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
|
$1.07B |
| 2 |
Meta Platforms (Facebook)
META
|
$637M |
| 3 |
AGN
Allergan plc
AGN
|
$498M |
| 4 |
Coca-Cola
KO
|
$385M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$384M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$481M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$214M |
| 3 |
Lockheed Martin
LMT
|
$186M |
| 4 |
American Airlines Group
AAL
|
$142M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$131M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 12.53% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.4B
| $1.95B | 0.21% | 38,733,914 -73,918 | -0.2% | -$3.73M |
|
102
Thermo Fisher Scientific
TMO
$186B
| $1.94B | 0.21% | 15,977,429 +316,177 | +2% | +$38.5M |
|
103
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.93B | 0.21% | 9,809,368 +665,773 | +7% | +$131M |
|
104
NextEra Energy, Inc.
NEE
$148B
| $1.93B | 0.21% | 20,522,758 -1,039,159 | -5% | -$97.6M |
|
105
Danaher
DHR
$147B
| $1.91B | 0.21% | 25,146,589 -49,384 | -0.2% | -$3.75M |
|
|
AET
106
DELISTED
Aetna Inc
AET
| $1.91B | 0.21% | 23,565,254 +1,060,137 | +5% | +$85.9M |
|
107
Dominion Energy
D
$51.1B
| $1.9B | 0.2% | 27,482,540 -1,415,399 | -5% | -$97.8M |
|
108
Southern Company
SO
$102B
| $1.87B | 0.2% | 42,819,337 -1,937,506 | -4% | -$84.6M |
|
109
Travelers Companies
TRV
$61.1B
| $1.87B | 0.2% | 19,881,591 -104,579 | -0.5% | -$9.82M |
|
110
McKesson
MCK
$85.4B
| $1.85B | 0.2% | 9,522,515 +197,859 | +2% | +$38.5M |
|
111
General Dynamics
GD
$87.3B
| $1.85B | 0.2% | 14,580,434 -426,068 | -3% | -$54.1M |
|
112
FedEx
FDX
$54.5B
| $1.85B | 0.2% | 11,467,800 -550,739 | -5% | -$88.9M |
|
113
Automatic Data Processing
ADP
$123B
| $1.84B | 0.2% | 22,139,813 +376,581 | +2% | +$31.3M |
|
|
PX
114
DELISTED
Praxair Inc
PX
| $1.83B | 0.2% | 14,207,433 +146,937 | +1% | +$19M |
|
|
TWC
115
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.83B | 0.2% | 12,768,162 +1,459,957 | +13% | +$209M |
|
|
KRFT
116
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.82B | 0.2% | 32,302,574 +933,662 | +3% | +$52.7M |
|
117
General Motors
GM
$55.8B
| $1.81B | 0.19% | 56,641,455 +4,429,260 | +8% | +$141M |
|
118
Baxter International
BAX
$12.7B
| $1.79B | 0.19% | 24,949,468 +458,887 | +2% | +$32.9M |
|
119
Prudential Financial
PRU
$38.6B
| $1.79B | 0.19% | 20,310,185 +736,078 | +4% | +$64.7M |
|
120
Blackrock
BLK
$175B
| $1.76B | 0.19% | 5,373,505 +75,723 | +1% | +$24.9M |
|
121
Cummins
CMI
$54.9B
| $1.73B | 0.19% | 13,100,099 -202,206 | -2% | -$26.7M |
|
122
Chubb
CB
$110B
| $1.73B | 0.19% | 16,464,517 +228,525 | +1% | +$24M |
|
123
Exelon
EXC
$44.1B
| $1.72B | 0.19% | 50,599,461 -1,552,140 | -3% | -$52.9M |
|
124
Archer Daniels Midland
ADM
$30.1B
| $1.69B | 0.18% | 33,034,697 +382,025 | +1% | +$19.5M |
|
125
Williams Companies
WMB
$70.7B
| $1.68B | 0.18% | 30,299,125 -2,143,617 | -7% | -$119M |
|