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 |
Mastercard
MA
|
$2.7B |
| 2 |
Verizon
VZ
|
$2.1B |
| 3 |
Cognizant
CTSH
|
$581M |
| 4 |
Liberty Global Class A
LBTYA
|
$336M |
| 5 |
VER
VEREIT, Inc.
VER
|
$272M |
Top Sells
| 1 |
Apple
AAPL
|
$1.4B |
| 2 |
Microsoft
MSFT
|
$1.33B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$914M |
| 4 |
Johnson & Johnson
JNJ
|
$871M |
| 5 |
IBM
IBM
|
$866M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Industrials | 13.22% |
| 3 | Healthcare | 12.79% |
| 4 | Technology | 12.72% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$186B
| $1.83B | 0.21% | 15,234,382 +620,417 | +4% | +$74.6M |
|
102
Danaher
DHR
$147B
| $1.83B | 0.21% | 24,373,226 -1,212,063 | -5% | -$90.9M |
|
|
PX
103
DELISTED
Praxair Inc
PX
| $1.81B | 0.21% | 13,811,928 -395,833 | -3% | -$51.8M |
|
104
Southern Company
SO
$102B
| $1.8B | 0.21% | 41,054,095 -141,099 | -0.3% | -$6.2M |
|
105
Bank of New York Mellon
BK
$74.5B
| $1.78B | 0.2% | 50,462,220 -1,603,354 | -3% | -$56.6M |
|
106
Baxter International
BAX
$12.7B
| $1.77B | 0.2% | 24,098,966 -1,116,078 | -4% | -$82.1M |
|
107
General Motors
GM
$55.8B
| $1.77B | 0.2% | 51,498,006 +7,785,938 | +18% | +$268M |
|
108
TJX Companies
TJX
$152B
| $1.73B | 0.2% | 28,578,318 -1,276,966 | -4% | -$77.4M |
|
109
Travelers Companies
TRV
$61.1B
| $1.73B | 0.2% | 20,286,630 -1,050,003 | -5% | -$89.4M |
|
110
LyondellBasell Industries
LYB
$18.1B
| $1.71B | 0.19% | 19,260,613 -99,710 | -0.5% | -$8.87M |
|
111
Exelon
EXC
$44.1B
| $1.7B | 0.19% | 50,582,822 -701,202 | -1% | -$23.5M |
|
112
Blackrock
BLK
$175B
| $1.68B | 0.19% | 5,347,826 -160,213 | -3% | -$50.4M |
|
|
AET
113
DELISTED
Aetna Inc
AET
| $1.67B | 0.19% | 22,229,298 -692,634 | -3% | -$51.9M |
|
114
Automatic Data Processing
ADP
$123B
| $1.66B | 0.19% | 21,488,232 -1,257,275 | -6% | -$97.1M |
|
115
McKesson
MCK
$85.4B
| $1.66B | 0.19% | 9,377,525 -423,349 | -4% | -$74.8M |
|
116
Prudential Financial
PRU
$38.6B
| $1.65B | 0.19% | 19,512,222 -611,316 | -3% | -$51.7M |
|
|
KRFT
117
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.65B | 0.19% | 29,382,179 -988,720 | -3% | -$55.5M |
|
118
General Dynamics
GD
$87.3B
| $1.64B | 0.19% | 15,025,938 -1,305,361 | -8% | -$142M |
|
119
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.63B | 0.19% | 8,729,716 +620,484 | +8% | +$116M |
|
120
Freeport-McMoran
FCX
$63.7B
| $1.62B | 0.18% | 48,893,402 +651,196 | +1% | +$21.5M |
|
121
Chubb
CB
$110B
| $1.59B | 0.18% | 16,048,497 +1,375,664 | +9% | +$136M |
|
122
FedEx
FDX
$54.5B
| $1.58B | 0.18% | 11,938,048 -1,008,247 | -8% | -$134M |
|
|
TWC
123
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.57B | 0.18% | 11,442,889 -316,910 | -3% | -$43.5M |
|
124
Edison International
EIX
$21.6B
| $1.56B | 0.18% | 27,602,894 -1,305,121 | -5% | -$73.9M |
|
125
BP
BP
$90.8B
| $1.55B | 0.18% | 32,215,533 -194,571 | -0.6% | -$9.36M |
|