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
|
$1.55B |
| 2 |
Amazon
AMZN
|
$807M |
| 3 |
Apple
AAPL
|
$727M |
| 4 |
AGN
Allergan plc
AGN
|
$720M |
| 5 |
Medtronic
MDT
|
$657M |
Top Sells
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Healthcare | 13.95% |
| 3 | Technology | 13.15% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$59B
| $3.82B | 0.39% | 18,461,526 +841,579 | +5% | +$174M |
|
52
Mastercard
MA
$538B
| $3.7B | 0.37% | 36,398,830 +730,133 | +2% | +$74.3M |
|
53
Boeing
BA
$177B
| $3.56B | 0.36% | 27,021,771 +468,291 | +2% | +$61.7M |
|
54
Bristol-Myers Squibb
BMY
$96B
| $3.52B | 0.35% | 65,200,065 +1,207,114 | +2% | +$65.1M |
|
55
Target
TGT
$43.6B
| $3.51B | 0.35% | 51,052,863 +1,306,026 | +3% | +$89.7M |
|
56
Honeywell
HON
$139B
| $3.45B | 0.35% | 29,571,175 +2,030,334 | +7% | +$237M |
|
57
Goldman Sachs
GS
$226B
| $3.3B | 0.33% | 20,455,359 -64,449 | -0.3% | -$10.4M |
|
58
Union Pacific
UNP
$133B
| $3.23B | 0.33% | 33,151,078 +868,979 | +3% | +$84.8M |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $3.22B | 0.32% | 30,835,452 +775,848 | +3% | +$81.1M |
|
60
Eli Lilly
LLY
$657B
| $3.19B | 0.32% | 39,766,917 +997,309 | +3% | +$80M |
|
61
Starbucks
SBUX
$100B
| $3.1B | 0.31% | 57,246,447 +890,614 | +2% | +$48.2M |
|
62
NextEra Energy, Inc.
NEE
$148B
| $3B | 0.3% | 24,517,334 +392,601 | +2% | +$48M |
|
63
United Parcel Service
UPS
$74.1B
| $3B | 0.3% | 27,413,312 +1,534,551 | +6% | +$168M |
|
64
Lowe's Companies
LOW
$145B
| $2.98B | 0.3% | 41,292,937 +4,871,768 | +13% | +$352M |
|
65
Nike
NKE
$114B
| $2.96B | 0.3% | 56,156,084 +465,793 | +0.8% | +$24.5M |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $2.93B | 0.3% | 36,381,628 +325,573 | +0.9% | +$26.2M |
|
67
Accenture
ACN
$162B
| $2.91B | 0.29% | 23,785,848 +455,276 | +2% | +$55.6M |
|
68
US Bancorp
USB
$76B
| $2.89B | 0.29% | 67,493,609 +1,139,510 | +2% | +$48.9M |
|
69
Mondelez International
MDLZ
$79.5B
| $2.86B | 0.29% | 65,228,549 +4,196,699 | +7% | +$184M |
|
70
Biogen
BIIB
$19.4B
| $2.84B | 0.29% | 9,067,064 +233,716 | +3% | +$73.2M |
|
71
Booking.com
BKNG
$181B
| $2.82B | 0.28% | 1,919,645 +26,949 | +1% | +$39.7M |
|
72
Abbott
ABT
$231B
| $2.8B | 0.28% | 66,130,285 +5,873,890 | +10% | +$248M |
|
73
Occidental Petroleum
OXY
$46.9B
| $2.76B | 0.28% | 37,851,873 +3,260,573 | +9% | +$238M |
|
|
74
Charter Communications
CHTR
$36.3B
| $2.74B | 0.28% | 10,156,202 +5,743,608 | +130% | +$1.55B |
|
75
Texas Instruments
TXN
$184B
| $2.74B | 0.28% | 38,989,379 +810,739 | +2% | +$56.9M |
|