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 |
Intercontinental Exchange
ICE
|
$1.16B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.03B |
| 3 |
JPMorgan Chase
JPM
|
$1.02B |
| 4 |
Wells Fargo
WFC
|
$962M |
| 5 |
Exxon Mobil
XOM
|
$749M |
Top Sells
| 1 |
Alcoa
AA
|
$1.61B |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$447M |
| 3 |
Lockheed Martin
LMT
|
$327M |
| 4 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$245M |
| 5 |
SPDR Gold Trust
GLD
|
$202M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 12.9% |
| 3 | Healthcare | 12.87% |
| 4 | Industrials | 11.99% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $3.95B | 0.37% | 67,670,322 +2,470,257 | +4% | +$144M |
|
52
Mastercard
MA
$538B
| $3.85B | 0.36% | 37,314,309 +915,479 | +3% | +$94.5M |
|
53
US Bancorp
USB
$76B
| $3.83B | 0.36% | 74,605,546 +7,111,937 | +11% | +$365M |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $3.74B | 0.35% | 17,819,711 -330,439 | -2% | -$69.4M |
|
55
Target
TGT
$43.6B
| $3.7B | 0.35% | 51,198,488 +145,625 | +0.3% | +$10.5M |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $3.68B | 0.35% | 31,749,573 +914,121 | +3% | +$106M |
|
57
Union Pacific
UNP
$133B
| $3.58B | 0.34% | 34,558,403 +1,407,325 | +4% | +$146M |
|
58
Honeywell
HON
$139B
| $3.58B | 0.34% | 30,884,640 +1,313,465 | +4% | +$152M |
|
59
CVS Health
CVS
$92.8B
| $3.49B | 0.33% | 44,288,047 +838,787 | +2% | +$66.2M |
|
60
Starbucks
SBUX
$100B
| $3.29B | 0.31% | 59,223,992 +1,977,545 | +3% | +$110M |
|
61
United Parcel Service
UPS
$74.1B
| $3.27B | 0.31% | 28,520,469 +1,107,157 | +4% | +$127M |
|
62
Simon Property Group
SPG
$59B
| $3.23B | 0.3% | 18,161,253 -300,273 | -2% | -$53.3M |
|
63
ConocoPhillips
COP
$124B
| $3.16B | 0.3% | 62,935,763 +1,984,973 | +3% | +$99.5M |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $3.12B | 0.29% | 42,547,477 +2,711,105 | +7% | +$199M |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $3.09B | 0.29% | 32,061,106 -1,244,356 | -4% | -$120M |
|
66
Eli Lilly
LLY
$657B
| $3.07B | 0.29% | 41,712,511 +1,945,594 | +5% | +$143M |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $3.06B | 0.29% | 36,935,100 +553,472 | +2% | +$45.8M |
|
68
EOG Resources
EOG
$68.2B
| $3.02B | 0.28% | 29,917,123 +2,242,792 | +8% | +$227M |
|
69
Lowe's Companies
LOW
$145B
| $3.01B | 0.28% | 42,279,456 +986,519 | +2% | +$70.2M |
|
70
Charter Communications
CHTR
$36.3B
| $3.01B | 0.28% | 10,440,593 +284,391 | +3% | +$81.9M |
|
71
American International
AIG
$45.1B
| $2.99B | 0.28% | 45,770,999 +1,718,814 | +4% | +$112M |
|
72
Nike
NKE
$114B
| $2.98B | 0.28% | 58,719,250 +2,563,166 | +5% | +$130M |
|
73
NextEra Energy, Inc.
NEE
$148B
| $2.97B | 0.28% | 24,881,941 +364,607 | +1% | +$43.6M |
|
74
Mondelez International
MDLZ
$79.5B
| $2.96B | 0.28% | 66,763,266 +1,534,717 | +2% | +$68.1M |
|
75
Texas Instruments
TXN
$184B
| $2.95B | 0.28% | 40,370,265 +1,380,886 | +4% | +$101M |
|