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 |
S&P Global
SPGI
|
$1.15B |
| 2 |
Broadcom
AVGO
|
$663M |
| 3 |
Chubb
CB
|
$620M |
| 4 |
Morgan Stanley
MS
|
$525M |
| 5 |
NextEra Energy, Inc.
NEE
|
$384M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.42B |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.19B |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.19B |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.18B |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$462M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Healthcare | 13.6% |
| 3 | Technology | 12.9% |
| 4 | Industrials | 11.92% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $3.84B | 0.41% | 67,175,141 -2,087,885 | -3% | -$119M |
|
52
Simon Property Group
SPG
$59B
| $3.69B | 0.4% | 17,778,073 -91,953 | -0.5% | -$19.1M |
|
53
Nike
NKE
$114B
| $3.53B | 0.38% | 57,436,097 -649,046 | -1% | -$39.9M |
|
54
Boeing
BA
$177B
| $3.53B | 0.38% | 27,769,450 -483,519 | -2% | -$61.4M |
|
55
Starbucks
SBUX
$100B
| $3.46B | 0.37% | 57,960,328 -484,392 | -0.8% | -$28.9M |
|
56
Mastercard
MA
$538B
| $3.45B | 0.37% | 36,548,602 -412,844 | -1% | -$39M |
|
57
Goldman Sachs
GS
$226B
| $3.41B | 0.37% | 21,714,776 -173,245 | -0.8% | -$27.2M |
|
58
Honeywell
HON
$139B
| $3.13B | 0.34% | 27,915,988 +264,413 | +1% | +$29.6M |
|
59
Qualcomm
QCOM
$173B
| $3.1B | 0.34% | 60,697,939 +468,777 | +0.8% | +$24M |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $3.06B | 0.33% | 30,543,743 -613,731 | -2% | -$61.4M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $3.05B | 0.33% | 36,198,072 +746,698 | +2% | +$62.9M |
|
62
Lowe's Companies
LOW
$145B
| $2.87B | 0.31% | 37,837,491 -721,588 | -2% | -$54.7M |
|
|
63
NextEra Energy, Inc.
NEE
$148B
| $2.83B | 0.31% | 23,925,418 +3,246,523 | +16% | +$384M |
|
64
Eli Lilly
LLY
$657B
| $2.81B | 0.3% | 38,989,277 -516,662 | -1% | -$37.2M |
|
65
Costco
COST
$418B
| $2.79B | 0.3% | 17,701,203 +395,068 | +2% | +$62.3M |
|
66
US Bancorp
USB
$76B
| $2.78B | 0.3% | 68,500,725 -683,438 | -1% | -$27.7M |
|
67
United Parcel Service
UPS
$74.1B
| $2.77B | 0.3% | 26,238,504 +208,469 | +0.8% | +$22M |
|
68
Accenture
ACN
$162B
| $2.73B | 0.3% | 23,654,601 +32,476 | +0.1% | +$3.75M |
|
69
Duke Energy
DUK
$95.3B
| $2.72B | 0.29% | 33,751,418 +2,230,071 | +7% | +$180M |
|
70
Union Pacific
UNP
$133B
| $2.62B | 0.28% | 32,925,462 +195,196 | +0.6% | +$15.5M |
|
71
American International
AIG
$45.1B
| $2.6B | 0.28% | 48,149,400 -3,643,441 | -7% | -$197M |
|
72
Mondelez International
MDLZ
$79.5B
| $2.55B | 0.28% | 63,453,955 +365,120 | +0.6% | +$14.6M |
|
73
Abbott
ABT
$231B
| $2.54B | 0.27% | 60,638,213 -1,366,209 | -2% | -$57.1M |
|
74
Booking.com
BKNG
$181B
| $2.49B | 0.27% | 1,930,214 -29,627 | -2% | -$38.2M |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $2.48B | 0.27% | 39,212,995 +423,988 | +1% | +$26.8M |
|