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 |
Linde
LIN
|
$3.37B |
| 2 |
TJX Companies
TJX
|
$1.24B |
| 3 |
Cigna
CI
|
$1.14B |
| 4 |
CVS Health
CVS
|
$1.1B |
| 5 |
Marathon Petroleum
MPC
|
$696M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$3.86B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.31B |
| 3 |
PX
Praxair Inc
PX
|
$2.1B |
| 4 |
Apple
AAPL
|
$1.12B |
| 5 |
ANDV
Andeavor
ANDV
|
$1.1B |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 14.78% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $4.16B | 0.38% | 30,066,423 -610,560 | -2% | -$84.4M |
|
52
Netflix
NFLX
$513B
| $4.07B | 0.37% | 15,197,413 +178,747 | +1% | +$47.8M |
|
53
Salesforce
CRM
$245B
| $3.98B | 0.36% | 29,021,894 +149,826 | +0.5% | +$20.5M |
|
54
Honeywell
HON
$139B
| $3.83B | 0.35% | 29,023,904 -492,312 | -2% | -$65M |
|
|
55
CVS Health
CVS
$92.8B
| $3.81B | 0.35% | 58,200,123 +16,729,536 | +40% | +$1.1B |
|
56
Philip Morris
PM
$260B
| $3.73B | 0.34% | 54,919,760 -3,229,511 | -6% | -$220M |
|
57
PayPal
PYPL
$67.1B
| $3.7B | 0.34% | 43,964,955 -771,997 | -2% | -$64.9M |
|
58
Alibaba
BABA
$322B
| $3.69B | 0.34% | 26,948,334 +1,754,098 | +7% | +$240M |
|
59
Texas Instruments
TXN
$184B
| $3.62B | 0.33% | 38,309,060 -1,752,978 | -4% | -$166M |
|
60
Costco
COST
$418B
| $3.61B | 0.33% | 17,702,692 +402,171 | +2% | +$81.9M |
|
61
Accenture
ACN
$162B
| $3.54B | 0.32% | 25,139,684 -577,600 | -2% | -$81.4M |
|
62
Goldman Sachs
GS
$226B
| $3.52B | 0.32% | 21,095,709 -597,921 | -3% | -$99.9M |
|
63
Gilead Sciences
GILD
$140B
| $3.51B | 0.32% | 56,115,444 +100,137 | +0.2% | +$6.26M |
|
64
Thermo Fisher Scientific
TMO
$186B
| $3.5B | 0.32% | 15,631,843 +96,199 | +0.6% | +$21.5M |
|
65
ConocoPhillips
COP
$124B
| $3.5B | 0.32% | 56,084,905 -470,855 | -0.8% | -$29.4M |
|
66
Altria Group
MO
$113B
| $3.49B | 0.32% | 69,440,106 +1,802,055 | +3% | +$90.4M |
|
67
American Express
AXP
$231B
| $3.46B | 0.31% | 36,270,843 -1,125,845 | -3% | -$107M |
|
68
Bristol-Myers Squibb
BMY
$96B
| $3.43B | 0.31% | 65,934,297 +1,373,108 | +2% | +$71.4M |
|
|
69
Linde
LIN
$224B
| $3.37B | 0.31% | +21,625,224 | New | +$3.37B |
|
70
Starbucks
SBUX
$100B
| $3.36B | 0.31% | 52,231,821 -4,679,705 | -8% | -$301M |
|
71
Booking.com
BKNG
$181B
| $3.36B | 0.31% | 1,948,494 -88,793 | -4% | -$153M |
|
72
Colgate-Palmolive
CL
$67.9B
| $3.27B | 0.3% | 54,955,283 +260,876 | +0.5% | +$15.5M |
|
73
Lowe's Companies
LOW
$145B
| $3.17B | 0.29% | 34,373,758 -1,186,309 | -3% | -$110M |
|
74
NVIDIA
NVDA
$4.24T
| $3.11B | 0.28% | 23,321,493 -261,327 | -1% | -$34.9M |
|
|
75
Cigna
CI
$80.3B
| $3.08B | 0.28% | 16,209,309 +6,002,315 | +59% | +$1.14B |
|