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 |
Starbucks
SBUX
|
$1.47B |
| 2 |
Simon Property Group
SPG
|
$755M |
| 3 |
Marathon Petroleum
MPC
|
$628M |
| 4 |
PPG Industries
PPG
|
$611M |
| 5 |
CF Industries
CF
|
$516M |
Top Sells
| 1 |
Target
TGT
|
$4.65B |
| 2 |
Honeywell
HON
|
$4.03B |
| 3 |
Travelers Companies
TRV
|
$2.03B |
| 4 |
Apple
AAPL
|
$1.84B |
| 5 |
Cencora
COR
|
$1.07B |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Healthcare | 14.9% |
| 3 | Technology | 12.97% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $2.56B | 0.27% | 38,249,960 -3,777,827 | -9% | -$253M |
|
|
KRFT
77
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.56B | 0.27% | 30,069,271 -620,286 | -2% | -$52.8M |
|
78
United Parcel Service
UPS
$74.1B
| $2.56B | 0.27% | 26,385,642 -1,433,673 | -5% | -$139M |
|
79
MetLife
MET
$54.1B
| $2.51B | 0.27% | 44,870,709 -2,052,223 | -4% | -$115M |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $2.5B | 0.27% | 39,022,096 -2,669,920 | -6% | -$171M |
|
81
Costco
COST
$418B
| $2.35B | 0.25% | 17,365,014 -959,818 | -5% | -$130M |
|
82
Booking.com
BKNG
$181B
| $2.29B | 0.24% | 1,990,336 -118,118 | -6% | -$136M |
|
83
Ford
F
$46.8B
| $2.26B | 0.24% | 150,788,199 -7,836,637 | -5% | -$118M |
|
84
DuPont de Nemours
DD
$32.2B
| $2.26B | 0.24% | 44,107,479 -3,050,928 | -6% | -$156M |
|
85
Accenture
ACN
$162B
| $2.26B | 0.24% | 23,313,241 -1,179,789 | -5% | -$114M |
|
86
Duke Energy
DUK
$95.3B
| $2.23B | 0.24% | 31,532,167 -2,318,843 | -7% | -$164M |
|
87
EOG Resources
EOG
$68.2B
| $2.19B | 0.23% | 24,972,499 -1,614,860 | -6% | -$141M |
|
88
PNC Financial Services
PNC
$81.7B
| $2.16B | 0.23% | 22,595,684 -1,249,680 | -5% | -$120M |
|
|
DTV
89
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.16B | 0.23% | 23,264,290 -1,436,390 | -6% | -$133M |
|
90
Texas Instruments
TXN
$184B
| $2.1B | 0.22% | 40,738,518 -1,406,840 | -3% | -$72.5M |
|
91
McKesson
MCK
$85.4B
| $2.09B | 0.22% | 9,276,828 -347,327 | -4% | -$78.1M |
|
|
MON
92
DELISTED
Monsanto Co
MON
| $2.07B | 0.22% | 19,379,411 -1,532,846 | -7% | -$163M |
|
|
TWC
93
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.05B | 0.22% | 11,507,811 -502,582 | -4% | -$89.5M |
|
|
TFCFA
94
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.04B | 0.22% | 62,789,447 -8,179,054 | -12% | -$266M |
|
95
Phillips 66
PSX
$54B
| $2.02B | 0.22% | 25,090,564 -1,336,778 | -5% | -$108M |
|
96
Danaher
DHR
$147B
| $2.01B | 0.22% | 23,517,919 -1,163,354 | -5% | -$99.6M |
|
97
Thermo Fisher Scientific
TMO
$186B
| $2B | 0.21% | 15,451,069 -593,779 | -4% | -$77M |
|
98
Capital One
COF
$145B
| $2B | 0.21% | 22,789,403 -1,311,244 | -5% | -$115M |
|
99
General Mills
GIS
$26.4B
| $1.98B | 0.21% | 35,549,273 -1,597,373 | -4% | -$89M |
|
100
NextEra Energy, Inc.
NEE
$148B
| $1.96B | 0.21% | 19,948,201 -1,203,209 | -6% | -$118M |
|