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 |
S&P Global
SPGI
|
$1.15B |
| 2 |
Broadcom
AVGO
|
$663M |
| 3 |
Chubb
CB
|
$620M |
| 4 |
Morgan Stanley
MS
|
$525M |
| 5 |
NextEra Energy, Inc.
NEE
|
$384M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.42B |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.19B |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.19B |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.18B |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$462M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Healthcare | 13.6% |
| 3 | Technology | 12.9% |
| 4 | Industrials | 11.92% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Chubb
CB
$110B
| $2.41B | 0.26% | 20,212,546 +5,202,182 | +35% | +$620M |
|
|
AET
77
DELISTED
Aetna Inc
AET
| $2.41B | 0.26% | 21,409,099 -461,644 | -2% | -$51.9M |
|
|
TWC
78
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.4B | 0.26% | 11,737,964 -151,793 | -1% | -$31.1M |
|
79
Occidental Petroleum
OXY
$46.9B
| $2.4B | 0.26% | 35,055,615 +849,827 | +2% | +$58.2M |
|
80
Southern Company
SO
$102B
| $2.36B | 0.26% | 45,685,547 +3,331,298 | +8% | +$172M |
|
81
Public Storage
PSA
$51.7B
| $2.36B | 0.26% | 8,558,856 -41,348 | -0.5% | -$11.4M |
|
82
Biogen
BIIB
$19.4B
| $2.32B | 0.25% | 8,928,855 -532,762 | -6% | -$139M |
|
83
American Express
AXP
$231B
| $2.32B | 0.25% | 37,838,722 -1,572,036 | -4% | -$96.5M |
|
84
General Mills
GIS
$26.4B
| $2.31B | 0.25% | 36,502,697 +736,454 | +2% | +$46.7M |
|
85
DuPont de Nemours
DD
$32.2B
| $2.3B | 0.25% | 45,145,666 +1,092,573 | +2% | +$55.6M |
|
86
ConocoPhillips
COP
$124B
| $2.28B | 0.25% | 56,542,943 +2,293,983 | +4% | +$92.4M |
|
87
Kimberly-Clark
KMB
$42.8B
| $2.27B | 0.25% | 16,849,453 -256,223 | -1% | -$34.5M |
|
88
Texas Instruments
TXN
$184B
| $2.26B | 0.24% | 39,314,446 +11,763 | +0% | +$675K |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $2.26B | 0.24% | 31,085,973 -544,163 | -2% | -$39.5M |
|
90
Dominion Energy
D
$51.1B
| $2.2B | 0.24% | 29,292,790 +2,189,433 | +8% | +$164M |
|
|
91
Broadcom
AVGO
$1.4T
| $2.17B | 0.23% | 14,017,383 +4,292,693 | +44% | +$663M |
|
92
Danaher
DHR
$147B
| $2.15B | 0.23% | 22,646,064 +129,215 | +0.6% | +$12.3M |
|
93
Thermo Fisher Scientific
TMO
$186B
| $2.14B | 0.23% | 15,125,544 -255,388 | -2% | -$36.2M |
|
94
TJX Companies
TJX
$152B
| $2.08B | 0.23% | 26,608,180 -314,500 | -1% | -$24.6M |
|
95
Ford
F
$46.8B
| $2.07B | 0.22% | 153,679,968 +1,431,699 | +0.9% | +$19.3M |
|
96
Travelers Companies
TRV
$61.1B
| $2.06B | 0.22% | 17,616,624 -706,268 | -4% | -$82.4M |
|
97
Phillips 66
PSX
$54B
| $2.04B | 0.22% | 23,555,046 +358,052 | +2% | +$31M |
|
98
Exelon
EXC
$44.1B
| $1.99B | 0.21% | 55,387,249 +2,503,324 | +5% | +$89.8M |
|
|
EMC
99
DELISTED
EMC CORPORATION
EMC
| $1.96B | 0.21% | 73,584,259 +655,660 | +0.9% | +$17.5M |
|
100
MetLife
MET
$54.1B
| $1.95B | 0.21% | 44,483,021 +42,771 | +0.1% | +$1.88M |
|