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 |
DuPont de Nemours
DD
|
$3.58B |
| 2 |
Alibaba
BABA
|
$2.61B |
| 3 |
Baker Hughes
BKR
|
$796M |
| 4 |
MGM Resorts International
MGM
|
$331M |
| 5 |
SBA Communications
SBAC
|
$329M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.37B |
| 2 |
RAI
Reynolds American Inc
RAI
|
$2.16B |
| 3 |
BHI
Baker Hughes
BHI
|
$1.16B |
| 4 |
Apple
AAPL
|
$912M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$594M |
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 13.68% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DXC Technology
DXC
$2.65B
| $971M | 0.08% |
13,066,482
-477,128
| -4% | -$35.4M |
|
252
Edwards Lifesciences
EW
$47.5B
| $967M | 0.08% |
26,530,551
-778,593
| -3% | -$28.4M |
|
253
Rockwell Automation
ROK
$38.2B
| $963M | 0.08% |
5,401,491
-157,829
| -3% | -$28.1M |
|
254
Clorox
CLX
$15.5B
| $957M | 0.08% |
7,255,713
-54,944
| -0.8% | -$7.25M |
|
255
Hormel Foods
HRL
$14.1B
| $957M | 0.08% |
29,773,643
-452,664
| -1% | -$14.5M |
|
256
Eversource Energy
ES
$23.6B
| $945M | 0.08% |
15,635,990
+23,812
| +0.2% | +$1.44M |
|
257
Zimmer Biomet
ZBH
$20.9B
| $937M | 0.08% |
8,241,002
-212,159
| -3% | -$24.1M |
|
258
Tyson Foods
TSN
$20B
| $927M | 0.08% |
13,152,954
-625,691
| -5% | -$44.1M |
|
259
Northern Trust
NTRS
$24.3B
| $924M | 0.08% |
10,050,852
-80,781
| -0.8% | -$7.43M |
|
|
COL
260
DELISTED
Rockwell Collins
COL
| $924M | 0.08% |
7,066,628
-73,550
| -1% | -$9.61M |
|
261
Newell Brands
NWL
$2.68B
| $914M | 0.08% |
21,425,088
+184,442
| +0.9% | +$7.87M |
|
262
Autodesk
ADSK
$69.5B
| $909M | 0.08% |
8,095,357
+325,721
| +4% | +$36.6M |
|
263
Monster Beverage
MNST
$61B
| $907M | 0.08% |
32,833,166
-724,322
| -2% | -$20M |
|
|
CERN
264
DELISTED
Cerner Corp
CERN
| $903M | 0.08% |
12,666,957
+263,196
| +2% | +$18.8M |
|
265
APA Corp
APA
$8.14B
| $901M | 0.08% |
19,680,253
-388,596
| -2% | -$17.8M |
|
266
Freeport-McMoran
FCX
$66.5B
| $895M | 0.08% |
63,750,820
-1,281,684
| -2% | -$18M |
|
267
Agilent Technologies
A
$36.5B
| $894M | 0.08% |
13,928,169
-362,029
| -3% | -$23.2M |
|
268
Dollar General
DG
$24.1B
| $876M | 0.08% |
10,804,078
-176,825
| -2% | -$14.3M |
|
|
PARA
269
DELISTED
Paramount Global Class B
PARA
| $870M | 0.08% |
14,993,952
-762,646
| -5% | -$44.2M |
|
270
Incyte
INCY
$16.9B
| $858M | 0.07% |
7,348,547
-160,520
| -2% | -$18.7M |
|
271
Principal Financial Group
PFG
$17.8B
| $852M | 0.07% |
13,239,941
-123,990
| -0.9% | -$7.98M |
|
272
Fortive
FTV
$16.2B
| $852M | 0.07% |
14,377,868
-350,419
| -2% | -$20.8M |
|
273
Genuine Parts
GPC
$19.4B
| $847M | 0.07% |
8,850,529
+116,769
| +1% | +$11.2M |
|
274
Tesla
TSLA
$1.13T
| $838M | 0.07% |
36,863,730
+655,875
| +2% | +$14.9M |
|
275
Albemarle
ALB
$9.6B
| $832M | 0.07% |
6,100,353
+92,303
| +2% | +$12.6M |
|