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 |
AT&T
T
|
$887M |
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 | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $7.38B | 0.36% | 30,504,420 +357,413 | +1% | +$86.4M |
|
52
Qualcomm
QCOM
$173B
| $7.36B | 0.36% | 48,140,313 -1,034,002 | -2% | -$158M |
|
53
Texas Instruments
TXN
$184B
| $7.25B | 0.36% | 39,521,989 -707,612 | -2% | -$130M |
|
54
Goldman Sachs
GS
$226B
| $7.17B | 0.35% | 21,729,009 +244,566 | +1% | +$80.7M |
|
|
55
Advanced Micro Devices
AMD
$264B
| $7.17B | 0.35% | 65,577,025 +17,896,122 | +38% | +$1.96B |
|
56
IBM
IBM
$227B
| $6.99B | 0.35% | 53,755,675 +706,994 | +1% | +$91.9M |
|
57
Bristol-Myers Squibb
BMY
$96B
| $6.95B | 0.34% | 94,431,021 -214,951 | -0.2% | -$15.8M |
|
|
58
S&P Global
SPGI
$167B
| $6.71B | 0.33% | 16,352,445 +5,078,366 | +45% | +$2.08B |
|
59
ConocoPhillips
COP
$124B
| $6.62B | 0.33% | 66,019,730 -1,235,309 | -2% | -$124M |
|
|
60
AT&T
T
$209B
| $6.61B | 0.33% | 279,661,848 -37,551,265 | -12% | -$887M |
|
61
Honeywell
HON
$139B
| $6.56B | 0.32% | 33,707,783 -475,812 | -1% | -$92.6M |
|
62
Medtronic
MDT
$119B
| $6.53B | 0.32% | 58,504,184 +529,855 | +0.9% | +$59.1M |
|
63
Northrop Grumman
NOC
$84.5B
| $6.45B | 0.32% | 14,421,019 -436,459 | -3% | -$195M |
|
64
American Express
AXP
$231B
| $6.38B | 0.32% | 34,103,207 -174,590 | -0.5% | -$32.6M |
|
65
Linde
LIN
$224B
| $6.38B | 0.32% | 19,963,896 -538,453 | -3% | -$172M |
|
66
Netflix
NFLX
$513B
| $6.32B | 0.31% | 16,884,188 +407,009 | +2% | +$152M |
|
67
United Parcel Service
UPS
$74.1B
| $6.23B | 0.31% | 29,067,728 -545,710 | -2% | -$117M |
|
68
CVS Health
CVS
$92.8B
| $6B | 0.3% | 59,261,304 +2,450,990 | +4% | +$248M |
|
69
Charles Schwab
SCHW
$174B
| $5.85B | 0.29% | 69,439,747 -227,694 | -0.3% | -$19.2M |
|
70
Lowe's Companies
LOW
$145B
| $5.82B | 0.29% | 28,776,289 -2,085,035 | -7% | -$422M |
|
71
Intuit
INTU
$186B
| $5.64B | 0.28% | 11,739,798 +210,562 | +2% | +$101M |
|
72
Philip Morris
PM
$260B
| $5.61B | 0.28% | 58,933,856 +2,428,740 | +4% | +$231M |
|
73
Oracle
ORCL
$635B
| $5.39B | 0.27% | 65,127,859 -3,520,299 | -5% | -$291M |
|
74
American Tower
AMT
$95.5B
| $5.34B | 0.26% | 21,253,223 +1,550,683 | +8% | +$390M |
|
75
Applied Materials
AMAT
$128B
| $5.3B | 0.26% | 40,177,420 +192,537 | +0.5% | +$25.4M |
|