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 |
Microsoft
MSFT
|
$1.07B |
| 2 |
Meta Platforms (Facebook)
META
|
$637M |
| 3 |
AGN
Allergan plc
AGN
|
$498M |
| 4 |
Coca-Cola
KO
|
$385M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$384M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$481M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$214M |
| 3 |
Lockheed Martin
LMT
|
$186M |
| 4 |
American Airlines Group
AAL
|
$142M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$131M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 12.53% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $3.79B | 0.41% | 60,489,354 +941,520 | +2% | +$59M |
|
52
American Express
AXP
$231B
| $3.76B | 0.4% | 42,932,445 +460,396 | +1% | +$40.3M |
|
53
Bristol-Myers Squibb
BMY
$96B
| $3.46B | 0.37% | 67,651,051 +1,215,011 | +2% | +$62.2M |
|
54
Altria Group
MO
$113B
| $3.45B | 0.37% | 75,183,641 +872,373 | +1% | +$40.1M |
|
55
American International
AIG
$45.1B
| $3.41B | 0.37% | 63,121,202 -754,172 | -1% | -$40.7M |
|
56
HP
HPQ
$26.7B
| $3.35B | 0.36% | 94,531,819 +144,138 | +0.2% | +$5.11M |
|
57
Occidental Petroleum
OXY
$46.9B
| $3.34B | 0.36% | 34,696,997 -298,833 | -0.9% | -$28.7M |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $3.29B | 0.35% | 45,779,442 +158,009 | +0.3% | +$11.3M |
|
59
Biogen
BIIB
$19.4B
| $3.26B | 0.35% | 9,862,872 +224,155 | +2% | +$74.2M |
|
60
US Bancorp
USB
$76B
| $3.23B | 0.35% | 77,143,962 +606,321 | +0.8% | +$25.4M |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $3.13B | 0.34% | 32,971,963 +235,861 | +0.7% | +$22.4M |
|
62
Northrop Grumman
NOC
$84.5B
| $3B | 0.32% | 22,782,663 -556,588 | -2% | -$73.3M |
|
63
Mastercard
MA
$538B
| $2.89B | 0.31% | 39,099,442 -44,018 | -0.1% | -$3.25M |
|
64
Eli Lilly
LLY
$657B
| $2.89B | 0.31% | 44,532,224 +602,042 | +1% | +$39M |
|
65
Nike
NKE
$114B
| $2.84B | 0.31% | 31,855,115 -139,437 | -0.4% | -$12.4M |
|
66
eBay
EBAY
$41.4B
| $2.83B | 0.3% | 49,951,873 +2,225,960 | +5% | +$126M |
|
67
United Parcel Service
UPS
$74.1B
| $2.82B | 0.3% | 28,684,978 -693,859 | -2% | -$68.2M |
|
|
MON
68
DELISTED
Monsanto Co
MON
| $2.76B | 0.3% | 24,523,872 +196,957 | +0.8% | +$22.2M |
|
69
DuPont de Nemours
DD
$32.2B
| $2.76B | 0.3% | 52,538,637 -1,983,833 | -4% | -$104M |
|
70
Medtronic
MDT
$119B
| $2.74B | 0.29% | 44,168,150 +201,171 | +0.5% | +$12.5M |
|
71
Abbott
ABT
$231B
| $2.71B | 0.29% | 65,118,552 -88,234 | -0.1% | -$3.67M |
|
|
TWX
72
DELISTED
Time Warner Inc
TWX
| $2.6B | 0.28% | 34,592,742 +480,156 | +1% | +$36.1M |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $2.58B | 0.28% | 10,682,225 +2,065,330 | +24% | +$498M |
|
74
MetLife
MET
$54.1B
| $2.58B | 0.28% | 47,935,858 +1,958,809 | +4% | +$105M |
|
75
Mondelez International
MDLZ
$79.5B
| $2.55B | 0.27% | 74,296,575 +1,485,098 | +2% | +$50.9M |
|