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 |
Charter Communications
CHTR
|
$685M |
| 2 |
Alibaba
BABA
|
$500M |
| 3 |
Schlumberger
SLB
|
$460M |
| 4 |
Digital Realty Trust
DLR
|
$349M |
| 5 |
Newell Brands
NWL
|
$322M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.4B |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.17B |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$665M |
| 4 |
Apple
AAPL
|
$634M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$595M |
Sector Composition
| 1 | Healthcare | 14.08% |
| 2 | Financials | 13.81% |
| 3 | Technology | 12.28% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $2.5B | 0.27% | 38,608,249 -604,746 | -2% | -$39.2M |
|
77
Southern Company
SO
$102B
| $2.5B | 0.27% | 46,544,013 +858,466 | +2% | +$46M |
|
78
ConocoPhillips
COP
$124B
| $2.44B | 0.26% | 55,951,421 -591,522 | -1% | -$25.8M |
|
79
American International
AIG
$45.1B
| $2.4B | 0.26% | 45,355,936 -2,793,464 | -6% | -$148M |
|
80
Texas Instruments
TXN
$184B
| $2.39B | 0.26% | 38,178,640 -1,135,806 | -3% | -$71.2M |
|
81
Abbott
ABT
$231B
| $2.37B | 0.25% | 60,256,395 -381,818 | -0.6% | -$15M |
|
82
Booking.com
BKNG
$181B
| $2.36B | 0.25% | 1,892,696 -37,518 | -2% | -$46.8M |
|
83
Dominion Energy
D
$51.1B
| $2.33B | 0.25% | 29,919,066 +626,276 | +2% | +$48.8M |
|
84
Danaher
DHR
$147B
| $2.27B | 0.24% | 22,515,708 -130,356 | -0.6% | -$13.2M |
|
85
Kimberly-Clark
KMB
$42.8B
| $2.27B | 0.24% | 16,503,813 -345,640 | -2% | -$47.5M |
|
86
EOG Resources
EOG
$68.2B
| $2.26B | 0.24% | 27,064,265 +268,950 | +1% | +$22.4M |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| $2.25B | 0.24% | 30,633,190 -452,783 | -1% | -$33.3M |
|
88
DuPont de Nemours
DD
$32.2B
| $2.23B | 0.24% | 44,825,069 -320,597 | -0.7% | -$15.9M |
|
89
Thermo Fisher Scientific
TMO
$186B
| $2.22B | 0.24% | 15,011,167 -114,377 | -0.8% | -$16.9M |
|
90
American Express
AXP
$231B
| $2.19B | 0.24% | 36,102,366 -1,736,356 | -5% | -$106M |
|
91
Public Storage
PSA
$51.7B
| $2.16B | 0.23% | 8,441,479 -117,377 | -1% | -$30M |
|
92
Broadcom
AVGO
$1.4T
| $2.15B | 0.23% | 13,828,573 -188,810 | -1% | -$29.3M |
|
93
Biogen
BIIB
$19.4B
| $2.14B | 0.23% | 8,833,348 -95,507 | -1% | -$23.1M |
|
94
Kraft Heinz
KHC
$33.1B
| $2.04B | 0.22% | 23,109,280 -734,038 | -3% | -$64.9M |
|
95
Travelers Companies
TRV
$61.1B
| $2.03B | 0.22% | 17,015,622 -601,002 | -3% | -$71.5M |
|
96
Exelon
EXC
$44.1B
| $2B | 0.22% | 55,075,376 -311,873 | -0.6% | -$11.3M |
|
97
TJX Companies
TJX
$152B
| $1.99B | 0.21% | 25,799,674 -808,506 | -3% | -$62.4M |
|
98
Edison International
EIX
$21.6B
| $1.98B | 0.21% | 25,524,256 -174,106 | -0.7% | -$13.5M |
|
|
EMC
99
DELISTED
EMC CORPORATION
EMC
| $1.98B | 0.21% | 72,772,972 -811,287 | -1% | -$22M |
|
100
Becton Dickinson
BDX
$55.3B
| $1.96B | 0.21% | 11,548,571 -16,261 | -0.1% | -$2.76M |
|