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 |
Intercontinental Exchange
ICE
|
$1.16B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.03B |
| 3 |
JPMorgan Chase
JPM
|
$1.02B |
| 4 |
Wells Fargo
WFC
|
$962M |
| 5 |
Exxon Mobil
XOM
|
$749M |
Top Sells
| 1 |
Alcoa
AA
|
$1.61B |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$447M |
| 3 |
Lockheed Martin
LMT
|
$327M |
| 4 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$245M |
| 5 |
SPDR Gold Trust
GLD
|
$202M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 12.9% |
| 3 | Healthcare | 12.87% |
| 4 | Industrials | 11.99% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $2.94B | 0.28% | 39,668,305 +3,894,647 | +11% | +$289M |
|
77
Booking.com
BKNG
$181B
| $2.92B | 0.28% | 1,994,529 +74,884 | +4% | +$110M |
|
78
Chubb
CB
$110B
| $2.89B | 0.27% | 21,889,473 +1,910,527 | +10% | +$252M |
|
79
Accenture
ACN
$162B
| $2.89B | 0.27% | 24,690,781 +904,933 | +4% | +$106M |
|
80
Costco
COST
$418B
| $2.86B | 0.27% | 17,892,082 +306,669 | +2% | +$49.1M |
|
81
DuPont de Nemours
DD
$32.2B
| $2.81B | 0.26% | 49,143,602 +2,655,523 | +6% | +$152M |
|
82
PNC Financial Services
PNC
$81.7B
| $2.8B | 0.26% | 23,934,316 +1,686,493 | +8% | +$197M |
|
83
Occidental Petroleum
OXY
$46.9B
| $2.78B | 0.26% | 38,952,153 +1,100,280 | +3% | +$78.4M |
|
84
Broadcom
AVGO
$1.4T
| $2.69B | 0.25% | 15,222,155 +464,591 | +3% | +$82.1M |
|
|
AET
85
DELISTED
Aetna Inc
AET
| $2.68B | 0.25% | 21,626,000 +313,689 | +1% | +$38.9M |
|
86
Biogen
BIIB
$19.4B
| $2.65B | 0.25% | 9,360,881 +293,817 | +3% | +$83.3M |
|
87
MetLife
MET
$54.1B
| $2.61B | 0.25% | 48,340,061 +4,003,013 | +9% | +$216M |
|
88
Abbott
ABT
$231B
| $2.6B | 0.24% | 67,692,934 +1,562,649 | +2% | +$60M |
|
89
Duke Energy
DUK
$95.3B
| $2.6B | 0.24% | 33,468,331 +190,314 | +0.6% | +$14.8M |
|
90
Charles Schwab
SCHW
$174B
| $2.41B | 0.23% | 61,155,943 +4,153,309 | +7% | +$164M |
|
91
Southern Company
SO
$102B
| $2.38B | 0.22% | 48,384,854 +837,332 | +2% | +$41.2M |
|
92
Halliburton
HAL
$19.4B
| $2.35B | 0.22% | 43,502,481 +1,635,447 | +4% | +$88.5M |
|
93
Dominion Energy
D
$51.1B
| $2.34B | 0.22% | 30,569,456 +348,644 | +1% | +$26.7M |
|
94
Bank of New York Mellon
BK
$74.5B
| $2.33B | 0.22% | 49,205,956 +3,836,306 | +8% | +$182M |
|
95
General Dynamics
GD
$87.3B
| $2.3B | 0.22% | 13,342,687 +445,412 | +3% | +$76.9M |
|
96
Travelers Companies
TRV
$61.1B
| $2.28B | 0.21% | 18,645,754 +1,597,047 | +9% | +$196M |
|
97
General Mills
GIS
$26.4B
| $2.26B | 0.21% | 36,623,882 +307,392 | +0.8% | +$19M |
|
98
NVIDIA
NVDA
$4.25T
| $2.25B | 0.21% | 21,091,702 +942,968 | +5% | +$101M |
|
99
Thermo Fisher Scientific
TMO
$186B
| $2.25B | 0.21% | 15,921,587 +586,414 | +4% | +$82.7M |
|
100
Automatic Data Processing
ADP
$123B
| $2.13B | 0.2% | 20,759,452 +763,365 | +4% | +$78.5M |
|