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 |
Apple
AAPL
|
$19.1B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.8B |
| 3 |
Union Pacific
UNP
|
$1.93B |
| 4 |
EOG Resources
EOG
|
$1.47B |
| 5 |
CELG
Celgene Corp
CELG
|
$1.38B |
Top Sells
| 1 |
Synovus
SNV
|
$1.11B |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$721M |
| 3 |
Liberty Global Class A
LBTYA
|
$566M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$511M |
| 5 |
Philip Morris
PM
|
$405M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Industrials | 13% |
| 3 | Technology | 12.86% |
| 4 | Healthcare | 12.72% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$162B
| $2B | 0.22% | 24,713,321 +69,126 | +0.3% | +$5.59M |
|
102
Kimberly-Clark
KMB
$42.8B
| $1.99B | 0.22% | 17,897,918 +256,777 | +1% | +$28.6M |
|
103
Danaher
DHR
$147B
| $1.98B | 0.21% | 25,195,973 +822,747 | +3% | +$64.8M |
|
|
AGN
104
DELISTED
Allergan plc
AGN
| $1.92B | 0.21% | 8,616,895 +1,744,294 | +25% | +$389M |
|
105
Exelon
EXC
$44.1B
| $1.9B | 0.21% | 52,151,601 +1,568,779 | +3% | +$57.2M |
|
106
General Motors
GM
$55.8B
| $1.9B | 0.2% | 52,212,195 +714,189 | +1% | +$25.9M |
|
107
Williams Companies
WMB
$70.7B
| $1.89B | 0.2% | 32,442,742 +3,250,989 | +11% | +$189M |
|
108
Bank of New York Mellon
BK
$74.5B
| $1.89B | 0.2% | 50,331,439 -130,781 | -0.3% | -$4.9M |
|
|
KRFT
109
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.88B | 0.2% | 31,368,912 +1,986,733 | +7% | +$119M |
|
110
Travelers Companies
TRV
$61.1B
| $1.88B | 0.2% | 19,986,170 -300,460 | -1% | -$28.3M |
|
111
LyondellBasell Industries
LYB
$18.1B
| $1.87B | 0.2% | 19,196,503 -64,110 | -0.3% | -$6.26M |
|
|
PX
112
DELISTED
Praxair Inc
PX
| $1.87B | 0.2% | 14,060,496 +248,568 | +2% | +$33M |
|
113
Thermo Fisher Scientific
TMO
$186B
| $1.85B | 0.2% | 15,661,252 +426,870 | +3% | +$50.4M |
|
|
AET
114
DELISTED
Aetna Inc
AET
| $1.82B | 0.2% | 22,505,117 +275,819 | +1% | +$22.4M |
|
115
FedEx
FDX
$54.5B
| $1.82B | 0.2% | 12,018,539 +80,491 | +0.7% | +$12.2M |
|
116
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.79B | 0.19% | 9,143,595 +413,879 | +5% | +$81M |
|
117
Baxter International
BAX
$12.7B
| $1.77B | 0.19% | 24,490,581 +391,615 | +2% | +$28.3M |
|
118
General Dynamics
GD
$87.3B
| $1.75B | 0.19% | 15,006,502 -19,436 | -0.1% | -$2.27M |
|
119
Prudential Financial
PRU
$38.6B
| $1.74B | 0.19% | 19,574,107 +61,885 | +0.3% | +$5.49M |
|
120
McKesson
MCK
$85.4B
| $1.74B | 0.19% | 9,324,656 -52,869 | -0.6% | -$9.84M |
|
121
Automatic Data Processing
ADP
$123B
| $1.73B | 0.19% | 21,763,232 +275,000 | +1% | +$21.8M |
|
122
APA Corp
APA
$8.31B
| $1.71B | 0.18% | 16,977,638 -62,354 | -0.4% | -$6.27M |
|
123
Freeport-McMoran
FCX
$63.7B
| $1.7B | 0.18% | 46,467,026 -2,426,376 | -5% | -$88.6M |
|
124
Blackrock
BLK
$175B
| $1.69B | 0.18% | 5,297,782 -50,044 | -0.9% | -$16M |
|
125
Chubb
CB
$110B
| $1.68B | 0.18% | 16,235,992 +187,495 | +1% | +$19.4M |
|