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 |
Kinder Morgan
KMI
|
$2B |
| 2 |
Exxon Mobil
XOM
|
$1.15B |
| 3 |
Chevron
CVX
|
$737M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$658M |
| 5 |
Procter & Gamble
PG
|
$574M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$326M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$261M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$198M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$180M |
| 5 |
DuPont de Nemours
DD
|
$162M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Healthcare | 13.68% |
| 3 | Technology | 13.35% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $4.22B | 0.42% | 45,315,542 +2,383,097 | +6% | +$222M |
|
52
Bristol-Myers Squibb
BMY
$96B
| $4.15B | 0.41% | 70,230,242 +2,579,191 | +4% | +$152M |
|
53
ConocoPhillips
COP
$124B
| $3.94B | 0.39% | 57,038,513 +3,007,005 | +6% | +$208M |
|
54
Altria Group
MO
$113B
| $3.87B | 0.39% | 78,516,141 +3,332,500 | +4% | +$164M |
|
55
HP
HPQ
$26.7B
| $3.82B | 0.38% | 95,100,710 +568,891 | +0.6% | +$22.8M |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $3.78B | 0.38% | 33,809,980 +838,017 | +3% | +$93.7M |
|
57
US Bancorp
USB
$76B
| $3.59B | 0.36% | 79,976,226 +2,832,264 | +4% | +$127M |
|
58
American International
AIG
$45.1B
| $3.54B | 0.35% | 63,283,444 +162,242 | +0.3% | +$9.09M |
|
59
Mastercard
MA
$538B
| $3.52B | 0.35% | 40,822,083 +1,722,641 | +4% | +$148M |
|
|
60
Kinder Morgan
KMI
$60B
| $3.44B | 0.34% | 81,327,081 +47,266,058 | +139% | +$2B |
|
61
Biogen
BIIB
$19.4B
| $3.43B | 0.34% | 10,105,791 +242,919 | +2% | +$82.5M |
|
62
Northrop Grumman
NOC
$84.5B
| $3.32B | 0.33% | 22,559,131 -223,532 | -1% | -$32.9M |
|
63
United Parcel Service
UPS
$74.1B
| $3.3B | 0.33% | 29,654,391 +969,413 | +3% | +$108M |
|
64
Nike
NKE
$114B
| $3.27B | 0.33% | 34,003,096 +2,147,981 | +7% | +$207M |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $3.25B | 0.32% | 43,973,833 -1,805,609 | -4% | -$134M |
|
66
Medtronic
MDT
$119B
| $3.24B | 0.32% | 44,808,647 +640,497 | +1% | +$46.2M |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $3.13B | 0.31% | 41,088,174 +2,901,510 | +8% | +$221M |
|
68
Eli Lilly
LLY
$657B
| $3.12B | 0.31% | 45,183,681 +651,457 | +1% | +$44.9M |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $3.06B | 0.3% | 35,817,402 +1,224,660 | +4% | +$105M |
|
70
Lowe's Companies
LOW
$145B
| $3.05B | 0.3% | 44,370,991 +1,116,053 | +3% | +$76.8M |
|
71
Abbott
ABT
$231B
| $3.04B | 0.3% | 67,546,415 +2,427,863 | +4% | +$109M |
|
72
Occidental Petroleum
OXY
$46.9B
| $2.99B | 0.3% | 37,094,576 +2,397,579 | +7% | +$193M |
|
73
Duke Energy
DUK
$95.3B
| $2.97B | 0.3% | 35,583,250 +2,321,763 | +7% | +$194M |
|
|
TFCFA
74
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.86B | 0.28% | 74,437,557 +3,606,017 | +5% | +$138M |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $2.85B | 0.28% | 11,057,463 +375,238 | +4% | +$96.6M |
|