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 |
Mastercard
MA
|
$2.7B |
| 2 |
Verizon
VZ
|
$2.1B |
| 3 |
Cognizant
CTSH
|
$581M |
| 4 |
Liberty Global Class A
LBTYA
|
$336M |
| 5 |
VER
VEREIT, Inc.
VER
|
$272M |
Top Sells
| 1 |
Apple
AAPL
|
$1.4B |
| 2 |
Microsoft
MSFT
|
$1.33B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$914M |
| 4 |
Johnson & Johnson
JNJ
|
$871M |
| 5 |
IBM
IBM
|
$866M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Industrials | 13.22% |
| 3 | Healthcare | 12.79% |
| 4 | Technology | 12.72% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $2.36B | 0.27% | 31,467,520 -1,852,296 | -6% | -$139M |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $2.33B | 0.26% | 16,664,192 -950,497 | -5% | -$133M |
|
78
EOG Resources
EOG
$68.2B
| $2.3B | 0.26% | 11,730,645 -310,095 | -3% | -$60.8M |
|
79
Duke Energy
DUK
$95.3B
| $2.29B | 0.26% | 32,103,428 -280,291 | -0.9% | -$20M |
|
|
TFCFA
80
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.27B | 0.26% | 71,024,223 -5,223,048 | -7% | -$167M |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $2.25B | 0.26% | 34,382,701 -2,661,786 | -7% | -$174M |
|
82
Simon Property Group
SPG
$59B
| $2.24B | 0.25% | 13,634,036 -214,012 | -2% | -$35.1M |
|
|
EMC
83
DELISTED
EMC CORPORATION
EMC
| $2.22B | 0.25% | 81,056,641 -7,167,682 | -8% | -$196M |
|
84
Emerson Electric
EMR
$74.3B
| $2.2B | 0.25% | 32,888,252 -641,830 | -2% | -$42.9M |
|
85
PNC Financial Services
PNC
$81.7B
| $2.12B | 0.24% | 24,314,469 -809,312 | -3% | -$70.4M |
|
86
Starbucks
SBUX
$100B
| $2.11B | 0.24% | 28,721,056 -2,260,278 | -7% | -$166M |
|
87
Lowe's Companies
LOW
$145B
| $2.11B | 0.24% | 43,072,111 -3,016,172 | -7% | -$147M |
|
88
Halliburton
HAL
$19.4B
| $2.08B | 0.24% | 35,273,298 -2,261,474 | -6% | -$133M |
|
89
Texas Instruments
TXN
$184B
| $2.03B | 0.23% | 42,986,983 -2,062,018 | -5% | -$97.2M |
|
90
General Mills
GIS
$26.4B
| $1.99B | 0.23% | 38,404,750 -2,388,786 | -6% | -$124M |
|
91
Phillips 66
PSX
$54B
| $1.98B | 0.22% | 25,648,017 -38,443 | -0.1% | -$2.96M |
|
92
Accenture
ACN
$162B
| $1.96B | 0.22% | 24,644,195 -1,080,684 | -4% | -$86.2M |
|
93
Cummins
CMI
$54.9B
| $1.96B | 0.22% | 13,172,656 -469,172 | -3% | -$69.9M |
|
94
Kimberly-Clark
KMB
$42.8B
| $1.94B | 0.22% | 17,641,141 -1,533,274 | -8% | -$169M |
|
|
APC
95
DELISTED
Anadarko Petroleum
APC
| $1.94B | 0.22% | 22,855,887 -1,495,829 | -6% | -$127M |
|
96
Costco
COST
$418B
| $1.93B | 0.22% | 17,319,179 -1,010,826 | -6% | -$113M |
|
97
Dominion Energy
D
$51.1B
| $1.9B | 0.22% | 26,736,814 -298,368 | -1% | -$21.2M |
|
98
NextEra Energy, Inc.
NEE
$148B
| $1.9B | 0.22% | 19,848,227 -17,438 | -0.1% | -$1.67M |
|
99
Capital One
COF
$145B
| $1.89B | 0.21% | 24,502,285 -623,183 | -2% | -$48.1M |
|
|
DTV
100
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.85B | 0.21% | 24,161,995 -1,466,703 | -6% | -$112M |
|