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 |
Charter Communications
CHTR
|
$685M |
| 2 |
Alibaba
BABA
|
$500M |
| 3 |
Schlumberger
SLB
|
$460M |
| 4 |
Digital Realty Trust
DLR
|
$349M |
| 5 |
Newell Brands
NWL
|
$322M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.4B |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.17B |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$665M |
| 4 |
Apple
AAPL
|
$634M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$595M |
Sector Composition
| 1 | Healthcare | 14.08% |
| 2 | Financials | 13.81% |
| 3 | Technology | 12.28% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
| $1.95B | 0.21% | 25,769,215 -1,141,225 | -4% | -$86.5M |
|
|
MON
102
DELISTED
Monsanto Co
MON
| $1.91B | 0.21% | 18,496,529 -126,515 | -0.7% | -$13.1M |
|
103
American Tower
AMT
$95.5B
| $1.9B | 0.2% | 16,743,210 -338,991 | -2% | -$38.5M |
|
104
Ford
F
$46.8B
| $1.9B | 0.2% | 151,153,597 -2,526,371 | -2% | -$31.8M |
|
105
Salesforce
CRM
$245B
| $1.84B | 0.2% | 23,166,770 -62,007 | -0.3% | -$4.92M |
|
106
Halliburton
HAL
$19.4B
| $1.83B | 0.2% | 40,360,728 +449,869 | +1% | +$20.4M |
|
107
Phillips 66
PSX
$54B
| $1.81B | 0.19% | 22,805,123 -749,923 | -3% | -$59.5M |
|
108
Automatic Data Processing
ADP
$123B
| $1.78B | 0.19% | 19,428,638 -530,969 | -3% | -$48.8M |
|
109
PNC Financial Services
PNC
$81.7B
| $1.76B | 0.19% | 21,628,541 -399,166 | -2% | -$32.5M |
|
110
Adobe
ADBE
$151B
| $1.76B | 0.19% | 18,342,801 -218,363 | -1% | -$20.9M |
|
111
American Electric Power
AEP
$59.4B
| $1.75B | 0.19% | 24,988,287 -128,951 | -0.5% | -$9.04M |
|
112
McKesson
MCK
$85.4B
| $1.73B | 0.19% | 9,280,300 +169,117 | +2% | +$31.6M |
|
113
MetLife
MET
$54.1B
| $1.73B | 0.19% | 43,473,852 -1,009,169 | -2% | -$40.2M |
|
114
Bank of New York Mellon
BK
$74.5B
| $1.73B | 0.19% | 44,556,245 -2,234,341 | -5% | -$86.8M |
|
|
RAI
115
DELISTED
Reynolds American Inc
RAI
| $1.69B | 0.18% | 31,349,792 -408,008 | -1% | -$22M |
|
116
Kinder Morgan
KMI
$60B
| $1.69B | 0.18% | 90,115,960 +326,048 | +0.4% | +$6.1M |
|
117
Blackrock
BLK
$175B
| $1.68B | 0.18% | 4,907,122 -123,167 | -2% | -$42.2M |
|
118
General Dynamics
GD
$87.3B
| $1.61B | 0.17% | 11,589,027 -147,377 | -1% | -$20.5M |
|
119
PG&E
PCG
$33.6B
| $1.59B | 0.17% | 24,951,914 +48,590 | +0.2% | +$3.11M |
|
120
General Motors
GM
$55.8B
| $1.56B | 0.17% | 55,085,036 -2,002,301 | -4% | -$56.7M |
|
121
Emerson Electric
EMR
$74.3B
| $1.55B | 0.17% | 29,697,185 -1,269,936 | -4% | -$66.2M |
|
122
Consolidated Edison
ED
$35.4B
| $1.54B | 0.17% | 19,133,842 +393,128 | +2% | +$31.6M |
|
123
Welltower
WELL
$113B
| $1.54B | 0.17% | 20,164,253 -203,857 | -1% | -$15.5M |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $1.52B | 0.16% | 11,166,198 -437,758 | -4% | -$59.5M |
|
125
Stryker
SYK
$150B
| $1.5B | 0.16% | 12,550,376 -13,565 | -0.1% | -$1.63M |
|