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 |
DuPont de Nemours
DD
|
$3.58B |
| 2 |
Alibaba
BABA
|
$2.61B |
| 3 |
Baker Hughes
BKR
|
$796M |
| 4 |
MGM Resorts International
MGM
|
$331M |
| 5 |
SBA Communications
SBAC
|
$329M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.37B |
| 2 |
RAI
Reynolds American Inc
RAI
|
$2.16B |
| 3 |
BHI
Baker Hughes
BHI
|
$1.16B |
| 4 |
Apple
AAPL
|
$912M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$594M |
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 13.68% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $3.06B | 0.26% | 61,187,180 -2,203,764 | -3% | -$110M |
|
77
Chubb
CB
$110B
| $3.05B | 0.26% | 21,406,859 -295,228 | -1% | -$42.1M |
|
78
Biogen
BIIB
$19.4B
| $3.03B | 0.26% | 9,669,416 -51,896 | -0.5% | -$16.2M |
|
79
Netflix
NFLX
$513B
| $3.02B | 0.26% | 16,660,879 -545,690 | -3% | -$99M |
|
80
Nike
NKE
$114B
| $3.01B | 0.26% | 58,079,190 -803,591 | -1% | -$41.7M |
|
81
Target
TGT
$43.6B
| $3.01B | 0.26% | 50,963,740 -980,765 | -2% | -$57.9M |
|
82
Thermo Fisher Scientific
TMO
$186B
| $2.99B | 0.26% | 15,787,489 -176,208 | -1% | -$33.3M |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $2.96B | 0.26% | 38,328,743 +638,936 | +2% | +$49.3M |
|
84
Costco
COST
$418B
| $2.9B | 0.25% | 17,637,884 -510,852 | -3% | -$83.9M |
|
85
Lowe's Companies
LOW
$145B
| $2.89B | 0.25% | 36,180,648 -2,265,183 | -6% | -$181M |
|
86
Simon Property Group
SPG
$59B
| $2.81B | 0.24% | 17,431,804 -387,488 | -2% | -$62.4M |
|
87
Duke Energy
DUK
$95.3B
| $2.8B | 0.24% | 33,348,705 +42,372 | +0.1% | +$3.56M |
|
88
Adobe
ADBE
$151B
| $2.8B | 0.24% | 18,744,176 -448,790 | -2% | -$67M |
|
89
EOG Resources
EOG
$68.2B
| $2.78B | 0.24% | 28,690,717 -761,572 | -3% | -$73.7M |
|
90
PayPal
PYPL
$67.1B
| $2.78B | 0.24% | 43,342,748 -861,223 | -2% | -$55.1M |
|
91
Salesforce
CRM
$245B
| $2.61B | 0.23% | 27,943,755 -110,422 | -0.4% | -$10.3M |
|
92
Charles Schwab
SCHW
$174B
| $2.58B | 0.22% | 58,987,982 -1,343,055 | -2% | -$58.7M |
|
93
Bank of New York Mellon
BK
$74.5B
| $2.54B | 0.22% | 47,888,074 +365,874 | +0.8% | +$19.4M |
|
94
Mondelez International
MDLZ
$79.5B
| $2.49B | 0.22% | 61,275,541 -2,570,123 | -4% | -$105M |
|
95
Applied Materials
AMAT
$128B
| $2.48B | 0.21% | 47,628,840 -1,268,318 | -3% | -$66.1M |
|
96
American International
AIG
$45.1B
| $2.46B | 0.21% | 40,115,032 -131,265 | -0.3% | -$8.06M |
|
97
American Tower
AMT
$95.5B
| $2.45B | 0.21% | 17,927,359 -580,785 | -3% | -$79.4M |
|
98
Occidental Petroleum
OXY
$46.9B
| $2.45B | 0.21% | 38,124,190 -843,173 | -2% | -$54.1M |
|
99
Blackrock
BLK
$175B
| $2.4B | 0.21% | 5,359,589 +48,225 | +0.9% | +$21.6M |
|
100
MetLife
MET
$54.1B
| $2.4B | 0.21% | 46,110,753 -1,353,429 | -3% | -$70.3M |
|