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 |
Kinder Morgan
KMI
|
$2B |
| 2 |
Exxon Mobil
XOM
|
$1.15B |
| 3 |
Chevron
CVX
|
$737M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$658M |
| 5 |
Procter & Gamble
PG
|
$574M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$326M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$261M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$198M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$180M |
| 5 |
DuPont de Nemours
DD
|
$162M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Healthcare | 13.68% |
| 3 | Technology | 13.35% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $2.82B | 0.28% | 77,541,976 +3,245,401 | +4% | +$118M |
|
77
Costco
COST
$418B
| $2.79B | 0.28% | 19,686,100 +1,304,729 | +7% | +$185M |
|
78
eBay
EBAY
$41.4B
| $2.73B | 0.27% | 48,732,339 -1,219,534 | -2% | -$68.4M |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $2.71B | 0.27% | 31,948,333 +302,654 | +1% | +$25.6M |
|
80
MetLife
MET
$54.1B
| $2.7B | 0.27% | 49,865,805 +1,929,947 | +4% | +$104M |
|
|
AGN
81
DELISTED
ALLERGAN INC
AGN
| $2.68B | 0.27% | 12,619,473 +345,407 | +3% | +$73.4M |
|
82
Simon Property Group
SPG
$59B
| $2.67B | 0.27% | 14,664,987 +560,672 | +4% | +$102M |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $2.6B | 0.26% | 21,797,697 -2,726,175 | -11% | -$326M |
|
84
Starbucks
SBUX
$100B
| $2.56B | 0.25% | 31,172,836 +1,777,096 | +6% | +$146M |
|
85
Ford
F
$46.8B
| $2.5B | 0.25% | 161,070,856 +1,356,048 | +0.8% | +$21M |
|
86
Booking.com
BKNG
$181B
| $2.49B | 0.25% | 2,179,843 +67,566 | +3% | +$77M |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $2.48B | 0.25% | 83,312,818 +2,257,548 | +3% | +$67.1M |
|
88
EOG Resources
EOG
$68.2B
| $2.47B | 0.25% | 26,853,562 +2,985,015 | +13% | +$275M |
|
89
Texas Instruments
TXN
$184B
| $2.42B | 0.24% | 45,325,678 +894,408 | +2% | +$47.8M |
|
90
PNC Financial Services
PNC
$81.7B
| $2.34B | 0.23% | 25,608,085 +9,194 | +0% | +$839K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $2.33B | 0.23% | 21,964,533 +1,441,775 | +7% | +$153M |
|
92
Accenture
ACN
$162B
| $2.3B | 0.23% | 25,806,746 +732,404 | +3% | +$65.4M |
|
93
Southern Company
SO
$102B
| $2.27B | 0.23% | 46,254,789 +3,435,452 | +8% | +$169M |
|
94
Dominion Energy
D
$51.1B
| $2.27B | 0.23% | 29,538,041 +2,055,501 | +7% | +$158M |
|
95
Danaher
DHR
$147B
| $2.24B | 0.22% | 26,170,657 +1,024,068 | +4% | +$87.8M |
|
|
96
DuPont de Nemours
DD
$32.2B
| $2.23B | 0.22% | 48,979,880 -3,558,757 | -7% | -$162M |
|
97
Kimberly-Clark
KMB
$42.8B
| $2.23B | 0.22% | 19,265,662 +861,650 | +5% | +$99.6M |
|
|
DTV
98
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.2B | 0.22% | 25,407,119 +471,116 | +2% | +$40.8M |
|
99
Travelers Companies
TRV
$61.1B
| $2.18B | 0.22% | 20,620,887 +739,296 | +4% | +$78.3M |
|
100
Capital One
COF
$145B
| $2.14B | 0.21% | 25,913,384 +941,316 | +4% | +$77.7M |
|