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 |
Microsoft
MSFT
|
$3.45B |
| 2 |
Apple
AAPL
|
$3.23B |
| 3 |
Uber
UBER
|
$2.18B |
| 4 |
Broadcom
AVGO
|
$2.17B |
| 5 |
Amazon
AMZN
|
$1.86B |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.9B |
| 2 |
VMW
VMware, Inc
VMW
|
$913M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$713M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$606M |
| 5 |
Walmart
WMT
|
$581M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Old Dominion Freight Line
ODFL
$31.7B
| $1.52B | 0.07% | 3,740,914 +40,185 | +1% | +$16.3M |
|
252
FirstEnergy
FE
$25.2B
| $1.51B | 0.07% | 41,147,498 +446,514 | +1% | +$16.4M |
|
253
Kroger
KR
$44.9B
| $1.5B | 0.07% | 32,857,650 -210,974 | -0.6% | -$9.64M |
|
254
WEC Energy
WEC
$34.3B
| $1.5B | 0.07% | 17,806,217 +218,840 | +1% | +$18.4M |
|
255
Ametek
AME
$42.7B
| $1.48B | 0.07% | 8,984,001 +149,849 | +2% | +$24.7M |
|
256
Verisk Analytics
VRSK
$37.5B
| $1.47B | 0.07% | 6,167,273 +84,113 | +1% | +$20.1M |
|
257
Cardinal Health
CAH
$35.5B
| $1.47B | 0.07% | 14,511,362 -131,816 | -0.9% | -$13.4M |
|
258
Alexandria Real Estate Equities
ARE
$14.1B
| $1.47B | 0.07% | 11,443,950 +314,867 | +3% | +$40.3M |
|
259
Essex Property Trust
ESS
$17.4B
| $1.46B | 0.07% | 5,838,036 +4,572 | +0.1% | +$1.14M |
|
260
Moderna
MRNA
$9.37B
| $1.45B | 0.07% | 14,623,723 +672,447 | +5% | +$66.9M |
|
261
American Water Works
AWK
$28B
| $1.45B | 0.07% | 11,013,329 +264,986 | +2% | +$35M |
|
262
Take-Two Interactive
TTWO
$43B
| $1.44B | 0.07% | 8,962,735 +1,361,814 | +18% | +$219M |
|
263
Keurig Dr Pepper
KDP
$39.5B
| $1.44B | 0.07% | 43,271,010 +1,415,160 | +3% | +$47.2M |
|
264
Republic Services
RSG
$73B
| $1.44B | 0.07% | 8,687,278 +88,150 | +1% | +$14.6M |
|
265
GE HealthCare
GEHC
$33.7B
| $1.44B | 0.07% | 18,583,969 +169,048 | +0.9% | +$13.1M |
|
266
Ventas
VTR
$30.9B
| $1.43B | 0.07% | 28,505,439 +467,452 | +2% | +$23.5M |
|
267
Gartner
IT
$19B
| $1.43B | 0.07% | 3,159,592 +87,410 | +3% | +$39.4M |
|
268
Estee Lauder
EL
$33B
| $1.42B | 0.07% | 9,687,128 -78,853 | -0.8% | -$11.5M |
|
|
WBA
269
DELISTED
Walgreens Boots Alliance
WBA
| $1.41B | 0.07% | 54,179,343 -57,361 | -0.1% | -$1.5M |
|
270
Kraft Heinz
KHC
$33.1B
| $1.41B | 0.07% | 38,215,919 +1,065,786 | +3% | +$39.4M |
|
271
Rockwell Automation
ROK
$38.6B
| $1.41B | 0.07% | 4,530,871 +91,099 | +2% | +$28.3M |
|
272
Otis Worldwide
OTIS
$33.9B
| $1.4B | 0.07% | 15,644,435 -24,398 | -0.2% | -$2.18M |
|
273
CoStar Group
CSGP
$37.9B
| $1.38B | 0.07% | 15,816,290 +871,783 | +6% | +$76.2M |
|
274
HP
HPQ
$26.7B
| $1.37B | 0.07% | 45,096,857 +1,010,444 | +2% | +$30.7M |
|
275
Hartford Financial Services
HIG
$37.2B
| $1.35B | 0.07% | 16,691,974 +7,073 | +0% | +$572K |
|