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 |
Apple
AAPL
|
$19.1B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.8B |
| 3 |
Union Pacific
UNP
|
$1.93B |
| 4 |
EOG Resources
EOG
|
$1.47B |
| 5 |
CELG
Celgene Corp
CELG
|
$1.38B |
Top Sells
| 1 |
Synovus
SNV
|
$1.11B |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$721M |
| 3 |
Liberty Global Class A
LBTYA
|
$566M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$511M |
| 5 |
Philip Morris
PM
|
$405M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Industrials | 13% |
| 3 | Technology | 12.86% |
| 4 | Healthcare | 12.72% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $3.63B | 0.39% | 48,167,599 +647,150 | +1% | +$48.8M |
|
52
Occidental Petroleum
OXY
$46.9B
| $3.59B | 0.39% | 34,995,830 +135,114 | +0.4% | +$13.9M |
|
53
American International
AIG
$45.1B
| $3.49B | 0.38% | 63,875,374 +2,632,666 | +4% | +$144M |
|
54
Target
TGT
$43.6B
| $3.45B | 0.37% | 59,547,834 +768,880 | +1% | +$44.6M |
|
55
US Bancorp
USB
$76B
| $3.32B | 0.36% | 76,537,641 -1,669,445 | -2% | -$72.3M |
|
56
Bristol-Myers Squibb
BMY
$96B
| $3.22B | 0.35% | 66,436,040 +1,215,302 | +2% | +$59M |
|
57
HP
HPQ
$26.7B
| $3.18B | 0.34% | 94,387,681 +744,237 | +0.8% | +$25.1M |
|
58
Altria Group
MO
$113B
| $3.12B | 0.34% | 74,311,268 -4,139,645 | -5% | -$174M |
|
59
Biogen
BIIB
$19.4B
| $3.04B | 0.33% | 9,638,717 +92,043 | +1% | +$29M |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $3.03B | 0.33% | 24,326,915 +165,549 | +0.7% | +$20.7M |
|
61
United Parcel Service
UPS
$74.1B
| $3.02B | 0.33% | 29,378,837 +731,529 | +3% | +$75.1M |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $2.99B | 0.32% | 45,621,433 +530,019 | +1% | +$34.7M |
|
63
Mastercard
MA
$538B
| $2.88B | 0.31% | 39,143,460 -1,272,213 | -3% | -$93.5M |
|
|
64
EOG Resources
EOG
$68.2B
| $2.84B | 0.31% | 24,335,432 +12,604,787 | +107% | +$1.47B |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $2.82B | 0.3% | 38,089,714 +842,915 | +2% | +$62.5M |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $2.81B | 0.3% | 32,736,102 +16,071,910 | +96% | +$1.38B |
|
67
DuPont de Nemours
DD
$32.2B
| $2.81B | 0.3% | 54,522,470 -156,940 | -0.3% | -$8.08M |
|
68
Medtronic
MDT
$119B
| $2.8B | 0.3% | 43,966,979 +614,501 | +1% | +$39.2M |
|
69
Northrop Grumman
NOC
$84.5B
| $2.79B | 0.3% | 23,339,251 -169,755 | -0.7% | -$20.3M |
|
70
Mondelez International
MDLZ
$79.5B
| $2.74B | 0.3% | 72,811,477 -5,544,639 | -7% | -$209M |
|
71
Eli Lilly
LLY
$657B
| $2.73B | 0.29% | 43,930,182 +1,507,816 | +4% | +$93.7M |
|
72
Ford
F
$46.8B
| $2.67B | 0.29% | 154,773,269 -565,398 | -0.4% | -$9.75M |
|
73
Abbott
ABT
$231B
| $2.67B | 0.29% | 65,206,786 -466,605 | -0.7% | -$19.1M |
|
74
Halliburton
HAL
$19.4B
| $2.63B | 0.28% | 37,102,436 +1,829,138 | +5% | +$130M |
|
75
Duke Energy
DUK
$95.3B
| $2.58B | 0.28% | 34,723,399 +2,619,971 | +8% | +$194M |
|