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 |
Starbucks
SBUX
|
$1.47B |
| 2 |
Simon Property Group
SPG
|
$755M |
| 3 |
Marathon Petroleum
MPC
|
$628M |
| 4 |
PPG Industries
PPG
|
$611M |
| 5 |
CF Industries
CF
|
$516M |
Top Sells
| 1 |
Target
TGT
|
$4.65B |
| 2 |
Honeywell
HON
|
$4.03B |
| 3 |
Travelers Companies
TRV
|
$2.03B |
| 4 |
Apple
AAPL
|
$1.84B |
| 5 |
Cencora
COR
|
$1.07B |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Healthcare | 14.9% |
| 3 | Technology | 12.97% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$19.4B
| $3.84B | 0.41% | 9,502,785 -282,405 | -3% | -$114M |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $3.69B | 0.39% | 31,848,986 -1,171,141 | -4% | -$136M |
|
53
Mastercard
MA
$538B
| $3.41B | 0.36% | 36,487,838 -1,771,737 | -5% | -$166M |
|
54
American International
AIG
$45.1B
| $3.41B | 0.36% | 55,085,295 -4,168,328 | -7% | -$258M |
|
55
Altria Group
MO
$113B
| $3.4B | 0.36% | 69,609,247 -3,766,490 | -5% | -$184M |
|
56
Eli Lilly
LLY
$657B
| $3.35B | 0.36% | 40,121,032 -2,234,966 | -5% | -$187M |
|
57
Northrop Grumman
NOC
$84.5B
| $3.35B | 0.36% | 21,094,586 -812,347 | -4% | -$129M |
|
58
Nike
NKE
$114B
| $3.34B | 0.36% | 30,954,047 -1,856,030 | -6% | -$200M |
|
59
Union Pacific
UNP
$133B
| $3.23B | 0.34% | 33,832,628 -2,134,006 | -6% | -$204M |
|
60
ConocoPhillips
COP
$124B
| $3.21B | 0.34% | 52,220,898 -2,325,561 | -4% | -$143M |
|
|
61
Simon Property Group
SPG
$59B
| $3.14B | 0.34% | 18,152,286 +4,364,816 | +32% | +$755M |
|
62
US Bancorp
USB
$76B
| $3.11B | 0.33% | 71,647,090 -3,304,626 | -4% | -$143M |
|
|
63
Starbucks
SBUX
$100B
| $3.09B | 0.33% | 57,652,864 +27,328,376 | +90% | +$1.47B |
|
64
Kinder Morgan
KMI
$60B
| $3.09B | 0.33% | 80,440,302 +337,191 | +0.4% | +$12.9M |
|
65
American Express
AXP
$231B
| $3.07B | 0.33% | 39,538,922 -1,962,938 | -5% | -$153M |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $3.02B | 0.32% | 35,713,887 -2,961,295 | -8% | -$250M |
|
67
Abbott
ABT
$231B
| $3.01B | 0.32% | 61,400,890 -3,641,705 | -6% | -$179M |
|
|
68
Honeywell
HON
$139B
| $2.89B | 0.31% | 28,325,723 -39,532,663 | -58% | -$4.03B |
|
|
AET
69
DELISTED
Aetna Inc
AET
| $2.83B | 0.3% | 22,223,338 -801,923 | -3% | -$102M |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $2.78B | 0.3% | 31,807,800 -2,223,751 | -7% | -$194M |
|
71
Occidental Petroleum
OXY
$46.9B
| $2.65B | 0.28% | 34,127,929 -2,404,139 | -7% | -$187M |
|
72
Mondelez International
MDLZ
$79.5B
| $2.65B | 0.28% | 64,302,956 -8,240,250 | -11% | -$339M |
|
73
eBay
EBAY
$41.4B
| $2.64B | 0.28% | 43,799,115 -1,718,054 | -4% | -$103M |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $2.64B | 0.28% | 29,639,021 -1,180,982 | -4% | -$105M |
|
75
HP
HPQ
$26.7B
| $2.59B | 0.28% | 86,151,379 -5,610,538 | -6% | -$168M |
|