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 |
S&P Global
SPGI
|
$1.15B |
| 2 |
Broadcom
AVGO
|
$663M |
| 3 |
Chubb
CB
|
$620M |
| 4 |
Morgan Stanley
MS
|
$525M |
| 5 |
NextEra Energy, Inc.
NEE
|
$384M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.42B |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.19B |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.19B |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.18B |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$462M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Healthcare | 13.6% |
| 3 | Technology | 12.9% |
| 4 | Industrials | 11.92% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$68.2B
| $1.94B | 0.21% | 26,795,315 +434,140 | +2% | +$31.5M |
|
102
Kraft Heinz
KHC
$33.1B
| $1.87B | 0.2% | 23,843,318 +775,834 | +3% | +$60.9M |
|
103
PNC Financial Services
PNC
$81.7B
| $1.86B | 0.2% | 22,027,707 -1,193,864 | -5% | -$101M |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $1.85B | 0.2% | 26,910,440 -499,649 | -2% | -$34.3M |
|
105
Edison International
EIX
$21.6B
| $1.85B | 0.2% | 25,698,362 +493,300 | +2% | +$35.5M |
|
106
General Motors
GM
$55.8B
| $1.79B | 0.19% | 57,087,337 +351,497 | +0.6% | +$11M |
|
107
Automatic Data Processing
ADP
$123B
| $1.79B | 0.19% | 19,959,607 -317,434 | -2% | -$28.5M |
|
108
Becton Dickinson
BDX
$55.3B
| $1.76B | 0.19% | 11,564,832 -323,944 | -3% | -$49.2M |
|
109
American Tower
AMT
$95.5B
| $1.75B | 0.19% | 17,082,201 -305,407 | -2% | -$31.3M |
|
110
Adobe
ADBE
$151B
| $1.74B | 0.19% | 18,561,164 -80,333 | -0.4% | -$7.54M |
|
111
Bank of New York Mellon
BK
$74.5B
| $1.72B | 0.19% | 46,790,586 -700,534 | -1% | -$25.8M |
|
112
Salesforce
CRM
$245B
| $1.71B | 0.19% | 23,228,777 -17,260 | -0.1% | -$1.27M |
|
113
Blackrock
BLK
$175B
| $1.71B | 0.19% | 5,030,289 -36,987 | -0.7% | -$12.6M |
|
114
Emerson Electric
EMR
$74.3B
| $1.68B | 0.18% | 30,967,121 -902,168 | -3% | -$49.1M |
|
115
Netflix
NFLX
$513B
| $1.67B | 0.18% | 16,345,784 -98,008 | -0.6% | -$10M |
|
116
American Electric Power
AEP
$59.4B
| $1.67B | 0.18% | 25,117,238 +1,758,073 | +8% | +$117M |
|
117
PayPal
PYPL
$67.1B
| $1.65B | 0.18% | 42,659,016 -380,287 | -0.9% | -$14.7M |
|
118
FedEx
FDX
$54.5B
| $1.64B | 0.18% | 10,103,359 -78,224 | -0.8% | -$12.7M |
|
|
MON
119
DELISTED
Monsanto Co
MON
| $1.63B | 0.18% | 18,623,044 +173,201 | +0.9% | +$15.2M |
|
120
Valero Energy
VLO
$47.2B
| $1.63B | 0.18% | 25,431,263 +272,218 | +1% | +$17.5M |
|
121
Kinder Morgan
KMI
$60B
| $1.6B | 0.17% | 89,789,912 +3,585,251 | +4% | +$64M |
|
|
RAI
122
DELISTED
Reynolds American Inc
RAI
| $1.6B | 0.17% | 31,757,800 +1,003,117 | +3% | +$50.5M |
|
123
Equity Residential
EQR
$25.3B
| $1.57B | 0.17% | 20,955,868 -49,384 | -0.2% | -$3.71M |
|
124
Kroger
KR
$44.9B
| $1.55B | 0.17% | 40,607,212 +1,002,625 | +3% | +$38.4M |
|
125
General Dynamics
GD
$87.3B
| $1.54B | 0.17% | 11,736,404 -154,134 | -1% | -$20.2M |
|