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 |
Visa
V
|
$3.63B |
| 2 |
Pfizer
PFE
|
$1.67B |
| 3 |
AGN
Allergan plc
AGN
|
$1.39B |
| 4 |
Medtronic
MDT
|
$1.16B |
| 5 |
American Airlines Group
AAL
|
$829M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.68B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.92B |
| 3 |
Apple
AAPL
|
$1.08B |
| 4 |
Wells Fargo
WFC
|
$667M |
| 5 |
JPMorgan Chase
JPM
|
$660M |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Healthcare | 14.58% |
| 3 | Technology | 13.26% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $4.32B | 0.44% | 22,961,970 -1,236,725 | -5% | -$232M |
|
52
Biogen
BIIB
$19.4B
| $4.13B | 0.42% | 9,785,190 -320,601 | -3% | -$135M |
|
53
AbbVie
ABBV
$372B
| $4.09B | 0.42% | 69,869,082 -1,659,591 | -2% | -$97.2M |
|
54
Union Pacific
UNP
$133B
| $3.9B | 0.4% | 35,966,634 -2,725,854 | -7% | -$295M |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $3.81B | 0.39% | 33,020,127 -789,853 | -2% | -$91.1M |
|
56
Altria Group
MO
$113B
| $3.67B | 0.38% | 73,375,737 -5,140,404 | -7% | -$257M |
|
57
Northrop Grumman
NOC
$84.5B
| $3.53B | 0.36% | 21,906,933 -652,198 | -3% | -$105M |
|
58
ConocoPhillips
COP
$124B
| $3.4B | 0.35% | 54,546,459 -2,492,054 | -4% | -$155M |
|
59
Kinder Morgan
KMI
$60B
| $3.37B | 0.35% | 80,103,111 -1,223,970 | -2% | -$51.5M |
|
60
Mastercard
MA
$538B
| $3.31B | 0.34% | 38,259,575 -2,562,508 | -6% | -$221M |
|
61
Nike
NKE
$114B
| $3.29B | 0.34% | 32,810,077 -1,193,019 | -4% | -$120M |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $3.28B | 0.34% | 38,675,182 -2,412,992 | -6% | -$204M |
|
63
US Bancorp
USB
$76B
| $3.27B | 0.34% | 74,951,716 -5,024,510 | -6% | -$219M |
|
64
American International
AIG
$45.1B
| $3.25B | 0.33% | 59,253,623 -4,029,821 | -6% | -$221M |
|
65
American Express
AXP
$231B
| $3.24B | 0.33% | 41,501,860 -3,813,682 | -8% | -$298M |
|
66
Lowe's Companies
LOW
$145B
| $3.13B | 0.32% | 42,027,787 -2,343,204 | -5% | -$174M |
|
67
Eli Lilly
LLY
$657B
| $3.08B | 0.32% | 42,355,998 -2,827,683 | -6% | -$205M |
|
68
Abbott
ABT
$231B
| $3.01B | 0.31% | 65,042,595 -2,503,820 | -4% | -$116M |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $2.98B | 0.31% | 41,692,016 -2,281,817 | -5% | -$163M |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $2.87B | 0.29% | 34,031,551 -1,785,851 | -5% | -$151M |
|
71
Starbucks
SBUX
$100B
| $2.87B | 0.29% | 30,324,488 -848,348 | -3% | -$80.3M |
|
72
HP
HPQ
$26.7B
| $2.86B | 0.29% | 91,761,917 -3,338,793 | -4% | -$104M |
|
73
Costco
COST
$418B
| $2.78B | 0.28% | 18,324,832 -1,361,268 | -7% | -$206M |
|
74
Simon Property Group
SPG
$59B
| $2.7B | 0.28% | 13,787,470 -877,517 | -6% | -$172M |
|
75
United Parcel Service
UPS
$74.1B
| $2.7B | 0.28% | 27,819,315 -1,835,076 | -6% | -$178M |
|