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 |
Linde
LIN
|
$3.37B |
| 2 |
TJX Companies
TJX
|
$1.24B |
| 3 |
Cigna
CI
|
$1.14B |
| 4 |
CVS Health
CVS
|
$1.1B |
| 5 |
Marathon Petroleum
MPC
|
$696M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$3.86B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.31B |
| 3 |
PX
Praxair Inc
PX
|
$2.1B |
| 4 |
Apple
AAPL
|
$1.12B |
| 5 |
ANDV
Andeavor
ANDV
|
$1.1B |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 14.78% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $3.06B | 0.28% | 66,411,016 -2,875,459 | -4% | -$132M |
|
77
CME Group
CME
$96B
| $3.06B | 0.28% | 16,091,741 -9,680 | -0.1% | -$1.84M |
|
78
Simon Property Group
SPG
$59B
| $3.05B | 0.28% | 18,134,516 +79,638 | +0.4% | +$13.4M |
|
79
Duke Energy
DUK
$95.3B
| $3.01B | 0.27% | 34,920,856 +1,485,844 | +4% | +$128M |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $2.97B | 0.27% | 43,528,272 -702,998 | -2% | -$48M |
|
81
Target
TGT
$43.6B
| $2.95B | 0.27% | 44,596,434 -329,252 | -0.7% | -$21.8M |
|
82
Elevance Health
ELV
$71.8B
| $2.87B | 0.26% | 10,924,896 +68,429 | +0.6% | +$18M |
|
83
American Tower
AMT
$95.5B
| $2.85B | 0.26% | 17,916,697 +7,994 | +0% | +$1.27M |
|
84
Qualcomm
QCOM
$173B
| $2.85B | 0.26% | 50,029,865 -6,739,429 | -12% | -$384M |
|
85
Chubb
CB
$110B
| $2.71B | 0.25% | 20,824,067 -549,164 | -3% | -$71.3M |
|
86
United Parcel Service
UPS
$74.1B
| $2.68B | 0.24% | 27,460,974 -224,556 | -0.8% | -$21.9M |
|
87
Exelon
EXC
$44.1B
| $2.66B | 0.24% | 58,943,730 +1,530,953 | +3% | +$69M |
|
88
Biogen
BIIB
$19.4B
| $2.64B | 0.24% | 8,781,192 -63,643 | -0.7% | -$19.2M |
|
89
GE Aerospace
GE
$292B
| $2.56B | 0.23% | 338,146,805 +753,907 | +0.2% | +$5.71M |
|
90
Mondelez International
MDLZ
$79.5B
| $2.56B | 0.23% | 63,496,670 +954,295 | +2% | +$38.4M |
|
91
Danaher
DHR
$147B
| $2.55B | 0.23% | 24,709,662 +204,620 | +0.8% | +$21.1M |
|
|
92
TJX Companies
TJX
$152B
| $2.54B | 0.23% | 56,814,658 +27,761,912 | +96% | +$1.24B |
|
93
Schlumberger
SLB
$55B
| $2.46B | 0.22% | 67,385,419 +3,663,707 | +6% | +$134M |
|
94
Becton Dickinson
BDX
$55.3B
| $2.46B | 0.22% | 10,903,360 +145,064 | +1% | +$32.7M |
|
95
Automatic Data Processing
ADP
$123B
| $2.43B | 0.22% | 18,450,431 -498,505 | -3% | -$65.8M |
|
96
PNC Financial Services
PNC
$81.7B
| $2.42B | 0.22% | 20,719,080 -1,267,186 | -6% | -$148M |
|
97
EOG Resources
EOG
$68.2B
| $2.35B | 0.21% | 26,947,653 -299,715 | -1% | -$26.1M |
|
98
Occidental Petroleum
OXY
$46.9B
| $2.32B | 0.21% | 37,268,037 -437,210 | -1% | -$27.2M |
|
99
Dominion Energy
D
$51.1B
| $2.27B | 0.21% | 31,810,419 +1,576,934 | +5% | +$113M |
|
100
Charles Schwab
SCHW
$174B
| $2.21B | 0.2% | 53,322,884 -2,154,712 | -4% | -$89.5M |
|