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 |
Prologis
PLD
|
$1.27B |
| 2 |
Home Depot
HD
|
$637M |
| 3 |
Amazon
AMZN
|
$539M |
| 4 |
Targa Resources
TRGP
|
$498M |
| 5 |
Copart
CPRT
|
$495M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.3B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$1.19B |
| 3 |
Exxon Mobil
XOM
|
$764M |
| 4 |
Apple
AAPL
|
$609M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$538M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 13.8% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$50.2B
| $1.52B | 0.09% |
13,123,899
-153,455
| -1% | -$17.7M |
|
227
Marriott International Class A Common Stock
MAR
$72.7B
| $1.52B | 0.09% |
10,180,983
-582,137
| -5% | -$86.7M |
|
228
Kraft Heinz
KHC
$33.1B
| $1.51B | 0.09% |
37,211,893
+475,795
| +1% | +$19.4M |
|
229
Ameriprise Financial
AMP
$48.5B
| $1.51B | 0.09% |
4,863,238
-85,640
| -2% | -$26.7M |
|
230
Alexandria Real Estate Equities
ARE
$14.1B
| $1.5B | 0.09% |
10,215,347
+114,584
| +1% | +$16.8M |
|
231
Microchip Technology
MCHP
$35.1B
| $1.49B | 0.09% |
21,256,573
-132,350
| -0.6% | -$9.3M |
|
232
Bank of New York Mellon
BK
$74.5B
| $1.47B | 0.09% |
32,317,002
-76,637
| -0.2% | -$3.49M |
|
233
State Street
STT
$32.6B
| $1.47B | 0.09% |
18,769,238
+10,293
| +0.1% | +$805K |
|
234
PACCAR
PCAR
$52.5B
| $1.46B | 0.09% |
14,324,398
+103,997
| +0.7% | +$10.6M |
|
235
Yum! Brands
YUM
$40.8B
| $1.44B | 0.08% |
11,262,525
-371,986
| -3% | -$47.6M |
|
236
Chipotle Mexican Grill
CMG
$56.5B
| $1.44B | 0.08% |
1,037,611
-20,938
| -2% | -$29.1M |
|
237
PPG Industries
PPG
$25.1B
| $1.43B | 0.08% |
11,368,512
+102,535
| +0.9% | +$12.9M |
|
238
Entergy
ETR
$39.3B
| $1.42B | 0.08% |
12,605,158
-258,741
| -2% | -$29.1M |
|
239
Equity Residential
EQR
$25.3B
| $1.41B | 0.08% |
23,714,697
+196,530
| +0.8% | +$11.7M |
|
240
Mettler-Toledo International
MTD
$26.8B
| $1.41B | 0.08% |
975,545
-5,193
| -0.5% | -$7.51M |
|
241
SBA Communications
SBAC
$22B
| $1.39B | 0.08% |
4,941,351
-20,661
| -0.4% | -$5.79M |
|
242
PG&E
PCG
$33.6B
| $1.38B | 0.08% |
84,838,312
-1,216,218
| -1% | -$19.8M |
|
243
DuPont de Nemours
DD
$32.2B
| $1.37B | 0.08% |
20,030,244
-350,237
| -2% | -$24M |
|
244
Enphase Energy
ENPH
$4.93B
| $1.37B | 0.08% |
5,179,783
-68,523
| -1% | -$18.2M |
|
245
Carrier Global
CARR
$55.5B
| $1.36B | 0.08% |
32,940,609
+24,588
| +0.1% | +$1.02M |
|
246
Hartford Financial Services
HIG
$37.2B
| $1.36B | 0.08% |
17,881,969
-183,403
| -1% | -$14M |
|
247
TE Connectivity
TEL
$61B
| $1.36B | 0.08% |
11,839,801
-114,725
| -1% | -$13.2M |
|
248
Cardinal Health
CAH
$35.5B
| $1.35B | 0.08% |
17,512,676
-2,799,089
| -14% | -$217M |
|
249
Southwest Airlines
LUV
$17.3B
| $1.34B | 0.08% |
39,915,718
-211,944
| -0.5% | -$7.14M |
|
250
Illumina
ILMN
$15.8B
| $1.34B | 0.08% |
6,646,111
+77,101
| +1% | +$15.6M |
|