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
|
$1.55B |
| 2 |
Amazon
AMZN
|
$807M |
| 3 |
Apple
AAPL
|
$727M |
| 4 |
AGN
Allergan plc
AGN
|
$720M |
| 5 |
Medtronic
MDT
|
$657M |
Top Sells
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Healthcare | 13.95% |
| 3 | Technology | 13.15% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $2.68B | 0.27% | 17,585,413 +153,651 | +0.9% | +$23.4M |
|
77
EOG Resources
EOG
$68.2B
| $2.68B | 0.27% | 27,674,331 +610,066 | +2% | +$59M |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $2.67B | 0.27% | 39,836,372 +1,228,123 | +3% | +$82.2M |
|
79
Duke Energy
DUK
$95.3B
| $2.66B | 0.27% | 33,278,017 -251,079 | -0.7% | -$20.1M |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $2.65B | 0.27% | 33,305,462 +2,672,272 | +9% | +$213M |
|
81
ConocoPhillips
COP
$124B
| $2.65B | 0.27% | 60,950,790 +4,999,369 | +9% | +$217M |
|
82
American International
AIG
$45.1B
| $2.61B | 0.26% | 44,052,185 -1,303,751 | -3% | -$77.4M |
|
83
Broadcom
AVGO
$1.4T
| $2.55B | 0.26% | 14,757,564 +928,991 | +7% | +$160M |
|
84
Chubb
CB
$110B
| $2.51B | 0.25% | 19,978,946 +80,842 | +0.4% | +$10.2M |
|
|
AET
85
DELISTED
Aetna Inc
AET
| $2.46B | 0.25% | 21,312,311 +117,616 | +0.6% | +$13.6M |
|
86
Thermo Fisher Scientific
TMO
$186B
| $2.44B | 0.25% | 15,335,173 +324,006 | +2% | +$51.5M |
|
87
Southern Company
SO
$102B
| $2.44B | 0.25% | 47,547,522 +1,003,509 | +2% | +$51.5M |
|
88
DuPont de Nemours
DD
$32.2B
| $2.41B | 0.24% | 46,488,079 +1,663,010 | +4% | +$86.2M |
|
89
General Mills
GIS
$26.4B
| $2.32B | 0.23% | 36,316,490 +490,225 | +1% | +$31.3M |
|
90
American Tower
AMT
$95.5B
| $2.3B | 0.23% | 20,291,586 +3,548,376 | +21% | +$402M |
|
91
American Express
AXP
$231B
| $2.29B | 0.23% | 35,773,658 -328,708 | -0.9% | -$21.1M |
|
92
Dominion Energy
D
$51.1B
| $2.24B | 0.23% | 30,220,812 +301,746 | +1% | +$22.4M |
|
93
Kimberly-Clark
KMB
$42.8B
| $2.11B | 0.21% | 16,755,639 +251,826 | +2% | +$31.8M |
|
94
Becton Dickinson
BDX
$55.3B
| $2.1B | 0.21% | 11,685,159 +136,588 | +1% | +$24.5M |
|
95
Kraft Heinz
KHC
$33.1B
| $2.1B | 0.21% | 23,454,681 +345,401 | +1% | +$30.9M |
|
96
Kinder Morgan
KMI
$60B
| $2.06B | 0.21% | 89,186,357 -929,603 | -1% | -$21.5M |
|
97
Adobe
ADBE
$151B
| $2.04B | 0.21% | 18,789,938 +447,137 | +2% | +$48.5M |
|
98
PNC Financial Services
PNC
$81.7B
| $2B | 0.2% | 22,247,823 +619,282 | +3% | +$55.8M |
|
99
General Dynamics
GD
$87.3B
| $2B | 0.2% | 12,897,275 +1,308,248 | +11% | +$203M |
|
100
MetLife
MET
$54.1B
| $1.97B | 0.2% | 44,337,048 +863,196 | +2% | +$38.4M |
|