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 |
Microsoft
MSFT
|
$1.91B |
| 2 |
Amazon
AMZN
|
$1.24B |
| 3 |
Home Depot
HD
|
$808M |
| 4 |
Visa
V
|
$541M |
| 5 |
UnitedHealth
UNH
|
$540M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.36B |
| 2 |
GGP
GGP Inc.
GGP
|
$709M |
| 3 |
XL
XL Group Ltd.
XL
|
$640M |
| 4 |
Comcast
CMCSA
|
$627M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$587M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 16.31% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $3.66B | 0.28% | 54,694,407 +1,266,187 | +2% | +$84.8M |
|
77
US Bancorp
USB
$76B
| $3.66B | 0.28% | 69,286,475 +877,461 | +1% | +$46.3M |
|
78
EOG Resources
EOG
$68.2B
| $3.48B | 0.27% | 27,247,368 +19,585 | +0.1% | +$2.5M |
|
79
CVS Health
CVS
$92.8B
| $3.26B | 0.25% | 41,470,587 +1,526,225 | +4% | +$120M |
|
80
TJX Companies
TJX
$152B
| $3.25B | 0.25% | 29,052,746 +2,553,177 | +10% | +$286M |
|
81
Starbucks
SBUX
$100B
| $3.23B | 0.25% | 56,911,526 +2,868,065 | +5% | +$163M |
|
82
United Parcel Service
UPS
$74.1B
| $3.23B | 0.25% | 27,685,530 +1,056,688 | +4% | +$123M |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $3.22B | 0.25% | 44,231,270 +1,557,186 | +4% | +$114M |
|
84
Simon Property Group
SPG
$59B
| $3.19B | 0.25% | 18,054,878 +700,195 | +4% | +$124M |
|
85
Biogen
BIIB
$19.4B
| $3.12B | 0.24% | 8,844,835 -55,715 | -0.6% | -$19.7M |
|
86
Occidental Petroleum
OXY
$46.9B
| $3.1B | 0.24% | 37,705,247 +800,431 | +2% | +$65.8M |
|
87
PNC Financial Services
PNC
$81.7B
| $2.99B | 0.23% | 21,986,266 +306,066 | +1% | +$41.7M |
|
88
Elevance Health
ELV
$71.8B
| $2.98B | 0.23% | 10,856,467 +670,920 | +7% | +$184M |
|
89
Chubb
CB
$110B
| $2.86B | 0.22% | 21,373,231 +745,871 | +4% | +$99.7M |
|
90
Automatic Data Processing
ADP
$123B
| $2.85B | 0.22% | 18,948,936 +842,081 | +5% | +$127M |
|
91
Becton Dickinson
BDX
$55.3B
| $2.81B | 0.22% | 10,758,296 +425,456 | +4% | +$111M |
|
92
CME Group
CME
$96B
| $2.74B | 0.21% | 16,101,421 +434,043 | +3% | +$73.9M |
|
93
Charles Schwab
SCHW
$174B
| $2.73B | 0.21% | 55,477,596 +1,820,766 | +3% | +$89.5M |
|
94
Mondelez International
MDLZ
$79.5B
| $2.69B | 0.21% | 62,542,375 +2,336,805 | +4% | +$100M |
|
95
Duke Energy
DUK
$95.3B
| $2.68B | 0.21% | 33,435,012 +748,241 | +2% | +$59.9M |
|
96
Danaher
DHR
$147B
| $2.66B | 0.2% | 24,505,042 +1,460,464 | +6% | +$159M |
|
|
AGN
97
DELISTED
Allergan plc
AGN
| $2.66B | 0.2% | 13,948,252 +33,601 | +0.2% | +$6.4M |
|
98
Intuitive Surgical
ISRG
$170B
| $2.63B | 0.2% | 4,574,769 +197,747 | +5% | +$114M |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $2.61B | 0.2% | 29,171,441 +582,841 | +2% | +$52.2M |
|
100
American Tower
AMT
$95.5B
| $2.6B | 0.2% | 17,908,703 +550,226 | +3% | +$80M |
|