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 |
Salesforce
CRM
|
$1.32B |
| 2 |
Amgen
AMGN
|
$1.28B |
| 3 |
Honeywell
HON
|
$903M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$738M |
| 5 |
Match Group
MTCH
|
$521M |
Top Sells
| 1 |
Apple
AAPL
|
$4.24B |
| 2 |
3M
MMM
|
$1.78B |
| 3 |
Microsoft
MSFT
|
$1.17B |
| 4 |
Johnson & Johnson
JNJ
|
$424M |
| 5 |
American Tower
AMT
|
$411M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corteva
CTVA
$49.1B
| $1.23B | 0.08% |
42,612,197
-1,287,802
| -3% | -$37.1M |
|
227
Fastenal
FAST
$55.1B
| $1.23B | 0.08% |
54,408,304
-1,843,960
| -3% | -$41.6M |
|
228
Corning
GLW
$61B
| $1.22B | 0.08% |
37,766,440
-277,965
| -0.7% | -$9.01M |
|
|
XYZ
229
Block, Inc.
XYZ
$45.7B
| $1.22B | 0.08% |
7,520,857
+131,313
| +2% | +$21.3M |
|
230
Yum! Brands
YUM
$40.1B
| $1.22B | 0.08% |
13,345,857
-166,598
| -1% | -$15.2M |
|
231
D.R. Horton
DHI
$54.2B
| $1.22B | 0.08% |
16,082,599
+306,226
| +2% | +$23.2M |
|
232
Bank of New York Mellon
BK
$73.1B
| $1.21B | 0.08% |
35,293,395
-431,579
| -1% | -$14.8M |
|
|
INFO
233
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.2B | 0.08% |
15,231,790
-509,455
| -3% | -$40M |
|
234
Schlumberger
SLB
$53.4B
| $1.19B | 0.08% |
75,862,867
-1,428,154
| -2% | -$22.4M |
|
235
Simon Property Group
SPG
$59.5B
| $1.19B | 0.08% |
18,347,009
-1,404,209
| -7% | -$90.8M |
|
236
Motorola Solutions
MSI
$79.8B
| $1.18B | 0.08% |
7,503,595
-136,216
| -2% | -$21.4M |
|
237
Ford
F
$46.7B
| $1.18B | 0.08% |
177,329,314
+450,002
| +0.3% | +$3M |
|
238
Stanley Black & Decker
SWK
$12.1B
| $1.17B | 0.08% |
7,207,851
-265,052
| -4% | -$43M |
|
239
Ball Corp
BALL
$13.9B
| $1.17B | 0.08% |
14,064,126
-337,606
| -2% | -$28.1M |
|
|
ANSS
240
DELISTED
Ansys
ANSS
| $1.17B | 0.08% |
3,571,252
-52,164
| -1% | -$17.1M |
|
241
Zimmer Biomet
ZBH
$20.9B
| $1.17B | 0.08% |
8,811,815
-279,194
| -3% | -$37M |
|
242
Church & Dwight Co
CHD
$23.3B
| $1.17B | 0.08% |
12,442,655
-255,434
| -2% | -$23.9M |
|
243
Prudential Financial
PRU
$37.2B
| $1.15B | 0.08% |
18,139,825
-31,993
| -0.2% | -$2.03M |
|
244
EOG Resources
EOG
$64.4B
| $1.15B | 0.08% |
31,998,309
+175,734
| +0.6% | +$6.32M |
|
245
PPL Corp
PPL
$26.6B
| $1.15B | 0.08% |
41,584,550
-1,141,483
| -3% | -$31.5M |
|
246
Alexandria Real Estate Equities
ARE
$14.5B
| $1.14B | 0.08% |
7,064,687
-803,733
| -10% | -$129M |
|
247
Skyworks Solutions
SWKS
$11.2B
| $1.14B | 0.08% |
7,818,249
-44,977
| -0.6% | -$6.54M |
|
248
DTE Energy
DTE
$28.4B
| $1.13B | 0.08% |
11,476,118
-249,541
| -2% | -$24.6M |
|
249
McKesson
MCK
$85.5B
| $1.13B | 0.08% |
7,570,266
-39,543
| -0.5% | -$5.91M |
|
250
ResMed
RMD
$40.6B
| $1.13B | 0.08% |
6,594,878
-118,628
| -2% | -$20.3M |
|