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 |
Intuitive Surgical
ISRG
|
$1.14B |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$770M |
| 3 |
Alibaba
BABA
|
$745M |
| 4 |
Jacobs Solutions
J
|
$569M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$539M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.02B |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$586M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$288M |
| 4 |
KITE
Kite Pharma, Inc.
KITE
|
$248M |
| 5 |
Altria Group
MO
|
$245M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 12.13% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $3.32B | 0.27% | 18,941,507 +197,331 | +1% | +$34.6M |
|
77
Netflix
NFLX
$513B
| $3.27B | 0.26% | 17,016,948 +356,069 | +2% | +$68.4M |
|
78
Target
TGT
$43.6B
| $3.22B | 0.26% | 49,303,379 -1,660,361 | -3% | -$108M |
|
79
PayPal
PYPL
$67.1B
| $3.22B | 0.26% | 43,686,879 +344,131 | +0.8% | +$25.3M |
|
80
Chubb
CB
$110B
| $3.21B | 0.26% | 21,955,963 +549,104 | +3% | +$80.2M |
|
81
EOG Resources
EOG
$68.2B
| $3.12B | 0.25% | 28,955,095 +264,378 | +0.9% | +$28.5M |
|
82
CVS Health
CVS
$92.8B
| $3.11B | 0.25% | 42,939,809 +708,067 | +2% | +$51.3M |
|
83
Thermo Fisher Scientific
TMO
$186B
| $3.03B | 0.24% | 15,944,913 +157,424 | +1% | +$29.9M |
|
84
Biogen
BIIB
$19.4B
| $3.02B | 0.24% | 9,483,601 -185,815 | -2% | -$59.2M |
|
85
Simon Property Group
SPG
$59B
| $3.01B | 0.24% | 17,514,174 +82,370 | +0.5% | +$14.1M |
|
86
Charles Schwab
SCHW
$174B
| $2.93B | 0.24% | 57,040,189 -1,947,793 | -3% | -$100M |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| $2.87B | 0.23% | 31,406,391 +441,152 | +1% | +$40.4M |
|
88
Charter Communications
CHTR
$36.3B
| $2.87B | 0.23% | 8,548,049 -333,708 | -4% | -$112M |
|
89
Occidental Petroleum
OXY
$46.9B
| $2.86B | 0.23% | 38,792,559 +668,369 | +2% | +$49.2M |
|
90
Blackrock
BLK
$175B
| $2.82B | 0.23% | 5,494,453 +134,864 | +3% | +$69.3M |
|
91
Salesforce
CRM
$245B
| $2.8B | 0.23% | 27,410,847 -532,908 | -2% | -$54.5M |
|
92
Duke Energy
DUK
$95.3B
| $2.79B | 0.22% | 33,180,249 -168,456 | -0.5% | -$14.2M |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $2.77B | 0.22% | 38,158,618 -170,125 | -0.4% | -$12.4M |
|
94
Applied Materials
AMAT
$128B
| $2.71B | 0.22% | 53,024,372 +5,395,532 | +11% | +$276M |
|
95
Mondelez International
MDLZ
$79.5B
| $2.67B | 0.21% | 62,317,826 +1,042,285 | +2% | +$44.6M |
|
96
Bank of New York Mellon
BK
$74.5B
| $2.62B | 0.21% | 48,708,598 +820,524 | +2% | +$44.2M |
|
97
Travelers Companies
TRV
$61.1B
| $2.61B | 0.21% | 19,278,103 +741,963 | +4% | +$101M |
|
98
FedEx
FDX
$54.5B
| $2.53B | 0.2% | 10,118,531 +362,299 | +4% | +$90.4M |
|
99
American Tower
AMT
$95.5B
| $2.52B | 0.2% | 17,640,139 -287,220 | -2% | -$41M |
|
100
Dominion Energy
D
$51.1B
| $2.5B | 0.2% | 30,797,766 +83,552 | +0.3% | +$6.77M |
|