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 |
Visa
V
|
$3.63B |
| 2 |
Pfizer
PFE
|
$1.67B |
| 3 |
AGN
Allergan plc
AGN
|
$1.39B |
| 4 |
Medtronic
MDT
|
$1.16B |
| 5 |
American Airlines Group
AAL
|
$829M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.68B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.92B |
| 3 |
Apple
AAPL
|
$1.08B |
| 4 |
Wells Fargo
WFC
|
$667M |
| 5 |
JPMorgan Chase
JPM
|
$660M |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Healthcare | 14.58% |
| 3 | Technology | 13.26% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
101
DELISTED
EMC CORPORATION
EMC
| $2.03B | 0.21% | 79,417,911 -3,894,907 | -5% | -$99.6M |
|
102
Travelers Companies
TRV
$61.1B
| $2.03B | 0.21% | 18,767,533 -1,853,354 | -9% | -$200M |
|
103
Bank of New York Mellon
BK
$74.5B
| $2B | 0.21% | 49,790,395 -2,861,657 | -5% | -$115M |
|
104
Dominion Energy
D
$51.1B
| $2B | 0.21% | 28,225,621 -1,312,420 | -4% | -$93M |
|
105
TJX Companies
TJX
$152B
| $2B | 0.2% | 28,490,777 -1,068,596 | -4% | -$74.9M |
|
106
Blackrock
BLK
$175B
| $1.99B | 0.2% | 5,450,518 -212,083 | -4% | -$77.6M |
|
107
Southern Company
SO
$102B
| $1.96B | 0.2% | 44,224,649 -2,030,140 | -4% | -$89.9M |
|
|
APC
108
DELISTED
Anadarko Petroleum
APC
| $1.95B | 0.2% | 23,572,477 -2,121,475 | -8% | -$176M |
|
109
Kimberly-Clark
KMB
$42.8B
| $1.92B | 0.2% | 17,961,905 -1,303,757 | -7% | -$140M |
|
110
Emerson Electric
EMR
$74.3B
| $1.92B | 0.2% | 33,967,074 +155,334 | +0.5% | +$8.8M |
|
111
Capital One
COF
$145B
| $1.9B | 0.19% | 24,100,647 -1,812,737 | -7% | -$143M |
|
112
Automatic Data Processing
ADP
$123B
| $1.87B | 0.19% | 21,797,254 -1,556,154 | -7% | -$133M |
|
113
FedEx
FDX
$54.5B
| $1.82B | 0.19% | 11,024,777 -710,487 | -6% | -$118M |
|
114
General Dynamics
GD
$87.3B
| $1.82B | 0.19% | 13,384,702 -1,330,627 | -9% | -$181M |
|
115
Becton Dickinson
BDX
$55.3B
| $1.81B | 0.19% | 12,637,585 +120,707 | +1% | +$17.3M |
|
|
TWC
116
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.8B | 0.18% | 12,010,393 -1,956,812 | -14% | -$293M |
|
117
Cummins
CMI
$54.9B
| $1.78B | 0.18% | 12,844,426 -362,613 | -3% | -$50.3M |
|
118
Elevance Health
ELV
$71.8B
| $1.77B | 0.18% | 11,484,901 -581,397 | -5% | -$89.8M |
|
119
Halliburton
HAL
$19.4B
| $1.77B | 0.18% | 40,240,268 -728,758 | -2% | -$32M |
|
120
Chubb
CB
$110B
| $1.76B | 0.18% | 15,763,066 -1,379,526 | -8% | -$154M |
|
121
Valero Energy
VLO
$47.2B
| $1.75B | 0.18% | 27,531,844 -1,061,223 | -4% | -$67.5M |
|
122
Baxter International
BAX
$12.7B
| $1.74B | 0.18% | 25,401,847 -83,639 | -0.3% | -$5.73M |
|
123
Exelon
EXC
$44.1B
| $1.7B | 0.17% | 50,445,803 -1,204,454 | -2% | -$40.5M |
|
124
Edison International
EIX
$21.6B
| $1.68B | 0.17% | 26,967,260 -1,276,431 | -5% | -$79.7M |
|
125
American Tower
AMT
$95.5B
| $1.67B | 0.17% | 17,744,935 -107,172 | -0.6% | -$10.1M |
|