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 |
DXC Technology
DXC
|
$899M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$460M |
| 3 |
NXP Semiconductors
NXPI
|
$378M |
| 4 |
Oneok
OKE
|
$317M |
| 5 |
Ball Corp
BALL
|
$312M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.64B |
| 2 |
Apple
AAPL
|
$1.07B |
| 3 |
Xerox
XRX
|
$850M |
| 4 |
Microsoft
MSFT
|
$739M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$687M |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Healthcare | 13.88% |
| 3 | Technology | 13.55% |
| 4 | Industrials | 12% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $4.11B | 0.36% | 58,119,811 -1,886,389 | -3% | -$134M |
|
52
Honeywell
HON
$139B
| $4B | 0.35% | 29,986,145 -590,551 | -2% | -$78.7M |
|
53
US Bancorp
USB
$76B
| $3.83B | 0.34% | 73,845,339 -1,663,711 | -2% | -$86.4M |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $3.79B | 0.34% | 15,587,905 -310,878 | -2% | -$75.6M |
|
55
Bristol-Myers Squibb
BMY
$96B
| $3.77B | 0.33% | 67,720,460 -1,173,319 | -2% | -$65.4M |
|
56
Booking.com
BKNG
$181B
| $3.76B | 0.33% | 2,007,734 -49,760 | -2% | -$93.1M |
|
57
Broadcom
AVGO
$1.4T
| $3.74B | 0.33% | 16,060,697 +255,044 | +2% | +$59.4M |
|
58
Abbott
ABT
$231B
| $3.74B | 0.33% | 76,956,915 -3,542,554 | -4% | -$172M |
|
59
Union Pacific
UNP
$133B
| $3.66B | 0.32% | 33,645,797 -1,040,409 | -3% | -$113M |
|
60
CVS Health
CVS
$92.8B
| $3.52B | 0.31% | 43,707,777 -354,679 | -0.8% | -$28.5M |
|
61
Nike
NKE
$114B
| $3.46B | 0.31% | 58,882,781 -671,472 | -1% | -$39.5M |
|
62
Starbucks
SBUX
$100B
| $3.46B | 0.31% | 59,285,397 -1,537,264 | -3% | -$89.6M |
|
63
Eli Lilly
LLY
$657B
| $3.45B | 0.31% | 41,974,017 -389,918 | -0.9% | -$32.1M |
|
64
NextEra Energy, Inc.
NEE
$148B
| $3.38B | 0.3% | 24,088,159 -613,473 | -2% | -$86M |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $3.37B | 0.3% | 41,807,112 -800,512 | -2% | -$64.6M |
|
66
Qualcomm
QCOM
$173B
| $3.35B | 0.3% | 60,607,489 -3,428,949 | -5% | -$189M |
|
67
Charter Communications
CHTR
$36.3B
| $3.34B | 0.3% | 9,901,123 -232,496 | -2% | -$78.3M |
|
68
American Express
AXP
$231B
| $3.33B | 0.29% | 39,572,850 -826,770 | -2% | -$69.6M |
|
69
NVIDIA
NVDA
$4.24T
| $3.26B | 0.29% | 22,542,238 -236,909 | -1% | -$34.2M |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $3.19B | 0.28% | 31,803,873 -946,093 | -3% | -$95M |
|
71
Chubb
CB
$110B
| $3.16B | 0.28% | 21,702,087 -400,029 | -2% | -$58.2M |
|
|
AET
72
DELISTED
Aetna Inc
AET
| $3.14B | 0.28% | 20,654,790 -1,016,232 | -5% | -$154M |
|
73
Texas Instruments
TXN
$184B
| $3.1B | 0.27% | 40,244,741 -699,169 | -2% | -$53.8M |
|
74
United Parcel Service
UPS
$74.1B
| $3.08B | 0.27% | 27,846,327 -572,174 | -2% | -$63.3M |
|
75
Accenture
ACN
$162B
| $3.05B | 0.27% | 24,636,749 -719,892 | -3% | -$89M |
|