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 |
Meta Platforms (Facebook)
META
|
$1.94B |
| 2 |
VF Corp
VFC
|
$810M |
| 3 |
Transocean
RIG
|
$503M |
| 4 |
Coca-Cola
KO
|
$489M |
| 5 |
Microsoft
MSFT
|
$417M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$847M |
| 2 |
Duke Energy
DUK
|
$687M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$553M |
| 4 |
McDonald's
MCD
|
$374M |
| 5 |
HES
Hess
HES
|
$285M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Industrials | 13.37% |
| 3 | Technology | 12.83% |
| 4 | Healthcare | 12.32% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $2.43B | 0.27% | 30,981,334 +1,307,678 | +4% | +$103M |
|
77
DuPont de Nemours
DD
$32.2B
| $2.41B | 0.27% | 54,206,805 +1,763,038 | +3% | +$78.3M |
|
78
Emerson Electric
EMR
$74.3B
| $2.35B | 0.26% | 33,530,082 +67,450 | +0.2% | +$4.73M |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $2.34B | 0.26% | 33,319,816 -1,998,205 | -6% | -$140M |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $2.33B | 0.26% | 40,567,374 +1,008,886 | +3% | +$58M |
|
81
Lowe's Companies
LOW
$145B
| $2.28B | 0.25% | 46,088,283 -263,937 | -0.6% | -$13.1M |
|
82
Eli Lilly
LLY
$657B
| $2.25B | 0.25% | 44,041,913 +1,583,949 | +4% | +$80.8M |
|
|
83
Duke Energy
DUK
$95.3B
| $2.23B | 0.25% | 32,383,719 -9,958,490 | -24% | -$687M |
|
|
EMC
84
DELISTED
EMC CORPORATION
EMC
| $2.22B | 0.25% | 88,224,323 +4,165,024 | +5% | +$105M |
|
85
Costco
COST
$418B
| $2.18B | 0.24% | 18,330,005 +869,785 | +5% | +$104M |
|
86
Accenture
ACN
$162B
| $2.12B | 0.24% | 25,724,879 +76,750 | +0.3% | +$6.31M |
|
87
Simon Property Group
SPG
$59B
| $2.11B | 0.23% | 13,848,048 -93,900 | -0.7% | -$14.3M |
|
88
General Mills
GIS
$26.4B
| $2.04B | 0.23% | 40,793,536 +561,323 | +1% | +$28M |
|
89
EOG Resources
EOG
$68.2B
| $2.02B | 0.22% | 12,040,740 +526,804 | +5% | +$88.4M |
|
90
Kimberly-Clark
KMB
$42.8B
| $2B | 0.22% | 19,174,415 +707,425 | +4% | +$73.9M |
|
91
Phillips 66
PSX
$54B
| $1.98B | 0.22% | 25,686,460 -136,716 | -0.5% | -$10.5M |
|
92
Texas Instruments
TXN
$184B
| $1.98B | 0.22% | 45,049,001 +611,463 | +1% | +$26.8M |
|
93
Danaher
DHR
$147B
| $1.98B | 0.22% | 25,585,289 +1,252,733 | +5% | +$96.7M |
|
94
PNC Financial Services
PNC
$81.7B
| $1.95B | 0.22% | 25,123,781 +670,508 | +3% | +$52M |
|
95
Travelers Companies
TRV
$61.1B
| $1.93B | 0.21% | 21,336,633 -72,254 | -0.3% | -$6.54M |
|
|
APC
96
DELISTED
Anadarko Petroleum
APC
| $1.93B | 0.21% | 24,351,716 +1,813,207 | +8% | +$144M |
|
97
Capital One
COF
$145B
| $1.92B | 0.21% | 25,125,468 +620,841 | +3% | +$47.6M |
|
98
Cummins
CMI
$54.9B
| $1.92B | 0.21% | 13,641,828 +414,957 | +3% | +$58.5M |
|
99
Halliburton
HAL
$19.4B
| $1.9B | 0.21% | 37,534,772 +1,468,826 | +4% | +$74.5M |
|
100
TJX Companies
TJX
$152B
| $1.9B | 0.21% | 29,855,284 +551,581 | +2% | +$35.2M |
|