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 |
AT&T
T
|
$1.19B |
| 2 |
Nutrien
NTR
|
$696M |
| 3 |
Evergy
EVRG
|
$656M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$514M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$390M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$2.82B |
| 2 |
MON
Monsanto Co
MON
|
$2.34B |
| 3 |
Apple
AAPL
|
$1.06B |
| 4 |
Keurig Dr Pepper
KDP
|
$467M |
| 5 |
iShares MBS ETF
MBB
|
$355M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $3.16B | 0.26% | 33,013,495 -685,073 | -2% | -$65.5M |
|
77
Qualcomm
QCOM
$173B
| $3.11B | 0.26% | 55,376,516 -1,123,514 | -2% | -$63.1M |
|
78
Occidental Petroleum
OXY
$46.9B
| $3.09B | 0.26% | 36,904,816 -1,020,277 | -3% | -$85.4M |
|
79
Thermo Fisher Scientific
TMO
$186B
| $3.06B | 0.26% | 14,777,193 -305,305 | -2% | -$63.2M |
|
80
Simon Property Group
SPG
$59B
| $2.95B | 0.25% | 17,354,683 +34,429 | +0.2% | +$5.86M |
|
81
PNC Financial Services
PNC
$81.7B
| $2.93B | 0.24% | 21,680,200 -625,513 | -3% | -$84.5M |
|
82
United Parcel Service
UPS
$74.1B
| $2.83B | 0.24% | 26,628,842 -482,634 | -2% | -$51.3M |
|
83
Charles Schwab
SCHW
$174B
| $2.74B | 0.23% | 53,656,830 +2,933,489 | +6% | +$150M |
|
84
Starbucks
SBUX
$100B
| $2.64B | 0.22% | 54,043,461 -290,604 | -0.5% | -$14.2M |
|
85
Chubb
CB
$110B
| $2.62B | 0.22% | 20,627,360 -565,025 | -3% | -$71.8M |
|
86
Duke Energy
DUK
$95.3B
| $2.58B | 0.22% | 32,686,771 -279,785 | -0.8% | -$22.1M |
|
87
Biogen
BIIB
$19.4B
| $2.58B | 0.22% | 8,900,550 +154,494 | +2% | +$44.8M |
|
88
Blackrock
BLK
$175B
| $2.58B | 0.22% | 5,166,837 -97,815 | -2% | -$48.8M |
|
89
CVS Health
CVS
$92.8B
| $2.57B | 0.21% | 39,944,362 -1,387,131 | -3% | -$89.3M |
|
90
CME Group
CME
$96B
| $2.57B | 0.21% | 15,667,378 +976,811 | +7% | +$160M |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $2.56B | 0.21% | 42,674,084 +6,499,279 | +18% | +$390M |
|
92
Valero Energy
VLO
$47.2B
| $2.53B | 0.21% | 22,856,297 -264,159 | -1% | -$29.3M |
|
93
TJX Companies
TJX
$152B
| $2.52B | 0.21% | 26,499,569 -330,707 | -1% | -$31.5M |
|
94
American Tower
AMT
$95.5B
| $2.5B | 0.21% | 17,358,477 +1,151,264 | +7% | +$166M |
|
95
Becton Dickinson
BDX
$55.3B
| $2.48B | 0.21% | 10,332,840 -382,361 | -4% | -$91.6M |
|
96
Mondelez International
MDLZ
$79.5B
| $2.47B | 0.21% | 60,205,570 +1,206,860 | +2% | +$49.5M |
|
97
Automatic Data Processing
ADP
$123B
| $2.43B | 0.2% | 18,106,855 -507,450 | -3% | -$68.1M |
|
98
Elevance Health
ELV
$71.8B
| $2.42B | 0.2% | 10,185,547 -203,305 | -2% | -$48.4M |
|
99
Bank of New York Mellon
BK
$74.5B
| $2.42B | 0.2% | 44,953,083 -1,769,017 | -4% | -$95.4M |
|
100
Exelon
EXC
$44.1B
| $2.41B | 0.2% | 56,604,707 +679,754 | +1% | +$29M |
|