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 |
Intercontinental Exchange
ICE
|
$1.16B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.03B |
| 3 |
JPMorgan Chase
JPM
|
$1.02B |
| 4 |
Wells Fargo
WFC
|
$962M |
| 5 |
Exxon Mobil
XOM
|
$749M |
Top Sells
| 1 |
Alcoa
AA
|
$1.61B |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$447M |
| 3 |
Lockheed Martin
LMT
|
$327M |
| 4 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$245M |
| 5 |
SPDR Gold Trust
GLD
|
$202M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 12.9% |
| 3 | Healthcare | 12.87% |
| 4 | Industrials | 11.99% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$513B
| $2.11B | 0.2% | 17,072,594 +620,750 | +4% | +$76.8M |
|
102
Prudential Financial
PRU
$38.6B
| $2.11B | 0.2% | 20,235,854 +1,966,517 | +11% | +$205M |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $2.1B | 0.2% | 19,919,384 +880,865 | +5% | +$92.7M |
|
104
Kraft Heinz
KHC
$33.1B
| $2.09B | 0.2% | 23,899,054 +444,373 | +2% | +$38.8M |
|
105
CME Group
CME
$96B
| $2.08B | 0.2% | 17,986,325 +977,421 | +6% | +$113M |
|
106
American Tower
AMT
$95.5B
| $2.08B | 0.2% | 19,707,083 -584,503 | -3% | -$61.8M |
|
107
TJX Companies
TJX
$152B
| $2.03B | 0.19% | 27,025,547 +949,541 | +4% | +$71.3M |
|
108
Blackrock
BLK
$175B
| $2.03B | 0.19% | 5,332,773 +389,812 | +8% | +$148M |
|
109
General Motors
GM
$55.8B
| $2.03B | 0.19% | 58,170,954 +2,027,963 | +4% | +$70.7M |
|
110
Phillips 66
PSX
$54B
| $2B | 0.19% | 23,164,008 +788,420 | +4% | +$68.1M |
|
|
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
| $2B | 0.19% | 11,104,321 +664,476 | +6% | +$120M |
|
112
Becton Dickinson
BDX
$55.3B
| $1.99B | 0.19% | 12,030,526 +345,367 | +3% | +$57.2M |
|
113
Kimberly-Clark
KMB
$42.8B
| $1.99B | 0.19% | 17,427,924 +672,285 | +4% | +$76.7M |
|
114
Adobe
ADBE
$151B
| $1.99B | 0.19% | 19,282,303 +492,365 | +3% | +$50.7M |
|
115
Exelon
EXC
$44.1B
| $1.98B | 0.19% | 55,922,259 +298,425 | +0.5% | +$10.6M |
|
|
APC
116
DELISTED
Anadarko Petroleum
APC
| $1.98B | 0.19% | 28,405,456 +1,761,196 | +7% | +$123M |
|
117
Public Storage
PSA
$51.7B
| $1.97B | 0.19% | 8,803,601 -13,433 | -0.2% | -$3M |
|
118
Danaher
DHR
$147B
| $1.93B | 0.18% | 24,796,803 +1,232,416 | +5% | +$95.9M |
|
119
Kinder Morgan
KMI
$60B
| $1.93B | 0.18% | 93,153,067 +3,966,710 | +4% | +$82.2M |
|
120
Ford
F
$46.8B
| $1.93B | 0.18% | 158,887,721 +2,731,168 | +2% | +$33.1M |
|
121
FedEx
FDX
$54.5B
| $1.9B | 0.18% | 10,215,037 +408,708 | +4% | +$76.1M |
|
122
Capital One
COF
$145B
| $1.89B | 0.18% | 21,706,949 +952,537 | +5% | +$83.1M |
|
123
Truist Financial
TFC
$60.4B
| $1.89B | 0.18% | 40,097,333 +3,351,525 | +9% | +$158M |
|
124
Edison International
EIX
$21.6B
| $1.84B | 0.17% | 25,627,938 +118,129 | +0.5% | +$8.5M |
|
|
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
| $1.84B | 0.17% | 26,762,368 +564,329 | +2% | +$38.8M |
|