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 |
Aflac
AFL
|
$838M |
| 2 |
Fiserv
FI
|
$556M |
| 3 |
Nektar Therapeutics
NKTR
|
$249M |
| 4 |
Alibaba
BABA
|
$216M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$202M |
Top Sells
| 1 |
Apple
AAPL
|
$1.94B |
| 2 |
Microsoft
MSFT
|
$1.34B |
| 3 |
JPMorgan Chase
JPM
|
$1.16B |
| 4 |
Amazon
AMZN
|
$1.13B |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$799M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 12.21% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $3.11B | 0.26% | 15,082,498 -862,415 | -5% | -$178M |
|
77
Eli Lilly
LLY
$657B
| $3.06B | 0.26% | 39,517,825 -1,732,366 | -4% | -$134M |
|
78
Lowe's Companies
LOW
$145B
| $2.96B | 0.25% | 33,698,568 -2,623,256 | -7% | -$230M |
|
79
EOG Resources
EOG
$68.2B
| $2.91B | 0.25% | 27,684,120 -1,270,975 | -4% | -$134M |
|
80
Chubb
CB
$110B
| $2.9B | 0.25% | 21,192,385 -763,578 | -3% | -$104M |
|
81
Salesforce
CRM
$245B
| $2.88B | 0.24% | 24,791,461 -2,619,386 | -10% | -$305M |
|
82
Blackrock
BLK
$175B
| $2.85B | 0.24% | 5,264,652 -229,801 | -4% | -$124M |
|
83
United Parcel Service
UPS
$74.1B
| $2.84B | 0.24% | 27,111,476 -863,239 | -3% | -$90.3M |
|
|
TWX
84
DELISTED
Time Warner Inc
TWX
| $2.82B | 0.24% | 29,854,889 -1,551,502 | -5% | -$147M |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $2.69B | 0.23% | 30,204,281 -1,971,324 | -6% | -$176M |
|
86
Simon Property Group
SPG
$59B
| $2.67B | 0.23% | 17,320,254 -193,920 | -1% | -$29.9M |
|
87
Charles Schwab
SCHW
$174B
| $2.65B | 0.22% | 50,723,341 -6,316,848 | -11% | -$330M |
|
88
CVS Health
CVS
$92.8B
| $2.57B | 0.22% | 41,331,493 -1,608,316 | -4% | -$100M |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $2.57B | 0.22% | 11,910,351 -602,746 | -5% | -$130M |
|
90
Travelers Companies
TRV
$61.1B
| $2.56B | 0.22% | 18,407,637 -870,466 | -5% | -$121M |
|
91
Duke Energy
DUK
$95.3B
| $2.55B | 0.22% | 32,966,556 -213,693 | -0.6% | -$16.6M |
|
92
Occidental Petroleum
OXY
$46.9B
| $2.46B | 0.21% | 37,925,093 -867,466 | -2% | -$56.4M |
|
93
Mondelez International
MDLZ
$79.5B
| $2.46B | 0.21% | 58,998,710 -3,319,116 | -5% | -$139M |
|
94
General Dynamics
GD
$87.3B
| $2.43B | 0.21% | 11,013,165 -619,753 | -5% | -$137M |
|
95
Bank of New York Mellon
BK
$74.5B
| $2.41B | 0.2% | 46,722,100 -1,986,498 | -4% | -$102M |
|
96
Biogen
BIIB
$19.4B
| $2.39B | 0.2% | 8,746,056 -737,545 | -8% | -$202M |
|
97
CME Group
CME
$96B
| $2.38B | 0.2% | 14,690,567 -2,027,241 | -12% | -$328M |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $2.37B | 0.2% | 36,174,805 -1,983,813 | -5% | -$130M |
|
99
American Tower
AMT
$95.5B
| $2.36B | 0.2% | 16,207,213 -1,432,926 | -8% | -$208M |
|
|
MON
100
DELISTED
Monsanto Co
MON
| $2.34B | 0.2% | 20,094,913 -726,858 | -3% | -$84.8M |
|