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 |
Alphabet (Google) Class A
GOOGL
|
$8.67B |
| 2 |
Target
TGT
|
$3.87B |
| 3 |
Travelers Companies
TRV
|
$2.07B |
| 4 |
Nike
NKE
|
$1.71B |
| 5 |
Hewlett Packard
HPE
|
$1.27B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.2B |
| 2 |
GE Aerospace
GE
|
$721M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$689M |
| 4 |
Kraft Heinz
KHC
|
$648M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$607M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Healthcare | 14.75% |
| 3 | Technology | 12.63% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $2.47B | 0.27% | 23,622,125 +419,311 | +2% | +$43.8M |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $2.4B | 0.26% | 27,410,089 -140,398 | -0.5% | -$12.3M |
|
|
AET
78
DELISTED
Aetna Inc
AET
| $2.36B | 0.26% | 21,870,743 -69,747 | -0.3% | -$7.54M |
|
79
Occidental Petroleum
OXY
$46.9B
| $2.31B | 0.25% | 34,205,788 +624,761 | +2% | +$42.2M |
|
80
DuPont de Nemours
DD
$32.2B
| $2.27B | 0.25% | 44,053,093 -1,080,334 | -2% | -$55.6M |
|
81
Duke Energy
DUK
$95.3B
| $2.25B | 0.25% | 31,521,347 -846,775 | -3% | -$60.5M |
|
82
PNC Financial Services
PNC
$81.7B
| $2.21B | 0.24% | 23,221,571 +1,465,814 | +7% | +$140M |
|
|
TWC
83
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.21B | 0.24% | 11,889,757 +296,677 | +3% | +$55.1M |
|
84
Thermo Fisher Scientific
TMO
$186B
| $2.18B | 0.24% | 15,380,932 +59,041 | +0.4% | +$8.37M |
|
85
Kimberly-Clark
KMB
$42.8B
| $2.18B | 0.24% | 17,105,676 +15,874 | +0.1% | +$2.02M |
|
86
Texas Instruments
TXN
$184B
| $2.15B | 0.24% | 39,302,683 -225,083 | -0.6% | -$12.3M |
|
87
NextEra Energy, Inc.
NEE
$148B
| $2.15B | 0.23% | 20,678,895 -581,349 | -3% | -$60.4M |
|
88
Ford
F
$46.8B
| $2.15B | 0.23% | 152,248,269 -155,649 | -0.1% | -$2.19M |
|
89
MetLife
MET
$54.1B
| $2.14B | 0.23% | 44,440,250 +49,334 | +0.1% | +$2.38M |
|
90
Public Storage
PSA
$51.7B
| $2.13B | 0.23% | 8,600,204 +134,849 | +2% | +$33.4M |
|
91
Danaher
DHR
$147B
| $2.09B | 0.23% | 22,516,849 -82,875 | -0.4% | -$7.7M |
|
|
92
Travelers Companies
TRV
$61.1B
| $2.07B | 0.23% | +18,322,892 | New | +$2.07B |
|
93
General Mills
GIS
$26.4B
| $2.06B | 0.23% | 35,766,243 +107,168 | +0.3% | +$6.18M |
|
|
TWX
94
DELISTED
Time Warner Inc
TWX
| $2.05B | 0.22% | 31,630,136 +197,820 | +0.6% | +$12.8M |
|
95
Southern Company
SO
$102B
| $1.98B | 0.22% | 42,354,249 -1,253,721 | -3% | -$58.7M |
|
96
Bank of New York Mellon
BK
$74.5B
| $1.96B | 0.21% | 47,491,120 +1,299,033 | +3% | +$53.5M |
|
97
General Motors
GM
$55.8B
| $1.93B | 0.21% | 56,735,840 -1,215,258 | -2% | -$41.3M |
|
98
TJX Companies
TJX
$152B
| $1.91B | 0.21% | 26,922,680 +377,590 | +1% | +$26.8M |
|
99
Phillips 66
PSX
$54B
| $1.9B | 0.21% | 23,196,994 +288,814 | +1% | +$23.6M |
|
100
Netflix
NFLX
$513B
| $1.88B | 0.21% | 16,443,792 +93,947 | +0.6% | +$10.7M |
|