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 |
Visa
V
|
$1.01B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$783M |
| 3 |
Goldman Sachs
GS
|
$717M |
| 4 |
Franklin Resources
BEN
|
$642M |
| 5 |
Delta Air Lines
DAL
|
$434M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$829M |
| 2 |
Leidos
LDOS
|
$417M |
| 3 |
Pitney Bowes
PBI
|
$410M |
| 4 |
RTX Corp
RTX
|
$319M |
| 5 |
Philip Morris
PM
|
$270M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Industrials | 12.97% |
| 3 | Technology | 12.68% |
| 4 | Healthcare | 12.22% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $2.18B | 0.27% | 35,318,021 +2,456,789 | +7% | +$152M |
|
77
MetLife
MET
$54.1B
| $2.18B | 0.27% | 46,415,553 +1,297,689 | +3% | +$60.9M |
|
78
Emerson Electric
EMR
$74.3B
| $2.17B | 0.27% | 33,462,632 +424,301 | +1% | +$27.5M |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $2.15B | 0.26% | 84,059,299 -856,948 | -1% | -$21.9M |
|
80
Eli Lilly
LLY
$657B
| $2.14B | 0.26% | 42,457,964 -958,593 | -2% | -$48.2M |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $2.13B | 0.26% | 39,558,488 -312,486 | -0.8% | -$16.8M |
|
|
APC
82
DELISTED
Anadarko Petroleum
APC
| $2.1B | 0.26% | 22,538,509 +1,146,771 | +5% | +$107M |
|
83
Simon Property Group
SPG
$59B
| $2.07B | 0.25% | 13,941,948 +491,002 | +4% | +$72.8M |
|
84
HP
HPQ
$26.7B
| $2.03B | 0.25% | 96,871,344 -6,083,757 | -6% | -$128M |
|
85
DuPont de Nemours
DD
$32.2B
| $2.01B | 0.25% | 52,443,767 +1,529,246 | +3% | +$58.7M |
|
86
Costco
COST
$418B
| $2.01B | 0.25% | 17,460,220 -348,115 | -2% | -$40.1M |
|
87
EOG Resources
EOG
$68.2B
| $1.95B | 0.24% | 11,513,936 -172,058 | -1% | -$29.1M |
|
88
General Mills
GIS
$26.4B
| $1.93B | 0.24% | 40,232,213 -606,183 | -1% | -$29M |
|
89
Accenture
ACN
$162B
| $1.89B | 0.23% | 25,648,129 +267,925 | +1% | +$19.7M |
|
90
Travelers Companies
TRV
$61.1B
| $1.81B | 0.22% | 21,408,887 -1,732,763 | -7% | -$147M |
|
91
Texas Instruments
TXN
$184B
| $1.79B | 0.22% | 44,437,538 +386,062 | +0.9% | +$15.5M |
|
92
PNC Financial Services
PNC
$81.7B
| $1.77B | 0.22% | 24,453,273 -49,064 | -0.2% | -$3.55M |
|
93
Cummins
CMI
$54.9B
| $1.76B | 0.22% | 13,226,871 -9,093 | -0.1% | -$1.21M |
|
94
Kimberly-Clark
KMB
$42.8B
| $1.74B | 0.21% | 18,466,990 -339,457 | -2% | -$32M |
|
95
Halliburton
HAL
$19.4B
| $1.74B | 0.21% | 36,065,946 -2,834,690 | -7% | -$136M |
|
96
Southern Company
SO
$102B
| $1.72B | 0.21% | 41,760,311 -306,590 | -0.7% | -$12.6M |
|
97
Dominion Energy
D
$51.1B
| $1.71B | 0.21% | 27,429,758 -226,203 | -0.8% | -$14.1M |
|
98
Danaher
DHR
$147B
| $1.69B | 0.21% | 24,332,556 +1,225,800 | +5% | +$85M |
|
99
Capital One
COF
$145B
| $1.68B | 0.21% | 24,504,627 +147,832 | +0.6% | +$10.2M |
|
|
PX
100
DELISTED
Praxair Inc
PX
| $1.68B | 0.21% | 13,937,112 +217,765 | +2% | +$26.2M |
|