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 |
Kraft Heinz
KHC
|
$2.26B |
| 2 |
Netflix
NFLX
|
$1.45B |
| 3 |
AT&T
T
|
$1.35B |
| 4 |
PayPal
PYPL
|
$1.31B |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$786M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.56B |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.16B |
| 3 |
HSP
HOSPIRA INC
HSP
|
$617M |
| 4 |
Apple
AAPL
|
$572M |
| 5 |
PLL
PALL CORP
PLL
|
$522M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Healthcare | 14.2% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $3.68B | 0.43% | 28,119,982 -209,361 | -0.7% | -$27.4M |
|
52
Northrop Grumman
NOC
$84.5B
| $3.44B | 0.4% | 20,746,886 -347,700 | -2% | -$57.7M |
|
53
Qualcomm
QCOM
$173B
| $3.43B | 0.4% | 63,830,690 -413,229 | -0.6% | -$22.2M |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $3.4B | 0.4% | 31,394,860 -454,126 | -1% | -$49.1M |
|
55
Eli Lilly
LLY
$657B
| $3.31B | 0.38% | 39,506,838 -614,194 | -2% | -$51.4M |
|
56
Mastercard
MA
$538B
| $3.3B | 0.38% | 36,566,389 +78,551 | +0.2% | +$7.08M |
|
57
Starbucks
SBUX
$100B
| $3.29B | 0.38% | 57,905,238 +252,374 | +0.4% | +$14.3M |
|
58
Simon Property Group
SPG
$59B
| $3.23B | 0.38% | 17,556,014 -596,272 | -3% | -$110M |
|
59
American International
AIG
$45.1B
| $2.99B | 0.35% | 52,695,409 -2,389,886 | -4% | -$136M |
|
60
Union Pacific
UNP
$133B
| $2.95B | 0.34% | 33,321,849 -510,779 | -2% | -$45.2M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $2.9B | 0.34% | 34,848,238 -865,649 | -2% | -$71.9M |
|
62
American Express
AXP
$231B
| $2.86B | 0.33% | 38,550,153 -988,769 | -3% | -$73.3M |
|
63
US Bancorp
USB
$76B
| $2.78B | 0.32% | 67,775,795 -3,871,295 | -5% | -$159M |
|
64
Biogen
BIIB
$19.4B
| $2.77B | 0.32% | 9,485,627 -17,158 | -0.2% | -$5.01M |
|
65
Mondelez International
MDLZ
$79.5B
| $2.66B | 0.31% | 63,466,759 -836,197 | -1% | -$35M |
|
66
Lowe's Companies
LOW
$145B
| $2.66B | 0.31% | 38,549,056 +299,096 | +0.8% | +$20.6M |
|
67
Honeywell
HON
$139B
| $2.65B | 0.31% | 27,965,130 -360,593 | -1% | -$34.1M |
|
68
United Parcel Service
UPS
$74.1B
| $2.58B | 0.3% | 26,093,251 -292,391 | -1% | -$28.9M |
|
69
ConocoPhillips
COP
$124B
| $2.51B | 0.29% | 52,408,066 +187,168 | +0.4% | +$8.98M |
|
70
Costco
COST
$418B
| $2.48B | 0.29% | 17,153,384 -211,630 | -1% | -$30.6M |
|
71
Abbott
ABT
$231B
| $2.44B | 0.28% | 60,687,812 -713,078 | -1% | -$28.7M |
|
72
Booking.com
BKNG
$181B
| $2.43B | 0.28% | 1,963,002 -27,334 | -1% | -$33.8M |
|
|
AET
73
DELISTED
Aetna Inc
AET
| $2.4B | 0.28% | 21,940,490 -282,848 | -1% | -$30.9M |
|
74
Duke Energy
DUK
$95.3B
| $2.33B | 0.27% | 32,368,122 +835,955 | +3% | +$60.1M |
|
75
Kinder Morgan
KMI
$60B
| $2.33B | 0.27% | 84,097,254 +3,656,952 | +5% | +$101M |
|