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 |
Alphabet (Google) Class A
GOOGL
|
$8.67B |
| 2 |
Target
TGT
|
$3.87B |
| 3 |
Travelers Companies
TRV
|
$2.07B |
| 4 |
Nike
NKE
|
$1.71B |
| 5 |
Hewlett Packard
HPE
|
$1.27B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.2B |
| 2 |
GE Aerospace
GE
|
$721M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$689M |
| 4 |
Kraft Heinz
KHC
|
$648M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$607M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Healthcare | 14.75% |
| 3 | Technology | 12.63% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $3.91B | 0.43% | 57,584,574 +680,154 | +1% | +$46.2M |
|
|
52
Target
TGT
$43.6B
| $3.87B | 0.42% | +53,329,159 | New | +$3.87B |
|
53
Northrop Grumman
NOC
$84.5B
| $3.78B | 0.41% | 20,021,067 -725,819 | -3% | -$137M |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $3.73B | 0.41% | 31,157,474 -237,386 | -0.8% | -$28.4M |
|
|
55
Nike
NKE
$114B
| $3.63B | 0.4% | 58,085,143 +27,299,829 | +89% | +$1.71B |
|
56
Mastercard
MA
$538B
| $3.6B | 0.39% | 36,961,446 +395,057 | +1% | +$38.5M |
|
57
Starbucks
SBUX
$100B
| $3.51B | 0.38% | 58,444,720 +539,482 | +0.9% | +$32.4M |
|
58
Simon Property Group
SPG
$59B
| $3.47B | 0.38% | 17,870,026 +314,012 | +2% | +$61.1M |
|
59
Eli Lilly
LLY
$657B
| $3.33B | 0.36% | 39,505,939 -899 | -0% | -$75.8K |
|
60
American International
AIG
$45.1B
| $3.21B | 0.35% | 51,792,841 -902,568 | -2% | -$55.9M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $3.02B | 0.33% | 35,451,374 +603,136 | +2% | +$51.4M |
|
62
Qualcomm
QCOM
$173B
| $3.01B | 0.33% | 60,229,162 -3,601,528 | -6% | -$180M |
|
63
US Bancorp
USB
$76B
| $2.95B | 0.32% | 69,184,163 +1,408,368 | +2% | +$60.1M |
|
64
Lowe's Companies
LOW
$145B
| $2.93B | 0.32% | 38,559,079 +10,023 | +0% | +$762K |
|
65
Biogen
BIIB
$19.4B
| $2.9B | 0.32% | 9,461,617 -24,010 | -0.3% | -$7.36M |
|
66
Honeywell
HON
$139B
| $2.86B | 0.31% | 27,651,575 -313,555 | -1% | -$32.5M |
|
67
Mondelez International
MDLZ
$79.5B
| $2.83B | 0.31% | 63,088,835 -377,924 | -0.6% | -$16.9M |
|
68
Costco
COST
$418B
| $2.79B | 0.31% | 17,306,135 +152,751 | +0.9% | +$24.7M |
|
69
Abbott
ABT
$231B
| $2.78B | 0.3% | 62,004,422 +1,316,610 | +2% | +$59.1M |
|
70
American Express
AXP
$231B
| $2.74B | 0.3% | 39,410,758 +860,605 | +2% | +$59.9M |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $2.58B | 0.28% | 38,789,007 -219,946 | -0.6% | -$14.6M |
|
72
Union Pacific
UNP
$133B
| $2.56B | 0.28% | 32,730,266 -591,583 | -2% | -$46.3M |
|
73
ConocoPhillips
COP
$124B
| $2.53B | 0.28% | 54,248,960 +1,840,894 | +4% | +$86M |
|
74
United Parcel Service
UPS
$74.1B
| $2.5B | 0.27% | 26,030,035 -63,216 | -0.2% | -$6.08M |
|
75
Booking.com
BKNG
$181B
| $2.5B | 0.27% | 1,959,841 -3,161 | -0.2% | -$4.03M |
|