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 |
Microsoft
MSFT
|
$1.07B |
| 2 |
Meta Platforms (Facebook)
META
|
$637M |
| 3 |
AGN
Allergan plc
AGN
|
$498M |
| 4 |
Coca-Cola
KO
|
$385M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$384M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$481M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$214M |
| 3 |
Lockheed Martin
LMT
|
$186M |
| 4 |
American Airlines Group
AAL
|
$142M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$131M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 12.53% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $2.49B | 0.27% | 33,261,487 -1,461,912 | -4% | -$109M |
|
77
Booking.com
BKNG
$181B
| $2.45B | 0.26% | 2,112,277 -28,327 | -1% | -$32.8M |
|
|
TFCFA
78
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.43B | 0.26% | 70,831,540 +1,090,728 | +2% | +$37.4M |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $2.37B | 0.26% | 81,055,270 -674,434 | -0.8% | -$19.7M |
|
80
Halliburton
HAL
$19.4B
| $2.37B | 0.26% | 36,750,607 -351,829 | -0.9% | -$22.7M |
|
81
EOG Resources
EOG
$68.2B
| $2.36B | 0.25% | 23,868,547 -466,885 | -2% | -$46.2M |
|
82
Ford
F
$46.8B
| $2.36B | 0.25% | 159,714,808 +4,941,539 | +3% | +$73.1M |
|
83
Simon Property Group
SPG
$59B
| $2.32B | 0.25% | 14,104,315 +54,921 | +0.4% | +$9.03M |
|
84
Costco
COST
$418B
| $2.3B | 0.25% | 18,381,371 +671,710 | +4% | +$84.2M |
|
85
Lowe's Companies
LOW
$145B
| $2.29B | 0.25% | 43,254,938 +1,181,171 | +3% | +$62.5M |
|
|
APC
86
DELISTED
Anadarko Petroleum
APC
| $2.28B | 0.25% | 22,505,585 -21,060 | -0.1% | -$2.14M |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $2.26B | 0.24% | 38,186,664 +96,950 | +0.3% | +$5.75M |
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| $2.24B | 0.24% | 31,645,679 -216,089 | -0.7% | -$15.3M |
|
89
Starbucks
SBUX
$100B
| $2.22B | 0.24% | 29,395,740 +492,291 | +2% | +$37.1M |
|
90
PNC Financial Services
PNC
$81.7B
| $2.19B | 0.24% | 25,598,891 +1,339,001 | +6% | +$115M |
|
|
AGN
91
DELISTED
ALLERGAN INC
AGN
| $2.19B | 0.24% | 12,274,066 -565,991 | -4% | -$101M |
|
|
DTV
92
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.16B | 0.23% | 24,936,003 +1,256,404 | +5% | +$109M |
|
93
Texas Instruments
TXN
$184B
| $2.12B | 0.23% | 44,431,270 +1,306,711 | +3% | +$62.3M |
|
94
LyondellBasell Industries
LYB
$18.1B
| $2.11B | 0.23% | 19,442,774 +246,271 | +1% | +$26.8M |
|
95
Accenture
ACN
$162B
| $2.04B | 0.22% | 25,074,342 +361,021 | +1% | +$29.4M |
|
96
Capital One
COF
$145B
| $2.04B | 0.22% | 24,972,068 +481,703 | +2% | +$39.3M |
|
97
Emerson Electric
EMR
$74.3B
| $2.03B | 0.22% | 32,386,183 -278,301 | -0.9% | -$17.4M |
|
98
Bank of New York Mellon
BK
$74.5B
| $2.01B | 0.22% | 51,804,493 +1,473,054 | +3% | +$57.1M |
|
99
Phillips 66
PSX
$54B
| $2B | 0.21% | 24,550,985 -1,132,273 | -4% | -$92.1M |
|
100
Kimberly-Clark
KMB
$42.8B
| $1.98B | 0.21% | 18,404,012 +506,094 | +3% | +$54.4M |
|