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 |
Apple
AAPL
|
$19.1B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.8B |
| 3 |
Union Pacific
UNP
|
$1.93B |
| 4 |
EOG Resources
EOG
|
$1.47B |
| 5 |
CELG
Celgene Corp
CELG
|
$1.38B |
Top Sells
| 1 |
Synovus
SNV
|
$1.11B |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$721M |
| 3 |
Liberty Global Class A
LBTYA
|
$566M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$511M |
| 5 |
Philip Morris
PM
|
$405M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Industrials | 13% |
| 3 | Technology | 12.86% |
| 4 | Healthcare | 12.72% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $2.58B | 0.28% | 2,140,604 -313,169 | -13% | -$377M |
|
77
MetLife
MET
$54.1B
| $2.55B | 0.28% | 45,977,049 +278,551 | +0.6% | +$15.5M |
|
78
Nike
NKE
$114B
| $2.48B | 0.27% | 31,994,552 -185,356 | -0.6% | -$14.4M |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $2.47B | 0.27% | 22,526,645 -329,242 | -1% | -$36M |
|
|
TFCFA
80
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.45B | 0.26% | 69,740,812 -1,283,411 | -2% | -$45.1M |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $2.4B | 0.26% | 34,112,586 -270,115 | -0.8% | -$19M |
|
82
eBay
EBAY
$41.4B
| $2.39B | 0.26% | 47,725,913 +1,487,575 | +3% | +$74.5M |
|
83
Simon Property Group
SPG
$59B
| $2.34B | 0.25% | 14,049,394 +415,358 | +3% | +$69.1M |
|
84
Starbucks
SBUX
$100B
| $2.24B | 0.24% | 28,903,449 +182,393 | +0.6% | +$14.1M |
|
85
NextEra Energy, Inc.
NEE
$148B
| $2.21B | 0.24% | 21,561,917 +1,713,690 | +9% | +$176M |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $2.21B | 0.24% | 31,861,768 +394,248 | +1% | +$27.3M |
|
|
AGN
87
DELISTED
ALLERGAN INC
AGN
| $2.17B | 0.23% | 12,840,057 +708,133 | +6% | +$120M |
|
88
Emerson Electric
EMR
$74.3B
| $2.17B | 0.23% | 32,664,484 -223,768 | -0.7% | -$14.8M |
|
89
PNC Financial Services
PNC
$81.7B
| $2.16B | 0.23% | 24,259,890 -54,579 | -0.2% | -$4.86M |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| $2.15B | 0.23% | 81,729,704 +673,063 | +0.8% | +$17.7M |
|
91
Dominion Energy
D
$51.1B
| $2.07B | 0.22% | 28,897,939 +2,161,125 | +8% | +$155M |
|
92
Phillips 66
PSX
$54B
| $2.07B | 0.22% | 25,683,258 +35,241 | +0.1% | +$2.83M |
|
93
Texas Instruments
TXN
$184B
| $2.06B | 0.22% | 43,124,559 +137,576 | +0.3% | +$6.57M |
|
94
Cummins
CMI
$54.9B
| $2.05B | 0.22% | 13,302,305 +129,649 | +1% | +$20M |
|
95
Costco
COST
$418B
| $2.04B | 0.22% | 17,709,661 +390,482 | +2% | +$45M |
|
96
General Mills
GIS
$26.4B
| $2.04B | 0.22% | 38,807,832 +403,082 | +1% | +$21.2M |
|
97
Southern Company
SO
$102B
| $2.03B | 0.22% | 44,756,843 +3,702,748 | +9% | +$168M |
|
98
Capital One
COF
$145B
| $2.02B | 0.22% | 24,490,365 -11,920 | -0% | -$985K |
|
99
Lowe's Companies
LOW
$145B
| $2.02B | 0.22% | 42,073,767 -998,344 | -2% | -$47.9M |
|
|
DTV
100
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.01B | 0.22% | 23,679,599 -482,396 | -2% | -$41M |
|