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 |
Starbucks
SBUX
|
$1.47B |
| 2 |
Simon Property Group
SPG
|
$755M |
| 3 |
Marathon Petroleum
MPC
|
$628M |
| 4 |
PPG Industries
PPG
|
$611M |
| 5 |
CF Industries
CF
|
$516M |
Top Sells
| 1 |
Target
TGT
|
$4.65B |
| 2 |
Honeywell
HON
|
$4.03B |
| 3 |
Travelers Companies
TRV
|
$2.03B |
| 4 |
Apple
AAPL
|
$1.84B |
| 5 |
Cencora
COR
|
$1.07B |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Healthcare | 14.9% |
| 3 | Technology | 12.97% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$74.5B
| $1.95B | 0.21% | 46,537,876 -3,252,519 | -7% | -$137M |
|
|
EMC
102
DELISTED
EMC CORPORATION
EMC
| $1.95B | 0.21% | 73,792,150 -5,625,761 | -7% | -$148M |
|
103
Kimberly-Clark
KMB
$42.8B
| $1.86B | 0.2% | 17,593,414 -368,491 | -2% | -$39M |
|
104
Williams Companies
WMB
$70.7B
| $1.83B | 0.2% | 31,930,095 -996,970 | -3% | -$57.2M |
|
105
General Dynamics
GD
$87.3B
| $1.81B | 0.19% | 12,797,220 -587,482 | -4% | -$83.2M |
|
106
Dominion Energy
D
$51.1B
| $1.8B | 0.19% | 26,892,413 -1,333,208 | -5% | -$89.2M |
|
107
General Motors
GM
$55.8B
| $1.79B | 0.19% | 53,773,373 -2,068,993 | -4% | -$69M |
|
108
Elevance Health
ELV
$71.8B
| $1.79B | 0.19% | 10,903,635 -581,266 | -5% | -$95.4M |
|
|
APC
109
DELISTED
Anadarko Petroleum
APC
| $1.78B | 0.19% | 22,853,570 -718,907 | -3% | -$56.1M |
|
110
Blackrock
BLK
$175B
| $1.78B | 0.19% | 5,146,691 -303,827 | -6% | -$105M |
|
111
FedEx
FDX
$54.5B
| $1.77B | 0.19% | 10,411,720 -613,057 | -6% | -$104M |
|
112
Emerson Electric
EMR
$74.3B
| $1.77B | 0.19% | 31,896,221 -2,070,853 | -6% | -$115M |
|
113
TJX Companies
TJX
$152B
| $1.76B | 0.19% | 26,660,209 -1,830,568 | -6% | -$121M |
|
114
Southern Company
SO
$102B
| $1.76B | 0.19% | 42,037,970 -2,186,679 | -5% | -$91.6M |
|
115
Cigna
CI
$80.3B
| $1.75B | 0.19% | 10,803,588 -649,150 | -6% | -$105M |
|
116
Baxter International
BAX
$12.7B
| $1.74B | 0.19% | 24,929,340 -472,507 | -2% | -$33M |
|
117
Yum! Brands
YUM
$40.8B
| $1.73B | 0.19% | 19,258,408 -1,218,902 | -6% | -$110M |
|
118
Becton Dickinson
BDX
$55.3B
| $1.72B | 0.18% | 12,158,070 -479,515 | -4% | -$67.9M |
|
119
Cummins
CMI
$54.9B
| $1.69B | 0.18% | 12,883,172 +38,746 | +0.3% | +$5.08M |
|
120
LyondellBasell Industries
LYB
$18.1B
| $1.68B | 0.18% | 16,250,599 -1,757,358 | -10% | -$182M |
|
121
Automatic Data Processing
ADP
$123B
| $1.68B | 0.18% | 20,936,990 -860,264 | -4% | -$69M |
|
122
Valero Energy
VLO
$47.2B
| $1.65B | 0.18% | 26,425,871 -1,105,973 | -4% | -$69.2M |
|
123
Prudential Financial
PRU
$38.6B
| $1.62B | 0.17% | 18,545,602 -1,032,652 | -5% | -$90.4M |
|
124
Halliburton
HAL
$19.4B
| $1.62B | 0.17% | 37,630,101 -2,610,167 | -6% | -$112M |
|
125
American Tower
AMT
$95.5B
| $1.62B | 0.17% | 17,368,115 -376,820 | -2% | -$35.2M |
|