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 |
Amazon
AMZN
|
$32.9B |
| 2 |
Warner Bros
WBD
|
$1.37B |
| 3 |
Fortinet
FTNT
|
$1.16B |
| 4 |
DexCom
DXCM
|
$910M |
| 5 |
VICI Properties
VICI
|
$841M |
Top Sells
| 1 |
Apple
AAPL
|
$2.14B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.81B |
| 3 |
Microsoft
MSFT
|
$1.68B |
| 4 |
Exxon Mobil
XOM
|
$1.42B |
| 5 |
CERN
Cerner Corp
CERN
|
$1.28B |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 13.1% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kraft Heinz
KHC
$33.1B
| $1.29B | 0.08% |
33,946,537
+602,359
| +2% | +$23M |
|
252
Idexx Laboratories
IDXX
$51.8B
| $1.28B | 0.08% |
3,652,262
-41,018
| -1% | -$14.4M |
|
253
Hormel Foods
HRL
$14B
| $1.28B | 0.08% |
27,000,994
-763,800
| -3% | -$36.2M |
|
254
Ameren
AEE
$27B
| $1.27B | 0.08% |
14,088,220
+198,226
| +1% | +$17.9M |
|
255
Trane Technologies
TT
$92.5B
| $1.27B | 0.08% |
9,783,214
-450,527
| -4% | -$58.5M |
|
256
DTE Energy
DTE
$28.4B
| $1.27B | 0.08% |
9,915,483
+207,796
| +2% | +$26.5M |
|
257
Clorox
CLX
$14.5B
| $1.26B | 0.08% |
8,907,083
+778,269
| +10% | +$110M |
|
258
Cummins
CMI
$54.9B
| $1.25B | 0.08% |
6,467,384
-167,922
| -3% | -$32.5M |
|
259
Tyson Foods
TSN
$20.2B
| $1.24B | 0.07% |
14,415,878
-141,583
| -1% | -$12.2M |
|
260
Republic Services
RSG
$73B
| $1.23B | 0.07% |
9,361,562
-296,731
| -3% | -$39M |
|
261
Microchip Technology
MCHP
$35.1B
| $1.23B | 0.07% |
21,154,519
-642,762
| -3% | -$37.3M |
|
|
TWTR
262
DELISTED
Twitter, Inc.
TWTR
| $1.22B | 0.07% |
32,742,284
-3,756,986
| -10% | -$140M |
|
263
Hartford Financial Services
HIG
$37.2B
| $1.22B | 0.07% |
18,486,849
-1,380,988
| -7% | -$90.9M |
|
|
264
DexCom
DXCM
$29.5B
| $1.21B | 0.07% |
16,234,832
+12,214,959
| +304% | +$910M |
|
265
PPL Corp
PPL
$27B
| $1.2B | 0.07% |
43,936,728
+1,176,984
| +3% | +$32.2M |
|
266
Ameriprise Financial
AMP
$48.5B
| $1.2B | 0.07% |
5,031,493
-351,846
| -7% | -$83.6M |
|
267
Illumina
ILMN
$15.8B
| $1.19B | 0.07% |
6,481,690
+86,469
| +1% | +$15.9M |
|
268
Global Payments
GPN
$21.5B
| $1.19B | 0.07% |
10,793,988
-469,197
| -4% | -$51.9M |
|
269
Carrier Global
CARR
$55.5B
| $1.19B | 0.07% |
33,320,084
-1,347,789
| -4% | -$48.3M |
|
270
DuPont de Nemours
DD
$32.2B
| $1.18B | 0.07% |
21,230,649
-711,716
| -3% | -$39.6M |
|
271
PACCAR
PCAR
$52.5B
| $1.17B | 0.07% |
14,248,955
-191,106
| -1% | -$15.7M |
|
272
Atmos Energy
ATO
$26.7B
| $1.17B | 0.07% |
10,427,126
-345,226
| -3% | -$38.7M |
|
|
DFS
273
DELISTED
Discover Financial Services
DFS
| $1.14B | 0.07% |
12,088,121
-1,123,171
| -9% | -$106M |
|
274
Otis Worldwide
OTIS
$33.9B
| $1.14B | 0.07% |
16,150,042
-405,939
| -2% | -$28.7M |
|
275
Mettler-Toledo International
MTD
$26.8B
| $1.14B | 0.07% |
988,205
-6,226
| -0.6% | -$7.15M |
|