -2,760,718 | -4% | -$106M |
|
71
Eli Lilly
LLY
$657B
| $2.5B | 0.28% | 42,422,366 -1,619,547 | -4% | -$95.3M |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $2.46B | 0.28% | 37,246,799 -3,320,575 | -8% | -$219M |
|
73
Ford
F
$46.8B
| $2.42B | 0.28% | 155,338,667 -9,705,596 | -6% | -$151M |
|
74
MetLife
MET
$54.1B
| $2.41B | 0.27% | 45,698,498 -1,404,888 | -3% | -$74.2M |
|
75
Nike
NKE
$114B
| $2.38B | 0.27% | 32,179,908 -2,336,503 | -7% | -$173M |
|