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 |
Alibaba
BABA
|
$2.04B |
| 2 |
Bristol-Myers Squibb
BMY
|
$2B |
| 3 |
Truist Financial
TFC
|
$1.41B |
| 4 |
ServiceNow
NOW
|
$1.01B |
| 5 |
Las Vegas Sands
LVS
|
$466M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$2.96B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.4B |
| 3 |
Cummins
CMI
|
$617M |
| 4 |
RTX Corp
RTX
|
$417M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$414M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $5.63B | 0.39% | 26,753,807 +167,152 | +0.6% | +$35.2M |
|
52
Union Pacific
UNP
$133B
| $5.58B | 0.38% | 30,839,788 +1,775,306 | +6% | +$321M |
|
53
Costco
COST
$418B
| $5.43B | 0.37% | 18,460,945 +93,587 | +0.5% | +$27.5M |
|
54
Netflix
NFLX
$513B
| $5.37B | 0.37% | 16,610,022 +156,993 | +1% | +$50.8M |
|
55
Target
TGT
$43.6B
| $5.37B | 0.37% | 41,892,802 -1,463,942 | -3% | -$188M |
|
56
Thermo Fisher Scientific
TMO
$186B
| $5.31B | 0.36% | 16,337,869 +224,799 | +1% | +$73.1M |
|
57
Honeywell
HON
$139B
| $5.27B | 0.36% | 29,784,808 +699,644 | +2% | +$124M |
|
58
Philip Morris
PM
$260B
| $5.22B | 0.36% | 60,475,743 -876,521 | -1% | -$75.6M |
|
59
Broadcom
AVGO
$1.4T
| $5.17B | 0.35% | 16,344,681 +138,951 | +0.9% | +$43.9M |
|
60
Texas Instruments
TXN
$184B
| $5.14B | 0.35% | 40,104,285 +551,966 | +1% | +$70.8M |
|
61
PayPal
PYPL
$67.1B
| $5.01B | 0.34% | 46,327,303 +184,624 | +0.4% | +$20M |
|
62
Oracle
ORCL
$635B
| $4.99B | 0.34% | 94,200,485 -1,481,407 | -2% | -$78.5M |
|
63
Eli Lilly
LLY
$657B
| $4.88B | 0.33% | 37,166,765 +56,350 | +0.2% | +$7.41M |
|
64
Goldman Sachs
GS
$226B
| $4.61B | 0.32% | 20,056,809 -47,158 | -0.2% | -$10.8M |
|
65
Linde
LIN
$224B
| $4.6B | 0.32% | 21,618,001 -359,843 | -2% | -$76.6M |
|
66
American Tower
AMT
$95.5B
| $4.59B | 0.31% | 19,878,737 +1,266,057 | +7% | +$292M |
|
67
Starbucks
SBUX
$100B
| $4.58B | 0.31% | 52,101,678 -169,439 | -0.3% | -$14.9M |
|
68
American Express
AXP
$231B
| $4.34B | 0.3% | 34,846,177 -747,276 | -2% | -$93M |
|
69
Qualcomm
QCOM
$173B
| $4.23B | 0.29% | 47,986,598 -1,646,517 | -3% | -$145M |
|
70
CVS Health
CVS
$92.8B
| $4.14B | 0.28% | 55,787,695 -4,802,743 | -8% | -$357M |
|
71
Lowe's Companies
LOW
$145B
| $4.13B | 0.28% | 34,491,355 -400,016 | -1% | -$47.9M |
|
72
Danaher
DHR
$147B
| $4.09B | 0.28% | 26,615,076 +383,243 | +1% | +$58.9M |
|
73
GE Aerospace
GE
$292B
| $3.88B | 0.27% | 346,942,917 +4,182,509 | +1% | +$46.7M |
|
74
Colgate-Palmolive
CL
$67.9B
| $3.87B | 0.27% | 56,249,456 +210,742 | +0.4% | +$14.5M |
|
75
Altria Group
MO
$113B
| $3.86B | 0.26% | 76,154,552 -2,677,624 | -3% | -$136M |
|