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 |
RTX Corp
RTX
|
$1.61B |
| 2 |
NXP Semiconductors
NXPI
|
$1.29B |
| 3 |
Chevron
CVX
|
$1.04B |
| 4 |
JPMorgan Chase
JPM
|
$997M |
| 5 |
Morgan Stanley
MS
|
$910M |
Top Sells
| 1 |
Apple
AAPL
|
$1.85B |
| 2 |
Microsoft
MSFT
|
$1.54B |
| 3 |
Pinduoduo
PDD
|
$836M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$739M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$689M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MSCI
MSCI
$42.9B
| $1.53B | 0.09% |
3,648,542
+115,360
| +3% | +$48.4M |
|
227
Equity Residential
EQR
$24.5B
| $1.53B | 0.09% |
21,126,599
+658,353
| +3% | +$47.5M |
|
228
JD.com
JD
$44.1B
| $1.52B | 0.09% |
17,967,444
+664,863
| +4% | +$56.1M |
|
229
Nucor
NUE
$33.6B
| $1.51B | 0.09% |
18,754,220
+396,425
| +2% | +$32M |
|
|
ALXN
230
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.51B | 0.09% |
9,877,534
-751,300
| -7% | -$115M |
|
231
State Street
STT
$32B
| $1.47B | 0.08% |
17,390,522
+608,515
| +4% | +$51.4M |
|
232
Willis Towers Watson
WTW
$31.8B
| $1.46B | 0.08% |
6,349,491
+194,717
| +3% | +$44.7M |
|
233
Oneok
OKE
$46.8B
| $1.46B | 0.08% |
28,772,919
+2,799,592
| +11% | +$142M |
|
234
O'Reilly Automotive
ORLY
$87.7B
| $1.45B | 0.08% |
2,864,837
-158,514
| -5% | -$80.4M |
|
|
INFO
235
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.45B | 0.08% |
14,988,715
-63,222
| -0.4% | -$6.12M |
|
236
International Flavors & Fragrances
IFF
$17B
| $1.45B | 0.08% |
10,311,688
+5,895,066
| +133% | +$827M |
|
237
Aptiv
APTV
$17B
| $1.44B | 0.08% |
10,470,225
-164,885
| -2% | -$22.7M |
|
238
Occidental Petroleum
OXY
$47.3B
| $1.44B | 0.08% |
54,106,385
+3,581,739
| +7% | +$95.4M |
|
239
Stanley Black & Decker
SWK
$11.1B
| $1.43B | 0.08% |
7,167,642
+108,130
| +2% | +$21.6M |
|
240
Monster Beverage
MNST
$60.9B
| $1.43B | 0.08% |
15,697,104
-869,866
| -5% | -$79.2M |
|
241
Fifth Third Bancorp
FITB
$30B
| $1.41B | 0.08% |
37,313,887
+470,579
| +1% | +$17.7M |
|
242
PACCAR
PCAR
$51.9B
| $1.4B | 0.08% |
15,091,847
+27,881
| +0.2% | +$2.59M |
|
243
Clorox
CLX
$14.6B
| $1.4B | 0.08% |
7,236,403
-159,031
| -2% | -$30.7M |
|
244
Fastenal
FAST
$56.4B
| $1.39B | 0.08% |
27,663,029
+114,835
| +0.4% | +$5.77M |
|
245
American Water Works
AWK
$27.7B
| $1.39B | 0.08% |
9,265,424
-113,738
| -1% | -$17.1M |
|
|
PARA
246
DELISTED
Paramount Global Class B
PARA
| $1.39B | 0.08% |
30,619,438
-2,455,980
| -7% | -$111M |
|
247
Hartford Financial Services
HIG
$36.9B
| $1.38B | 0.08% |
20,592,453
+893,976
| +5% | +$60M |
|
248
Kroger
KR
$45.4B
| $1.38B | 0.08% |
38,391,169
-2,799,192
| -7% | -$101M |
|
249
McKesson
MCK
$86B
| $1.36B | 0.08% |
6,951,842
-404,727
| -6% | -$79.1M |
|
250
DexCom
DXCM
$29.1B
| $1.36B | 0.08% |
3,772,089
-89,728
| -2% | -$32.2M |
|