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 |
Microsoft
MSFT
|
$1.91B |
| 2 |
Amazon
AMZN
|
$1.24B |
| 3 |
Home Depot
HD
|
$808M |
| 4 |
Visa
V
|
$541M |
| 5 |
UnitedHealth
UNH
|
$540M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.36B |
| 2 |
GGP
GGP Inc.
GGP
|
$709M |
| 3 |
XL
XL Group Ltd.
XL
|
$640M |
| 4 |
Comcast
CMCSA
|
$627M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$587M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 16.31% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $4.91B | 0.38% | 29,516,216 +890,692 | +3% | +$148M |
|
52
Goldman Sachs
GS
$226B
| $4.86B | 0.37% | 21,693,630 +253,826 | +1% | +$56.9M |
|
53
Philip Morris
PM
$260B
| $4.74B | 0.36% | 58,149,271 +2,747,637 | +5% | +$224M |
|
54
Salesforce
CRM
$245B
| $4.59B | 0.35% | 28,872,068 +2,762,221 | +11% | +$439M |
|
55
ConocoPhillips
COP
$124B
| $4.38B | 0.34% | 56,555,760 +3,217,443 | +6% | +$249M |
|
56
Accenture
ACN
$162B
| $4.38B | 0.34% | 25,717,284 +1,588,241 | +7% | +$270M |
|
57
Gilead Sciences
GILD
$140B
| $4.32B | 0.33% | 56,015,307 +1,577,990 | +3% | +$122M |
|
58
Texas Instruments
TXN
$184B
| $4.3B | 0.33% | 40,062,038 +2,300,754 | +6% | +$247M |
|
59
Eli Lilly
LLY
$657B
| $4.29B | 0.33% | 40,014,611 +940,949 | +2% | +$101M |
|
60
Broadcom
AVGO
$1.4T
| $4.19B | 0.32% | 16,983,851 +1,422,626 | +9% | +$351M |
|
|
61
Alibaba
BABA
$322B
| $4.15B | 0.32% | 25,194,236 -14,309,782 | -36% | -$2.36B |
|
62
Qualcomm
QCOM
$173B
| $4.09B | 0.31% | 56,769,294 +1,392,778 | +3% | +$100M |
|
63
Lowe's Companies
LOW
$145B
| $4.08B | 0.31% | 35,560,067 +2,546,572 | +8% | +$292M |
|
64
Altria Group
MO
$113B
| $4.08B | 0.31% | 67,638,051 +2,537,190 | +4% | +$153M |
|
65
Costco
COST
$418B
| $4.06B | 0.31% | 17,300,521 +555,267 | +3% | +$130M |
|
66
Booking.com
BKNG
$181B
| $4.04B | 0.31% | 2,037,287 +168,624 | +9% | +$335M |
|
67
Bristol-Myers Squibb
BMY
$96B
| $4.01B | 0.31% | 64,561,189 +3,062,352 | +5% | +$190M |
|
68
American Express
AXP
$231B
| $3.98B | 0.31% | 37,396,688 +521,360 | +1% | +$55.5M |
|
69
Target
TGT
$43.6B
| $3.96B | 0.3% | 44,925,686 +270,038 | +0.6% | +$23.8M |
|
70
PayPal
PYPL
$67.1B
| $3.93B | 0.3% | 44,736,952 +4,002,346 | +10% | +$352M |
|
71
Schlumberger
SLB
$55B
| $3.88B | 0.3% | 63,721,712 -3,278,944 | -5% | -$200M |
|
72
NextEra Energy, Inc.
NEE
$148B
| $3.86B | 0.3% | 23,042,976 +260,416 | +1% | +$43.6M |
|
|
AET
73
DELISTED
Aetna Inc
AET
| $3.86B | 0.3% | 19,034,113 +623,397 | +3% | +$126M |
|
74
GE Aerospace
GE
$292B
| $3.81B | 0.29% | 337,392,898 +10,795,388 | +3% | +$122M |
|
75
Thermo Fisher Scientific
TMO
$186B
| $3.79B | 0.29% | 15,535,644 +758,451 | +5% | +$185M |
|