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 |
Aflac
AFL
|
$838M |
| 2 |
Fiserv
FI
|
$556M |
| 3 |
Nektar Therapeutics
NKTR
|
$249M |
| 4 |
Alibaba
BABA
|
$216M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$202M |
Top Sells
| 1 |
Apple
AAPL
|
$1.94B |
| 2 |
Microsoft
MSFT
|
$1.34B |
| 3 |
JPMorgan Chase
JPM
|
$1.16B |
| 4 |
Amazon
AMZN
|
$1.13B |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$799M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 12.21% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $4.25B | 0.36% | 65,601,999 -4,248,755 | -6% | -$275M |
|
52
Union Pacific
UNP
$133B
| $4.22B | 0.36% | 31,393,327 -1,462,995 | -4% | -$197M |
|
53
Honeywell
HON
$139B
| $4.18B | 0.35% | 28,923,067 -1,500,339 | -5% | -$217M |
|
54
Altria Group
MO
$113B
| $4.17B | 0.35% | 66,866,584 -2,265,284 | -3% | -$141M |
|
55
Abbott
ABT
$231B
| $4.11B | 0.35% | 68,630,377 -2,840,446 | -4% | -$170M |
|
56
Gilead Sciences
GILD
$140B
| $4.06B | 0.35% | 53,913,342 -2,561,897 | -5% | -$193M |
|
57
Texas Instruments
TXN
$184B
| $4.02B | 0.34% | 38,674,644 -1,565,854 | -4% | -$163M |
|
58
Bristol-Myers Squibb
BMY
$96B
| $3.98B | 0.34% | 62,894,598 -3,129,320 | -5% | -$198M |
|
59
Booking.com
BKNG
$181B
| $3.92B | 0.33% | 1,883,447 -105,673 | -5% | -$220M |
|
60
Adobe
ADBE
$151B
| $3.91B | 0.33% | 18,116,496 -825,011 | -4% | -$178M |
|
61
Colgate-Palmolive
CL
$67.9B
| $3.9B | 0.33% | 54,398,522 -2,328,360 | -4% | -$167M |
|
62
NextEra Energy, Inc.
NEE
$148B
| $3.74B | 0.32% | 22,909,122 -894,123 | -4% | -$146M |
|
63
Nike
NKE
$114B
| $3.71B | 0.32% | 55,913,966 -3,771,313 | -6% | -$251M |
|
64
Accenture
ACN
$162B
| $3.63B | 0.31% | 23,634,614 -990,861 | -4% | -$152M |
|
65
US Bancorp
USB
$76B
| $3.58B | 0.3% | 70,810,562 -2,406,656 | -3% | -$122M |
|
66
Broadcom
AVGO
$1.4T
| $3.54B | 0.3% | 15,014,520 -1,251,359 | -8% | -$295M |
|
67
American Express
AXP
$231B
| $3.52B | 0.3% | 37,692,753 -2,092,701 | -5% | -$195M |
|
68
PNC Financial Services
PNC
$81.7B
| $3.37B | 0.29% | 22,305,713 -1,108,921 | -5% | -$168M |
|
69
ConocoPhillips
COP
$124B
| $3.32B | 0.28% | 55,970,997 -4,509,855 | -7% | -$267M |
|
70
Costco
COST
$418B
| $3.26B | 0.28% | 17,285,149 -704,960 | -4% | -$133M |
|
71
Target
TGT
$43.6B
| $3.2B | 0.27% | 46,120,108 -3,183,271 | -6% | -$221M |
|
|
AET
72
DELISTED
Aetna Inc
AET
| $3.2B | 0.27% | 18,906,976 -929,927 | -5% | -$157M |
|
73
PayPal
PYPL
$67.1B
| $3.15B | 0.27% | 41,460,163 -2,226,716 | -5% | -$169M |
|
74
Starbucks
SBUX
$100B
| $3.15B | 0.27% | 54,334,065 -3,701,269 | -6% | -$214M |
|
75
Qualcomm
QCOM
$173B
| $3.13B | 0.27% | 56,500,030 -3,026,570 | -5% | -$168M |
|