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 |
Visa
V
|
$3.63B |
| 2 |
Pfizer
PFE
|
$1.67B |
| 3 |
AGN
Allergan plc
AGN
|
$1.39B |
| 4 |
Medtronic
MDT
|
$1.16B |
| 5 |
American Airlines Group
AAL
|
$829M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.68B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.92B |
| 3 |
Apple
AAPL
|
$1.08B |
| 4 |
Wells Fargo
WFC
|
$667M |
| 5 |
JPMorgan Chase
JPM
|
$660M |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Healthcare | 14.58% |
| 3 | Technology | 13.26% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $2.67B | 0.27% | 30,820,003 -1,128,330 | -4% | -$97.9M |
|
|
KRFT
77
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.67B | 0.27% | 30,689,557 -1,910,725 | -6% | -$166M |
|
78
Occidental Petroleum
OXY
$46.9B
| $2.67B | 0.27% | 36,532,068 -562,508 | -2% | -$41.1M |
|
79
eBay
EBAY
$41.4B
| $2.63B | 0.27% | 45,517,169 -3,215,170 | -7% | -$185M |
|
80
Mondelez International
MDLZ
$79.5B
| $2.62B | 0.27% | 72,543,206 -4,998,770 | -6% | -$180M |
|
81
Duke Energy
DUK
$95.3B
| $2.6B | 0.27% | 33,851,010 -1,732,240 | -5% | -$133M |
|
82
Ford
F
$46.8B
| $2.56B | 0.26% | 158,624,836 -2,446,020 | -2% | -$39.5M |
|
83
Booking.com
BKNG
$181B
| $2.45B | 0.25% | 2,108,454 -71,389 | -3% | -$83.1M |
|
|
AET
84
DELISTED
Aetna Inc
AET
| $2.45B | 0.25% | 23,025,261 -701,259 | -3% | -$74.7M |
|
85
EOG Resources
EOG
$68.2B
| $2.44B | 0.25% | 26,587,359 -266,203 | -1% | -$24.4M |
|
86
Texas Instruments
TXN
$184B
| $2.41B | 0.25% | 42,145,358 -3,180,320 | -7% | -$182M |
|
|
TFCFA
87
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.4B | 0.25% | 70,968,501 -3,469,056 | -5% | -$117M |
|
88
MetLife
MET
$54.1B
| $2.37B | 0.24% | 46,922,932 -2,942,873 | -6% | -$149M |
|
|
MON
89
DELISTED
Monsanto Co
MON
| $2.35B | 0.24% | 20,912,257 -885,440 | -4% | -$99.6M |
|
90
Accenture
ACN
$162B
| $2.29B | 0.24% | 24,493,030 -1,313,716 | -5% | -$123M |
|
91
DuPont de Nemours
DD
$32.2B
| $2.26B | 0.23% | 47,158,407 -1,821,473 | -4% | -$87.4M |
|
92
PNC Financial Services
PNC
$81.7B
| $2.22B | 0.23% | 23,845,364 -1,762,721 | -7% | -$164M |
|
93
NextEra Energy, Inc.
NEE
$148B
| $2.2B | 0.23% | 21,151,410 -813,123 | -4% | -$84.6M |
|
94
McKesson
MCK
$85.4B
| $2.18B | 0.22% | 9,624,155 -259,581 | -3% | -$58.7M |
|
95
Thermo Fisher Scientific
TMO
$186B
| $2.16B | 0.22% | 16,044,848 -912,606 | -5% | -$123M |
|
96
General Mills
GIS
$26.4B
| $2.1B | 0.22% | 37,146,646 -2,605,500 | -7% | -$147M |
|
|
DTV
97
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.1B | 0.22% | 24,700,680 -706,439 | -3% | -$60.1M |
|
98
Danaher
DHR
$147B
| $2.1B | 0.22% | 24,681,273 -1,489,384 | -6% | -$126M |
|
99
General Motors
GM
$55.8B
| $2.09B | 0.21% | 55,842,366 -604,309 | -1% | -$22.7M |
|
100
Phillips 66
PSX
$54B
| $2.08B | 0.21% | 26,427,342 -711,926 | -3% | -$56M |
|