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 |
S&P Global
SPGI
|
$2.08B |
| 2 |
Advanced Micro Devices
AMD
|
$1.96B |
| 3 |
Constellation Energy
CEG
|
$971M |
| 4 |
Prologis
PLD
|
$785M |
| 5 |
Southern Company
SO
|
$739M |
Top Sells
| 1 |
Apple
AAPL
|
$3.36B |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$2.43B |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.11B |
| 4 |
Amazon
AMZN
|
$1.4B |
| 5 |
Exelon
EXC
|
$1.31B |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
McCormick & Company Non-Voting
MKC
$18.8B
| $1.35B | 0.07% |
13,491,713
-273,892
| -2% | -$27.3M |
|
277
Align Technology
ALGN
$9.76B
| $1.34B | 0.07% |
3,082,548
-48,409
| -2% | -$21.1M |
|
278
CBRE Group
CBRE
$48.1B
| $1.34B | 0.07% |
14,616,182
-255,768
| -2% | -$23.4M |
|
279
Marvell Technology
MRVL
$55.3B
| $1.34B | 0.07% |
18,632,316
+174,753
| +0.9% | +$12.5M |
|
280
Willis Towers Watson
WTW
$32.2B
| $1.33B | 0.07% |
5,622,691
-56,138
| -1% | -$13.3M |
|
281
Healthpeak Properties
DOC
$12.5B
| $1.33B | 0.07% |
38,709,498
+3,142,939
| +9% | +$108M |
|
282
Rockwell Automation
ROK
$38.4B
| $1.33B | 0.07% |
4,738,967
-107,261
| -2% | -$30M |
|
283
Palo Alto Networks
PANW
$129B
| $1.32B | 0.07% |
12,757,116
-9,384
| -0.1% | -$974K |
|
284
Kraft Heinz
KHC
$31.9B
| $1.31B | 0.07% |
33,344,178
+1,397,795
| +4% | +$55.1M |
|
285
United Rentals
URI
$62.1B
| $1.31B | 0.06% |
3,692,461
-62,978
| -2% | -$22.4M |
|
286
Tyson Foods
TSN
$20B
| $1.3B | 0.06% |
14,557,461
+264,159
| +2% | +$23.7M |
|
287
Ball Corp
BALL
$13.7B
| $1.3B | 0.06% |
14,482,615
-362,807
| -2% | -$32.7M |
|
288
Ameren
AEE
$27.3B
| $1.3B | 0.06% |
13,889,994
+1,029,187
| +8% | +$96.5M |
|
289
DTE Energy
DTE
$28.3B
| $1.29B | 0.06% |
9,707,687
+245,923
| +3% | +$32.7M |
|
290
Atmos Energy
ATO
$26.5B
| $1.29B | 0.06% |
10,772,352
+527,261
| +5% | +$63M |
|
291
Keysight
KEYS
$28.7B
| $1.29B | 0.06% |
8,137,365
-115,037
| -1% | -$18.2M |
|
292
Republic Services
RSG
$73B
| $1.28B | 0.06% |
9,658,293
-484,883
| -5% | -$64.5M |
|
|
PARA
293
DELISTED
Paramount Global Class B
PARA
| $1.28B | 0.06% |
33,581,087
+555,732
| +2% | +$21.1M |
|
294
Amcor
AMCR
$19.2B
| $1.28B | 0.06% |
112,644,781
+10,472,157
| +10% | +$119M |
|
|
CERN
295
DELISTED
Cerner Corp
CERN
| $1.28B | 0.06% |
13,602,628
-688,732
| -5% | -$64.6M |
|
296
Otis Worldwide
OTIS
$33.9B
| $1.27B | 0.06% |
16,555,981
-423,617
| -2% | -$32.6M |
|
297
PACCAR
PCAR
$51.6B
| $1.27B | 0.06% |
21,660,092
-94,578
| -0.4% | -$5.55M |
|
298
Aptiv
APTV
$17.5B
| $1.27B | 0.06% |
10,600,405
-341,512
| -3% | -$40.9M |
|
299
LyondellBasell Industries
LYB
$17.5B
| $1.27B | 0.06% |
12,322,280
+348,169
| +3% | +$35.8M |
|
300
Uber
UBER
$192B
| $1.26B | 0.06% |
35,411,647
+3,118,278
| +10% | +$111M |
|