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 |
Sherwin-Williams
SHW
|
$2.11B |
| 2 |
CSX Corp
CSX
|
$1.99B |
| 3 |
Blackstone
BX
|
$756M |
| 4 |
Trade Desk
TTD
|
$652M |
| 5 |
CoStar Group
CSGP
|
$630M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.42B |
| 2 |
Carrier Global
CARR
|
$1.03B |
| 3 |
Otis Worldwide
OTIS
|
$860M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$665M |
| 5 |
Sea Limited
SE
|
$326M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $7.5B | 0.4% | 39,023,751 +622,544 | +2% | +$120M |
|
52
Accenture
ACN
$162B
| $7.47B | 0.39% | 25,327,745 +157,577 | +0.6% | +$46.5M |
|
53
Amgen
AMGN
$155B
| $7.3B | 0.38% | 29,931,381 +238,297 | +0.8% | +$58.1M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $7.13B | 0.38% | 97,234,464 +151,638 | +0.2% | +$11.1M |
|
55
Medtronic
MDT
$119B
| $6.97B | 0.37% | 55,848,049 +1,128,738 | +2% | +$141M |
|
56
Qualcomm
QCOM
$173B
| $6.79B | 0.36% | 47,506,647 +490,457 | +1% | +$70.1M |
|
57
Danaher
DHR
$147B
| $6.77B | 0.36% | 25,205,192 +419,736 | +2% | +$113M |
|
58
Costco
COST
$418B
| $6.63B | 0.35% | 16,750,366 +108,923 | +0.7% | +$43.1M |
|
59
Citigroup
C
$178B
| $6.58B | 0.35% | 93,025,141 -735,015 | -0.8% | -$52M |
|
60
Boeing
BA
$177B
| $6.47B | 0.34% | 27,000,789 +87,444 | +0.3% | +$20.9M |
|
61
Bristol-Myers Squibb
BMY
$96B
| $6.16B | 0.32% | 92,145,348 +1,196,435 | +1% | +$79.9M |
|
62
Linde
LIN
$224B
| $6.16B | 0.32% | 21,297,579 +89,235 | +0.4% | +$25.8M |
|
63
3M
MMM
$82.8B
| $6.15B | 0.32% | 30,960,712 +63,560 | +0.2% | +$12.6M |
|
64
United Parcel Service
UPS
$74.1B
| $6.13B | 0.32% | 29,465,298 -165,771 | -0.6% | -$34.5M |
|
65
Union Pacific
UNP
$133B
| $6.08B | 0.32% | 27,628,119 -360,702 | -1% | -$79.3M |
|
66
Lowe's Companies
LOW
$145B
| $5.97B | 0.31% | 30,801,869 -614,925 | -2% | -$119M |
|
67
Oracle
ORCL
$635B
| $5.8B | 0.31% | 74,512,795 -1,932,783 | -3% | -$150M |
|
68
Applied Materials
AMAT
$128B
| $5.73B | 0.3% | 40,213,269 -68,055 | -0.2% | -$9.69M |
|
69
American Express
AXP
$231B
| $5.72B | 0.3% | 34,594,740 +255,893 | +0.7% | +$42.3M |
|
70
Blackrock
BLK
$175B
| $5.57B | 0.29% | 6,362,736 +11,785 | +0.2% | +$10.3M |
|
71
Northrop Grumman
NOC
$84.5B
| $5.56B | 0.29% | 15,300,571 -493,729 | -3% | -$179M |
|
72
Philip Morris
PM
$260B
| $5.46B | 0.29% | 54,455,514 +765,685 | +1% | +$76.8M |
|
73
Intuit
INTU
$186B
| $5.32B | 0.28% | 10,863,514 +242,134 | +2% | +$119M |
|
74
Starbucks
SBUX
$100B
| $5.25B | 0.28% | 46,965,699 +462,453 | +1% | +$51.7M |
|
75
Prologis
PLD
$106B
| $5.06B | 0.27% | 42,372,276 +543,417 | +1% | +$65M |
|