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 |
Intuitive Surgical
ISRG
|
$1.14B |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$770M |
| 3 |
Alibaba
BABA
|
$745M |
| 4 |
Jacobs Solutions
J
|
$569M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$539M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.02B |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$586M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$288M |
| 4 |
KITE
Kite Pharma, Inc.
KITE
|
$248M |
| 5 |
Altria Group
MO
|
$245M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 12.13% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $4.67B | 0.38% | 30,423,406 +1,040,344 | +4% | +$160M |
|
52
NVIDIA
NVDA
$4.24T
| $4.51B | 0.36% | 23,295,172 +787,964 | +4% | +$152M |
|
53
Union Pacific
UNP
$133B
| $4.41B | 0.35% | 32,856,322 +313,762 | +1% | +$42.1M |
|
54
Colgate-Palmolive
CL
$67.9B
| $4.28B | 0.34% | 56,726,882 +43,116 | +0.1% | +$3.25M |
|
55
Texas Instruments
TXN
$184B
| $4.2B | 0.34% | 40,240,498 +927,456 | +2% | +$96.9M |
|
56
Broadcom
AVGO
$1.4T
| $4.18B | 0.34% | 16,265,879 +49,540 | +0.3% | +$12.7M |
|
57
Abbott
ABT
$231B
| $4.08B | 0.33% | 71,470,823 -1,651,461 | -2% | -$94.2M |
|
58
Bristol-Myers Squibb
BMY
$96B
| $4.05B | 0.33% | 66,023,918 +466,971 | +0.7% | +$28.6M |
|
59
Gilead Sciences
GILD
$140B
| $4.05B | 0.33% | 56,475,239 +1,062,022 | +2% | +$76.1M |
|
60
American Express
AXP
$231B
| $3.95B | 0.32% | 39,785,454 +606,367 | +2% | +$60.2M |
|
61
US Bancorp
USB
$76B
| $3.92B | 0.32% | 73,217,218 +636,098 | +0.9% | +$34.1M |
|
62
Qualcomm
QCOM
$173B
| $3.81B | 0.31% | 59,526,600 -106,599 | -0.2% | -$6.82M |
|
63
Accenture
ACN
$162B
| $3.77B | 0.3% | 24,625,475 +513,362 | +2% | +$78.6M |
|
64
Nike
NKE
$114B
| $3.73B | 0.3% | 59,685,279 +1,606,089 | +3% | +$100M |
|
65
NextEra Energy, Inc.
NEE
$148B
| $3.72B | 0.3% | 23,803,245 -69,789 | -0.3% | -$10.9M |
|
|
AET
66
DELISTED
Aetna Inc
AET
| $3.58B | 0.29% | 19,836,903 -288,723 | -1% | -$52.1M |
|
67
Eli Lilly
LLY
$657B
| $3.48B | 0.28% | 41,250,191 +27,331 | +0.1% | +$2.31M |
|
68
Booking.com
BKNG
$181B
| $3.46B | 0.28% | 1,989,120 +45,135 | +2% | +$78.4M |
|
69
PNC Financial Services
PNC
$81.7B
| $3.38B | 0.27% | 23,414,634 +335,540 | +1% | +$48.4M |
|
70
Lowe's Companies
LOW
$145B
| $3.38B | 0.27% | 36,321,824 +141,176 | +0.4% | +$13.1M |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $3.36B | 0.27% | 32,175,605 +641,668 | +2% | +$67M |
|
72
Costco
COST
$418B
| $3.35B | 0.27% | 17,990,109 +352,225 | +2% | +$65.6M |
|
73
United Parcel Service
UPS
$74.1B
| $3.33B | 0.27% | 27,974,715 +830,216 | +3% | +$98.9M |
|
74
Starbucks
SBUX
$100B
| $3.33B | 0.27% | 58,035,334 +687,085 | +1% | +$39.5M |
|
75
ConocoPhillips
COP
$124B
| $3.32B | 0.27% | 60,480,852 -706,328 | -1% | -$38.8M |
|