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 |
Prologis
PLD
|
$1.27B |
| 2 |
Home Depot
HD
|
$637M |
| 3 |
Amazon
AMZN
|
$539M |
| 4 |
Targa Resources
TRGP
|
$498M |
| 5 |
Copart
CPRT
|
$495M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.3B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$1.19B |
| 3 |
Exxon Mobil
XOM
|
$764M |
| 4 |
Apple
AAPL
|
$609M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$538M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 13.8% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$224B
| $6.4B | 0.38% | 19,611,463 -320,591 | -2% | -$105M |
|
52
Adobe
ADBE
$151B
| $6.18B | 0.36% | 18,363,149 -257,113 | -1% | -$86.5M |
|
53
Walt Disney
DIS
$213B
| $6.14B | 0.36% | 70,656,571 +705,856 | +1% | +$61.3M |
|
54
Texas Instruments
TXN
$184B
| $6.13B | 0.36% | 37,097,198 -543,007 | -1% | -$89.7M |
|
55
Salesforce
CRM
$245B
| $5.98B | 0.35% | 45,117,697 +291,964 | +0.7% | +$38.7M |
|
56
Philip Morris
PM
$260B
| $5.93B | 0.35% | 57,822,216 +44,419 | +0.1% | +$4.55M |
|
57
Elevance Health
ELV
$71.8B
| $5.66B | 0.33% | 11,026,983 +221,359 | +2% | +$114M |
|
58
Union Pacific
UNP
$133B
| $5.62B | 0.33% | 27,159,836 -256,053 | -0.9% | -$53M |
|
59
Comcast
CMCSA
$125B
| $5.59B | 0.33% | 159,925,323 -3,473,723 | -2% | -$121M |
|
60
Charles Schwab
SCHW
$174B
| $5.44B | 0.32% | 65,295,069 -271,295 | -0.4% | -$22.6M |
|
61
CVS Health
CVS
$92.8B
| $5.39B | 0.32% | 57,879,303 -465,425 | -0.8% | -$43.4M |
|
62
AT&T
T
$209B
| $5.26B | 0.31% | 285,737,504 +4,841,922 | +2% | +$89.1M |
|
63
Qualcomm
QCOM
$173B
| $5.2B | 0.31% | 47,308,945 -259,801 | -0.5% | -$28.6M |
|
64
Lowe's Companies
LOW
$145B
| $5.11B | 0.3% | 25,632,108 -1,400,859 | -5% | -$279M |
|
65
Gilead Sciences
GILD
$140B
| $5.06B | 0.3% | 58,941,373 -298,977 | -0.5% | -$25.7M |
|
66
Boeing
BA
$177B
| $5.05B | 0.3% | 26,506,455 +265,943 | +1% | +$50.7M |
|
67
S&P Global
SPGI
$167B
| $5.03B | 0.3% | 15,007,664 -350,419 | -2% | -$117M |
|
68
Oracle
ORCL
$635B
| $4.99B | 0.29% | 61,016,282 -512,254 | -0.8% | -$41.9M |
|
69
United Parcel Service
UPS
$74.1B
| $4.95B | 0.29% | 28,482,886 +255,945 | +0.9% | +$44.5M |
|
70
Target
TGT
$43.6B
| $4.92B | 0.29% | 33,040,753 -1,151,033 | -3% | -$172M |
|
71
Netflix
NFLX
$513B
| $4.76B | 0.28% | 16,132,983 -370,240 | -2% | -$109M |
|
72
Medtronic
MDT
$119B
| $4.71B | 0.28% | 60,029,051 +1,039,338 | +2% | +$81.5M |
|
73
Intel
INTC
$107B
| $4.7B | 0.28% | 177,871,536 -2,407,743 | -1% | -$63.6M |
|
74
Cigna
CI
$80.3B
| $4.66B | 0.27% | 14,061,904 -80,586 | -0.6% | -$26.7M |
|
75
Southern Company
SO
$102B
| $4.65B | 0.27% | 65,181,404 +112,855 | +0.2% | +$8.06M |
|