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 |
Otis Worldwide
OTIS
|
$1.99B |
| 2 |
Carrier Global
CARR
|
$1.62B |
| 3 |
AbbVie
ABBV
|
$1.13B |
| 4 |
T-Mobile US
TMUS
|
$825M |
| 5 |
Blackrock
BLK
|
$813M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.43B |
| 2 |
RTN
Raytheon Company
RTN
|
$1.53B |
| 3 |
Apple
AAPL
|
$1.2B |
| 4 |
RTX Corp
RTX
|
$1.03B |
| 5 |
Bank of America
BAC
|
$386M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$85.5B
| $1.17B | 0.09% |
7,609,809
-32,347
| -0.4% | -$4.98M |
|
227
Chipotle Mexican Grill
CMG
$55.1B
| $1.16B | 0.08% |
55,255,400
-855,650
| -2% | -$18M |
|
228
Johnson Controls International
JCI
$69.5B
| $1.15B | 0.08% |
33,459,354
-28,659
| -0.1% | -$986K |
|
229
IQVIA
IQV
$31.9B
| $1.15B | 0.08% |
8,108,537
+166,326
| +2% | +$23.6M |
|
230
Essex Property Trust
ESS
$17.3B
| $1.14B | 0.08% |
4,928,593
-156,492
| -3% | -$36.2M |
|
231
HCA Healthcare
HCA
$98.5B
| $1.14B | 0.08% |
11,713,574
+129,498
| +1% | +$12.6M |
|
232
PPL Corp
PPL
$26.6B
| $1.12B | 0.08% |
42,726,033
-255,745
| -0.6% | -$6.72M |
|
233
PACCAR
PCAR
$52B
| $1.11B | 0.08% |
22,209,510
+219,583
| +1% | +$11M |
|
234
Prudential Financial
PRU
$37.2B
| $1.11B | 0.08% |
18,171,818
-35,567
| -0.2% | -$2.17M |
|
235
VF Corp
VFC
$5.86B
| $1.1B | 0.08% |
18,021,520
+728,397
| +4% | +$44.4M |
|
236
State Street
STT
$32B
| $1.09B | 0.08% |
17,031,287
-345,532
| -2% | -$22.1M |
|
237
Willis Towers Watson
WTW
$32.1B
| $1.09B | 0.08% |
5,520,682
-75,024
| -1% | -$14.8M |
|
238
DTE Energy
DTE
$28.4B
| $1.08B | 0.08% |
11,725,659
-422,128
| -3% | -$39M |
|
239
JD.com
JD
$44.6B
| $1.08B | 0.08% |
17,911,359
-54,410
| -0.3% | -$3.27M |
|
240
Ford
F
$46.7B
| $1.08B | 0.08% |
176,879,312
-1,581,785
| -0.9% | -$9.62M |
|
241
Motorola Solutions
MSI
$79.8B
| $1.08B | 0.08% |
7,639,811
-341,962
| -4% | -$48.1M |
|
|
TWTR
242
DELISTED
Twitter, Inc.
TWTR
| $1.07B | 0.08% |
35,908,521
+255,173
| +0.7% | +$7.6M |
|
243
TE Connectivity
TEL
$61.7B
| $1.06B | 0.08% |
13,050,881
-23,279
| -0.2% | -$1.9M |
|
244
Paychex
PAYX
$48.7B
| $1.06B | 0.08% |
13,967,049
-204,811
| -1% | -$15.5M |
|
|
ANSS
245
DELISTED
Ansys
ANSS
| $1.06B | 0.08% |
3,623,416
+8,302
| +0.2% | +$2.42M |
|
246
Cintas
CTAS
$82.4B
| $1.06B | 0.08% |
15,867,464
+368,580
| +2% | +$24.5M |
|
247
Zimmer Biomet
ZBH
$20.9B
| $1.06B | 0.08% |
9,091,009
+292,237
| +3% | +$33.9M |
|
248
Stanley Black & Decker
SWK
$12.1B
| $1.04B | 0.08% |
7,472,903
+531,789
| +8% | +$74.1M |
|
249
Microchip Technology
MCHP
$35.6B
| $1.03B | 0.08% |
19,646,642
+363,024
| +2% | +$19.1M |
|
|
CERN
250
DELISTED
Cerner Corp
CERN
| $1.03B | 0.07% |
14,926,968
+213,415
| +1% | +$14.7M |
|