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
|
$1.55B |
| 2 |
Amazon
AMZN
|
$807M |
| 3 |
Apple
AAPL
|
$727M |
| 4 |
AGN
Allergan plc
AGN
|
$720M |
| 5 |
Medtronic
MDT
|
$657M |
Top Sells
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Healthcare | 13.95% |
| 3 | Technology | 13.15% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$51.7B
| $1.97B | 0.2% | 8,817,034 +375,555 | +4% | +$83.8M |
|
102
Alibaba
BABA
$322B
| $1.97B | 0.2% | 18,587,336 +2,446,028 | +15% | +$259M |
|
103
Travelers Companies
TRV
$61.1B
| $1.95B | 0.2% | 17,048,707 +33,085 | +0.2% | +$3.79M |
|
104
TJX Companies
TJX
$152B
| $1.95B | 0.2% | 26,076,006 +276,332 | +1% | +$20.7M |
|
|
MON
105
DELISTED
Monsanto Co
MON
| $1.95B | 0.2% | 19,038,519 +541,990 | +3% | +$55.4M |
|
|
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.94B | 0.2% | 10,439,845 +601,040 | +6% | +$112M |
|
107
Ford
F
$46.8B
| $1.88B | 0.19% | 156,156,553 +5,002,956 | +3% | +$60.4M |
|
108
PayPal
PYPL
$67.1B
| $1.88B | 0.19% | 45,950,343 +5,360,810 | +13% | +$220M |
|
109
Halliburton
HAL
$19.4B
| $1.88B | 0.19% | 41,867,034 +1,506,306 | +4% | +$67.6M |
|
110
Hewlett Packard
HPE
$29.6B
| $1.87B | 0.19% | 82,138,519 +2,813,569 | +4% | +$64M |
|
111
Exelon
EXC
$44.1B
| $1.85B | 0.19% | 55,623,834 +548,458 | +1% | +$18.3M |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $1.85B | 0.19% | 26,198,039 +428,824 | +2% | +$30.2M |
|
113
Danaher
DHR
$147B
| $1.85B | 0.19% | 23,564,387 +1,048,679 | +5% | +$82.2M |
|
114
Edison International
EIX
$21.6B
| $1.84B | 0.19% | 25,509,809 -14,447 | -0.1% | -$1.04M |
|
115
Bank of New York Mellon
BK
$74.5B
| $1.81B | 0.18% | 45,369,650 +813,405 | +2% | +$32.4M |
|
116
Phillips 66
PSX
$54B
| $1.8B | 0.18% | 22,375,588 -429,535 | -2% | -$34.6M |
|
117
Charles Schwab
SCHW
$174B
| $1.8B | 0.18% | 57,002,634 +11,556,526 | +25% | +$365M |
|
118
Blackrock
BLK
$175B
| $1.79B | 0.18% | 4,942,961 +35,839 | +0.7% | +$13M |
|
119
Salesforce
CRM
$245B
| $1.78B | 0.18% | 25,009,364 +1,842,594 | +8% | +$131M |
|
120
General Motors
GM
$55.8B
| $1.78B | 0.18% | 56,142,991 +1,057,955 | +2% | +$33.6M |
|
121
CME Group
CME
$96B
| $1.78B | 0.18% | 17,008,904 +3,795,562 | +29% | +$397M |
|
122
Automatic Data Processing
ADP
$123B
| $1.76B | 0.18% | 19,996,087 +567,449 | +3% | +$50.1M |
|
123
Johnson Controls International
JCI
$69.9B
| $1.72B | 0.17% | 36,858,418 +10,788,471 | +41% | +$502M |
|
124
FedEx
FDX
$54.5B
| $1.71B | 0.17% | 9,806,329 +92,363 | +1% | +$16.1M |
|
125
Illinois Tool Works
ITW
$77.1B
| $1.71B | 0.17% | 14,232,291 +467,353 | +3% | +$56M |
|