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 |
Kraft Heinz
KHC
|
$2.26B |
| 2 |
Netflix
NFLX
|
$1.45B |
| 3 |
AT&T
T
|
$1.35B |
| 4 |
PayPal
PYPL
|
$1.31B |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$786M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.56B |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.16B |
| 3 |
HSP
HOSPIRA INC
HSP
|
$617M |
| 4 |
Apple
AAPL
|
$572M |
| 5 |
PLL
PALL CORP
PLL
|
$522M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Healthcare | 14.2% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $2.28B | 0.27% | 23,202,814 -110,427 | -0.5% | -$10.9M |
|
|
77
Kraft Heinz
KHC
$33.1B
| $2.26B | 0.26% | +31,977,965 | New | +$2.26B |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $2.23B | 0.26% | 27,550,487 -2,088,534 | -7% | -$169M |
|
79
Occidental Petroleum
OXY
$46.9B
| $2.22B | 0.26% | 33,581,027 -546,902 | -2% | -$36.2M |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $2.16B | 0.25% | 31,432,316 -375,484 | -1% | -$25.8M |
|
81
HP
HPQ
$26.7B
| $2.15B | 0.25% | 84,007,123 -2,144,256 | -2% | -$54.9M |
|
82
MetLife
MET
$54.1B
| $2.09B | 0.24% | 44,390,916 -479,793 | -1% | -$22.6M |
|
|
TWC
83
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.08B | 0.24% | 11,593,080 +85,269 | +0.7% | +$15.3M |
|
84
NextEra Energy, Inc.
NEE
$148B
| $2.07B | 0.24% | 21,260,244 +1,312,043 | +7% | +$128M |
|
85
Ford
F
$46.8B
| $2.07B | 0.24% | 152,403,918 +1,615,719 | +1% | +$21.9M |
|
86
General Mills
GIS
$26.4B
| $2B | 0.23% | 35,659,075 +109,802 | +0.3% | +$6.16M |
|
87
Dominion Energy
D
$51.1B
| $1.97B | 0.23% | 27,956,268 +1,063,855 | +4% | +$74.9M |
|
88
Texas Instruments
TXN
$184B
| $1.96B | 0.23% | 39,527,766 -1,210,752 | -3% | -$60M |
|
89
Southern Company
SO
$102B
| $1.95B | 0.23% | 43,607,970 +1,570,000 | +4% | +$70.2M |
|
90
PNC Financial Services
PNC
$81.7B
| $1.94B | 0.23% | 21,755,757 -839,927 | -4% | -$74.9M |
|
91
Danaher
DHR
$147B
| $1.93B | 0.22% | 22,599,724 -918,195 | -4% | -$78.2M |
|
92
DuPont de Nemours
DD
$32.2B
| $1.91B | 0.22% | 45,133,427 +1,025,948 | +2% | +$43.5M |
|
93
TJX Companies
TJX
$152B
| $1.9B | 0.22% | 26,545,090 -115,119 | -0.4% | -$8.22M |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $1.88B | 0.22% | 39,008,953 -13,143 | -0% | -$633K |
|
95
Thermo Fisher Scientific
TMO
$186B
| $1.87B | 0.22% | 15,321,891 -129,178 | -0.8% | -$15.8M |
|
96
Kimberly-Clark
KMB
$42.8B
| $1.86B | 0.22% | 17,089,802 -503,612 | -3% | -$54.9M |
|
97
EOG Resources
EOG
$68.2B
| $1.85B | 0.22% | 25,405,086 +432,587 | +2% | +$31.5M |
|
98
Bank of New York Mellon
BK
$74.5B
| $1.81B | 0.21% | 46,192,087 -345,789 | -0.7% | -$13.5M |
|
99
Public Storage
PSA
$51.7B
| $1.79B | 0.21% | 8,465,355 -74,291 | -0.9% | -$15.7M |
|
100
Phillips 66
PSX
$54B
| $1.76B | 0.2% | 22,908,180 -2,182,384 | -9% | -$168M |
|