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 |
Alphabet (Google) Class A
GOOGL
|
$8.67B |
| 2 |
Target
TGT
|
$3.87B |
| 3 |
Travelers Companies
TRV
|
$2.07B |
| 4 |
Nike
NKE
|
$1.71B |
| 5 |
Hewlett Packard
HPE
|
$1.27B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.2B |
| 2 |
GE Aerospace
GE
|
$721M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$689M |
| 4 |
Kraft Heinz
KHC
|
$648M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$607M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Healthcare | 14.75% |
| 3 | Technology | 12.63% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
101
DELISTED
EMC CORPORATION
EMC
| $1.87B | 0.2% | 72,928,599 +980,280 | +1% | +$25.2M |
|
102
EOG Resources
EOG
$68.2B
| $1.87B | 0.2% | 26,361,175 +956,089 | +4% | +$67.7M |
|
103
McKesson
MCK
$85.4B
| $1.84B | 0.2% | 9,347,518 +144,086 | +2% | +$28.4M |
|
104
Dominion Energy
D
$51.1B
| $1.83B | 0.2% | 27,103,357 -852,911 | -3% | -$57.7M |
|
105
Becton Dickinson
BDX
$55.3B
| $1.83B | 0.2% | 11,888,776 -71,079 | -0.6% | -$11M |
|
106
Salesforce
CRM
$245B
| $1.82B | 0.2% | 23,246,037 +584,511 | +3% | +$45.8M |
|
|
MON
107
DELISTED
Monsanto Co
MON
| $1.82B | 0.2% | 18,449,843 -543,783 | -3% | -$53.6M |
|
108
Valero Energy
VLO
$47.2B
| $1.78B | 0.19% | 25,159,045 -124,391 | -0.5% | -$8.8M |
|
109
Chubb
CB
$110B
| $1.75B | 0.19% | 15,010,364 -96,227 | -0.6% | -$11.2M |
|
110
Adobe
ADBE
$151B
| $1.75B | 0.19% | 18,641,497 -66,443 | -0.4% | -$6.24M |
|
111
Blackrock
BLK
$175B
| $1.73B | 0.19% | 5,067,276 +76,689 | +2% | +$26.1M |
|
112
Automatic Data Processing
ADP
$123B
| $1.72B | 0.19% | 20,277,041 -243,102 | -1% | -$20.6M |
|
113
Equity Residential
EQR
$25.3B
| $1.71B | 0.19% | 21,005,252 +396,683 | +2% | +$32.4M |
|
114
American Tower
AMT
$95.5B
| $1.69B | 0.18% | 17,387,608 +336,770 | +2% | +$32.6M |
|
|
ALXN
115
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.68B | 0.18% | 8,817,684 +23,394 | +0.3% | +$4.46M |
|
|
116
Kraft Heinz
KHC
$33.1B
| $1.68B | 0.18% | 23,067,484 -8,910,481 | -28% | -$648M |
|
117
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.67B | 0.18% | 3,077,790 +47,975 | +2% | +$26M |
|
118
Kroger
KR
$44.9B
| $1.66B | 0.18% | 39,604,587 +322,841 | +0.8% | +$13.5M |
|
119
General Dynamics
GD
$87.3B
| $1.63B | 0.18% | 11,890,538 -365,361 | -3% | -$50.2M |
|
120
Capital One
COF
$145B
| $1.58B | 0.17% | 21,841,897 +69,250 | +0.3% | +$5M |
|
121
PayPal
PYPL
$67.1B
| $1.56B | 0.17% | 43,039,303 +752,093 | +2% | +$27.2M |
|
122
Charles Schwab
SCHW
$174B
| $1.56B | 0.17% | 47,250,308 +945,398 | +2% | +$31.1M |
|
123
Cigna
CI
$80.3B
| $1.55B | 0.17% | 10,568,643 -37,425 | -0.4% | -$5.48M |
|
124
Emerson Electric
EMR
$74.3B
| $1.52B | 0.17% | 31,869,289 +473,509 | +2% | +$22.6M |
|
125
FedEx
FDX
$54.5B
| $1.52B | 0.17% | 10,181,583 -95,253 | -0.9% | -$14.2M |
|