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 |
Comcast
CMCSA
|
$3.71B |
| 2 |
Exxon Mobil
XOM
|
$1.29B |
| 3 |
Johnson & Johnson
JNJ
|
$829M |
| 4 |
Abbott
ABT
|
$569M |
| 5 |
Incyte
INCY
|
$532M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.54B |
| 2 |
STJ
St Jude Medical
STJ
|
$945M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$762M |
| 4 |
AGN
Allergan plc
AGN
|
$459M |
| 5 |
Becton Dickinson
BDX
|
$386M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Technology | 13.61% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$95.5B
| $2.29B | 0.2% | 18,851,847 -855,236 | -4% | -$104M |
|
102
Travelers Companies
TRV
$61.1B
| $2.28B | 0.2% | 18,949,803 +304,049 | +2% | +$36.6M |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $2.28B | 0.2% | 20,153,966 +234,582 | +1% | +$26.6M |
|
104
TJX Companies
TJX
$152B
| $2.28B | 0.2% | 28,798,593 +1,773,046 | +7% | +$140M |
|
105
Kraft Heinz
KHC
$33.1B
| $2.23B | 0.2% | 24,579,995 +680,941 | +3% | +$61.8M |
|
106
Danaher
DHR
$147B
| $2.16B | 0.19% | 25,267,766 +470,963 | +2% | +$40.3M |
|
107
General Mills
GIS
$26.4B
| $2.16B | 0.19% | 36,585,988 -37,894 | -0.1% | -$2.24M |
|
108
Prudential Financial
PRU
$38.6B
| $2.16B | 0.19% | 20,207,551 -28,303 | -0.1% | -$3.02M |
|
109
General Motors
GM
$55.8B
| $2.14B | 0.19% | 60,423,820 +2,252,866 | +4% | +$79.7M |
|
110
Kinder Morgan
KMI
$60B
| $2.12B | 0.19% | 97,684,299 +4,531,232 | +5% | +$98.5M |
|
111
Halliburton
HAL
$19.4B
| $2.11B | 0.19% | 42,804,837 -697,644 | -2% | -$34.3M |
|
112
CME Group
CME
$96B
| $2.1B | 0.19% | 17,699,672 -286,653 | -2% | -$34.1M |
|
113
Automatic Data Processing
ADP
$123B
| $2.1B | 0.19% | 20,466,870 -292,582 | -1% | -$30M |
|
|
RAI
114
DELISTED
Reynolds American Inc
RAI
| $2.09B | 0.19% | 33,143,266 +1,061,990 | +3% | +$66.9M |
|
115
Blackrock
BLK
$175B
| $2.09B | 0.19% | 5,445,766 +112,993 | +2% | +$43.3M |
|
116
Exelon
EXC
$44.1B
| $2.05B | 0.18% | 56,988,557 +1,066,298 | +2% | +$38.4M |
|
117
Alibaba
BABA
$322B
| $2.03B | 0.18% | 18,826,837 +329,969 | +2% | +$35.6M |
|
118
Edison International
EIX
$21.6B
| $2.01B | 0.18% | 25,219,294 -408,644 | -2% | -$32.5M |
|
119
FedEx
FDX
$54.5B
| $1.99B | 0.18% | 10,219,181 +4,144 | +0% | +$809K |
|
120
PayPal
PYPL
$67.1B
| $1.94B | 0.17% | 45,048,729 -1,209,147 | -3% | -$52M |
|
121
Public Storage
PSA
$51.7B
| $1.93B | 0.17% | 8,803,802 +201 | +0% | +$44K |
|
122
Illinois Tool Works
ITW
$77.1B
| $1.93B | 0.17% | 14,541,756 -223,406 | -2% | -$29.6M |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $1.92B | 0.17% | 12,585,731 +313,435 | +3% | +$47.8M |
|
124
Phillips 66
PSX
$54B
| $1.91B | 0.17% | 24,085,903 +921,895 | +4% | +$73M |
|
125
Ford
F
$46.8B
| $1.9B | 0.17% | 162,887,426 +3,999,705 | +3% | +$46.6M |
|