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 |
AT&T
T
|
$1.19B |
| 2 |
Nutrien
NTR
|
$696M |
| 3 |
Evergy
EVRG
|
$656M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$514M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$390M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$2.82B |
| 2 |
MON
Monsanto Co
MON
|
$2.34B |
| 3 |
Apple
AAPL
|
$1.06B |
| 4 |
Keurig Dr Pepper
KDP
|
$467M |
| 5 |
iShares MBS ETF
MBB
|
$355M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $4.44B | 0.37% | 326,597,510 -13,146,480 | -4% | -$179M |
|
52
Adobe
ADBE
$151B
| $4.42B | 0.37% | 18,143,044 +26,548 | +0.1% | +$6.47M |
|
53
Nike
NKE
$114B
| $4.4B | 0.37% | 55,259,291 -654,675 | -1% | -$52.2M |
|
54
Union Pacific
UNP
$133B
| $4.38B | 0.37% | 30,915,624 -477,703 | -2% | -$67.7M |
|
55
Texas Instruments
TXN
$184B
| $4.16B | 0.35% | 37,761,284 -913,360 | -2% | -$101M |
|
56
Honeywell
HON
$139B
| $4.12B | 0.34% | 28,625,524 -297,543 | -1% | -$42.9M |
|
57
Abbott
ABT
$231B
| $4.1B | 0.34% | 67,180,598 -1,449,779 | -2% | -$88.4M |
|
58
Accenture
ACN
$162B
| $3.95B | 0.33% | 24,129,043 +494,429 | +2% | +$80.9M |
|
59
Gilead Sciences
GILD
$140B
| $3.86B | 0.32% | 54,437,317 +523,975 | +1% | +$37.1M |
|
60
NextEra Energy, Inc.
NEE
$148B
| $3.81B | 0.32% | 22,782,560 -126,562 | -0.6% | -$21.1M |
|
61
Booking.com
BKNG
$181B
| $3.79B | 0.32% | 1,868,663 -14,784 | -0.8% | -$30M |
|
62
Broadcom
AVGO
$1.4T
| $3.78B | 0.32% | 15,561,225 +546,705 | +4% | +$133M |
|
63
ConocoPhillips
COP
$124B
| $3.71B | 0.31% | 53,338,317 -2,632,680 | -5% | -$183M |
|
64
Altria Group
MO
$113B
| $3.7B | 0.31% | 65,100,861 -1,765,723 | -3% | -$100M |
|
65
American Express
AXP
$231B
| $3.61B | 0.3% | 36,875,328 -817,425 | -2% | -$80.1M |
|
66
Salesforce
CRM
$245B
| $3.56B | 0.3% | 26,109,847 +1,318,386 | +5% | +$180M |
|
67
Costco
COST
$418B
| $3.5B | 0.29% | 16,745,254 -539,895 | -3% | -$113M |
|
68
Colgate-Palmolive
CL
$67.9B
| $3.46B | 0.29% | 53,428,220 -970,302 | -2% | -$62.9M |
|
69
US Bancorp
USB
$76B
| $3.42B | 0.29% | 68,409,014 -2,401,548 | -3% | -$120M |
|
70
Bristol-Myers Squibb
BMY
$96B
| $3.4B | 0.28% | 61,498,837 -1,395,761 | -2% | -$77.2M |
|
71
Target
TGT
$43.6B
| $3.4B | 0.28% | 44,655,648 -1,464,460 | -3% | -$111M |
|
72
PayPal
PYPL
$67.1B
| $3.39B | 0.28% | 40,734,606 -725,557 | -2% | -$60.4M |
|
73
EOG Resources
EOG
$68.2B
| $3.39B | 0.28% | 27,227,783 -456,337 | -2% | -$56.8M |
|
|
AET
74
DELISTED
Aetna Inc
AET
| $3.38B | 0.28% | 18,410,716 -496,260 | -3% | -$91.1M |
|
75
Eli Lilly
LLY
$657B
| $3.33B | 0.28% | 39,073,662 -444,163 | -1% | -$37.9M |
|