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 |
Alibaba
BABA
|
$2.04B |
| 2 |
Bristol-Myers Squibb
BMY
|
$2B |
| 3 |
Truist Financial
TFC
|
$1.41B |
| 4 |
ServiceNow
NOW
|
$1.01B |
| 5 |
Las Vegas Sands
LVS
|
$466M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$2.96B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.4B |
| 3 |
Cummins
CMI
|
$617M |
| 4 |
RTX Corp
RTX
|
$417M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$414M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$170B
| $2.86B | 0.2% | 4,844,141 +101,876 | +2% | +$60.2M |
|
102
Crown Castle
CCI
$43.2B
| $2.81B | 0.19% | 19,781,504 +1,205,181 | +6% | +$171M |
|
|
AGN
103
DELISTED
Allergan plc
AGN
| $2.75B | 0.19% | 14,395,890 -418,565 | -3% | -$80M |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $2.75B | 0.19% | 46,666,467 +1,719 | +0% | +$101K |
|
105
Fiserv
FI
$75.1B
| $2.74B | 0.19% | 23,680,732 +7,449 | +0% | +$861K |
|
106
Exelon
EXC
$44.1B
| $2.74B | 0.19% | 60,061,090 -934,046 | -2% | -$42.6M |
|
107
Schlumberger
SLB
$55B
| $2.74B | 0.19% | 67,271,012 +305,737 | +0.5% | +$12.4M |
|
108
Boston Scientific
BSX
$156B
| $2.72B | 0.19% | 60,256,156 +1,080,641 | +2% | +$48.9M |
|
109
Applied Materials
AMAT
$128B
| $2.71B | 0.19% | 44,408,614 -906,680 | -2% | -$55.3M |
|
110
Zoetis
ZTS
$69.3B
| $2.63B | 0.18% | 19,883,222 +283,233 | +1% | +$37.5M |
|
111
Marsh & McLennan
MMC
$101B
| $2.6B | 0.18% | 23,311,154 +8,619 | +0% | +$960K |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $2.58B | 0.18% | 11,737,573 +65,555 | +0.6% | +$14.4M |
|
113
Blackrock
BLK
$175B
| $2.57B | 0.18% | 5,114,928 +24,900 | +0.5% | +$12.5M |
|
114
Micron Technology
MU
$133B
| $2.57B | 0.18% | 47,746,271 +501,020 | +1% | +$26.9M |
|
115
Kimberly-Clark
KMB
$42.8B
| $2.56B | 0.18% | 18,496,938 -86,646 | -0.5% | -$12M |
|
116
Illinois Tool Works
ITW
$77.1B
| $2.53B | 0.17% | 13,996,643 +94,108 | +0.7% | +$17M |
|
117
American Electric Power
AEP
$59.4B
| $2.53B | 0.17% | 26,744,349 +1,311,815 | +5% | +$124M |
|
118
Phillips 66
PSX
$54B
| $2.52B | 0.17% | 22,642,358 -85,034 | -0.4% | -$9.47M |
|
119
Vertex Pharmaceuticals
VRTX
$100B
| $2.49B | 0.17% | 11,394,525 +80,917 | +0.7% | +$17.7M |
|
120
DuPont de Nemours
DD
$32.2B
| $2.48B | 0.17% | 38,658,492 -1,249,876 | -3% | -$80.2M |
|
121
CSX Corp
CSX
$60.6B
| $2.46B | 0.17% | 33,946,217 +1,795,879 | +6% | +$130M |
|
122
Biogen
BIIB
$19.4B
| $2.44B | 0.17% | 8,232,187 -208,232 | -2% | -$61.8M |
|
123
Travelers Companies
TRV
$61.1B
| $2.4B | 0.16% | 17,549,885 -184,492 | -1% | -$25.3M |
|
124
Air Products & Chemicals
APD
$65.5B
| $2.4B | 0.16% | 10,160,769 -12,722 | -0.1% | -$3M |
|
125
Charles Schwab
SCHW
$174B
| $2.37B | 0.16% | 49,824,621 -1,202,922 | -2% | -$57.2M |
|