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 |
Charter Communications
CHTR
|
$685M |
| 2 |
Alibaba
BABA
|
$500M |
| 3 |
Schlumberger
SLB
|
$460M |
| 4 |
Digital Realty Trust
DLR
|
$349M |
| 5 |
Newell Brands
NWL
|
$322M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.4B |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.17B |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$665M |
| 4 |
Apple
AAPL
|
$634M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$595M |
Sector Composition
| 1 | Healthcare | 14.08% |
| 2 | Financials | 13.81% |
| 3 | Technology | 12.28% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $3.47B | 0.37% | 49,746,837 -1,801,663 | -3% | -$126M |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $3.47B | 0.37% | 15,024,353 -49,626 | -0.3% | -$11.5M |
|
53
Boeing
BA
$177B
| $3.45B | 0.37% | 26,553,480 -1,215,970 | -4% | -$158M |
|
54
Starbucks
SBUX
$100B
| $3.22B | 0.35% | 56,355,833 -1,604,495 | -3% | -$91.6M |
|
55
Honeywell
HON
$139B
| $3.2B | 0.34% | 27,540,841 -375,147 | -1% | -$43.6M |
|
56
NextEra Energy, Inc.
NEE
$148B
| $3.15B | 0.34% | 24,124,733 +199,315 | +0.8% | +$26M |
|
57
Mastercard
MA
$538B
| $3.14B | 0.34% | 35,668,697 -879,905 | -2% | -$77.5M |
|
58
Qualcomm
QCOM
$173B
| $3.13B | 0.34% | 58,335,656 -2,362,283 | -4% | -$127M |
|
59
Nike
NKE
$114B
| $3.07B | 0.33% | 55,690,291 -1,745,806 | -3% | -$96.4M |
|
60
Eli Lilly
LLY
$657B
| $3.05B | 0.33% | 38,769,608 -219,669 | -0.6% | -$17.3M |
|
61
Goldman Sachs
GS
$226B
| $3.05B | 0.33% | 20,519,808 -1,194,968 | -6% | -$178M |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $3B | 0.32% | 36,056,055 -142,017 | -0.4% | -$11.8M |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $2.96B | 0.32% | 30,059,604 -484,139 | -2% | -$47.8M |
|
64
Lowe's Companies
LOW
$145B
| $2.88B | 0.31% | 36,421,169 -1,416,322 | -4% | -$112M |
|
65
Duke Energy
DUK
$95.3B
| $2.88B | 0.31% | 33,529,096 -222,322 | -0.7% | -$19.1M |
|
66
Union Pacific
UNP
$133B
| $2.82B | 0.3% | 32,282,099 -643,363 | -2% | -$56.1M |
|
67
United Parcel Service
UPS
$74.1B
| $2.79B | 0.3% | 25,878,761 -359,743 | -1% | -$38.8M |
|
68
Mondelez International
MDLZ
$79.5B
| $2.78B | 0.3% | 61,031,850 -2,422,105 | -4% | -$110M |
|
69
Costco
COST
$418B
| $2.74B | 0.29% | 17,431,762 -269,441 | -2% | -$42.3M |
|
70
US Bancorp
USB
$76B
| $2.68B | 0.29% | 66,354,099 -2,146,626 | -3% | -$86.6M |
|
71
Accenture
ACN
$162B
| $2.64B | 0.28% | 23,330,572 -324,029 | -1% | -$36.7M |
|
72
Occidental Petroleum
OXY
$46.9B
| $2.61B | 0.28% | 34,591,300 -464,315 | -1% | -$35.1M |
|
73
Chubb
CB
$110B
| $2.6B | 0.28% | 19,898,104 -314,442 | -2% | -$41.1M |
|
|
AET
74
DELISTED
Aetna Inc
AET
| $2.59B | 0.28% | 21,194,695 -214,404 | -1% | -$26.2M |
|
75
General Mills
GIS
$26.4B
| $2.56B | 0.27% | 35,826,265 -676,432 | -2% | -$48.2M |
|