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 |
Comcast
CMCSA
|
$3.71B |
| 2 |
Exxon Mobil
XOM
|
$1.29B |
| 3 |
Johnson & Johnson
JNJ
|
$829M |
| 4 |
Abbott
ABT
|
$569M |
| 5 |
Incyte
INCY
|
$532M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.54B |
| 2 |
STJ
St Jude Medical
STJ
|
$945M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$762M |
| 4 |
AGN
Allergan plc
AGN
|
$459M |
| 5 |
Becton Dickinson
BDX
|
$386M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Technology | 13.61% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74.1B
| $3.05B | 0.27% | 28,418,501 -101,968 | -0.4% | -$10.9M |
|
77
Costco
COST
$418B
| $3.04B | 0.27% | 18,131,561 +239,479 | +1% | +$40.2M |
|
78
Accenture
ACN
$162B
| $3.04B | 0.27% | 25,356,641 +665,860 | +3% | +$79.8M |
|
79
Chubb
CB
$110B
| $3.01B | 0.27% | 22,102,116 +212,643 | +1% | +$29M |
|
80
EOG Resources
EOG
$68.2B
| $2.88B | 0.26% | 29,547,153 -369,970 | -1% | -$36.1M |
|
81
PNC Financial Services
PNC
$81.7B
| $2.85B | 0.25% | 23,668,576 -265,740 | -1% | -$32M |
|
82
Target
TGT
$43.6B
| $2.82B | 0.25% | 51,169,240 -29,248 | -0.1% | -$1.61M |
|
83
Mondelez International
MDLZ
$79.5B
| $2.82B | 0.25% | 65,516,440 -1,246,826 | -2% | -$53.7M |
|
84
Duke Energy
DUK
$95.3B
| $2.78B | 0.25% | 33,919,431 +451,100 | +1% | +$37M |
|
|
AET
85
DELISTED
Aetna Inc
AET
| $2.76B | 0.25% | 21,671,022 +45,022 | +0.2% | +$5.74M |
|
86
American International
AIG
$45.1B
| $2.73B | 0.24% | 43,775,633 -1,995,366 | -4% | -$125M |
|
87
Biogen
BIIB
$19.4B
| $2.62B | 0.23% | 9,580,383 +219,502 | +2% | +$60M |
|
88
Netflix
NFLX
$513B
| $2.59B | 0.23% | 17,535,737 +463,143 | +3% | +$68.5M |
|
89
MetLife
MET
$54.1B
| $2.59B | 0.23% | 49,020,964 +680,903 | +1% | +$36M |
|
90
Adobe
ADBE
$151B
| $2.54B | 0.23% | 19,516,573 +234,270 | +1% | +$30.5M |
|
91
Occidental Petroleum
OXY
$46.9B
| $2.51B | 0.22% | 39,633,185 +681,032 | +2% | +$43.2M |
|
92
Charles Schwab
SCHW
$174B
| $2.5B | 0.22% | 61,292,276 +136,333 | +0.2% | +$5.56M |
|
93
NVIDIA
NVDA
$4.24T
| $2.48B | 0.22% | 22,779,147 +1,687,445 | +8% | +$184M |
|
94
Thermo Fisher Scientific
TMO
$186B
| $2.47B | 0.22% | 16,085,954 +164,367 | +1% | +$25.2M |
|
95
Southern Company
SO
$102B
| $2.43B | 0.22% | 48,900,251 +515,397 | +1% | +$25.7M |
|
96
Dominion Energy
D
$51.1B
| $2.38B | 0.21% | 30,636,304 +66,848 | +0.2% | +$5.19M |
|
97
Kimberly-Clark
KMB
$42.8B
| $2.32B | 0.21% | 17,653,917 +225,993 | +1% | +$29.7M |
|
98
General Dynamics
GD
$87.3B
| $2.32B | 0.21% | 12,388,266 -954,421 | -7% | -$179M |
|
99
Salesforce
CRM
$245B
| $2.3B | 0.21% | 27,855,826 +1,090,190 | +4% | +$89.9M |
|
100
Bank of New York Mellon
BK
$74.5B
| $2.29B | 0.2% | 48,538,700 -667,256 | -1% | -$31.5M |
|