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 |
Comcast
CMCSA
|
$3.71B |
| 2 |
Exxon Mobil
XOM
|
$1.29B |
| 3 |
Johnson & Johnson
JNJ
|
$829M |
| 4 |
Abbott
ABT
|
$569M |
| 5 |
Incyte
INCY
|
$532M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.54B |
| 2 |
STJ
St Jude Medical
STJ
|
$945M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$762M |
| 4 |
AGN
Allergan plc
AGN
|
$459M |
| 5 |
Becton Dickinson
BDX
|
$386M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Technology | 13.61% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $4.04B | 0.36% | 32,473,417 +723,844 | +2% | +$90.1M |
|
52
US Bancorp
USB
$76B
| $3.89B | 0.35% | 75,509,050 +903,504 | +1% | +$46.5M |
|
53
Honeywell
HON
$139B
| $3.82B | 0.34% | 30,576,696 -307,944 | -1% | -$38.5M |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $3.8B | 0.34% | 15,898,783 -1,920,928 | -11% | -$459M |
|
55
Bristol-Myers Squibb
BMY
$96B
| $3.75B | 0.33% | 68,893,779 +1,223,457 | +2% | +$66.5M |
|
56
Union Pacific
UNP
$133B
| $3.67B | 0.33% | 34,686,206 +127,803 | +0.4% | +$13.5M |
|
57
Qualcomm
QCOM
$173B
| $3.67B | 0.33% | 64,036,438 -3,494,733 | -5% | -$200M |
|
58
Booking.com
BKNG
$181B
| $3.66B | 0.33% | 2,057,494 +62,965 | +3% | +$112M |
|
|
59
Abbott
ABT
$231B
| $3.57B | 0.32% | 80,499,469 +12,806,535 | +19% | +$569M |
|
60
Eli Lilly
LLY
$657B
| $3.56B | 0.32% | 42,363,935 +651,424 | +2% | +$54.8M |
|
61
Starbucks
SBUX
$100B
| $3.55B | 0.32% | 60,822,661 +1,598,669 | +3% | +$93.3M |
|
62
Broadcom
AVGO
$1.4T
| $3.46B | 0.31% | 15,805,653 +583,498 | +4% | +$128M |
|
63
CVS Health
CVS
$92.8B
| $3.46B | 0.31% | 44,062,456 -225,591 | -0.5% | -$17.7M |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $3.42B | 0.31% | 42,607,624 +60,147 | +0.1% | +$4.83M |
|
65
Lowe's Companies
LOW
$145B
| $3.38B | 0.3% | 41,121,874 -1,157,582 | -3% | -$95.2M |
|
66
Nike
NKE
$114B
| $3.32B | 0.3% | 59,554,253 +835,003 | +1% | +$46.5M |
|
67
Charter Communications
CHTR
$36.3B
| $3.32B | 0.3% | 10,133,619 -306,974 | -3% | -$100M |
|
68
Texas Instruments
TXN
$184B
| $3.3B | 0.29% | 40,943,910 +573,645 | +1% | +$46.2M |
|
69
ConocoPhillips
COP
$124B
| $3.26B | 0.29% | 65,388,296 +2,452,533 | +4% | +$122M |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $3.2B | 0.29% | 32,749,966 +688,860 | +2% | +$67.3M |
|
71
American Express
AXP
$231B
| $3.2B | 0.29% | 40,399,620 +731,315 | +2% | +$57.9M |
|
72
NextEra Energy, Inc.
NEE
$148B
| $3.17B | 0.28% | 24,701,632 -180,309 | -0.7% | -$23.1M |
|
73
Simon Property Group
SPG
$59B
| $3.14B | 0.28% | 18,280,079 +118,826 | +0.7% | +$20.4M |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $3.12B | 0.28% | 37,612,843 +677,743 | +2% | +$56.3M |
|
75
DuPont de Nemours
DD
$32.2B
| $3.08B | 0.27% | 48,466,936 -676,666 | -1% | -$43M |
|