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 |
Walt Disney
DIS
|
$1.62B |
| 2 |
Amazon
AMZN
|
$1.36B |
| 3 |
Southwest Airlines
LUV
|
$1.25B |
| 4 |
Microsoft
MSFT
|
$1.12B |
| 5 |
Meta Platforms (Facebook)
META
|
$1.07B |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.83B |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$808M |
| 3 |
PG&E
PCG
|
$354M |
| 4 |
VVC
Vectren Corporation
VVC
|
$342M |
| 5 |
Enbridge
ENB
|
$239M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $3.47B | 0.27% | 26,248,709 +1,539,047 | +6% | +$203M |
|
77
Booking.com
BKNG
$181B
| $3.43B | 0.27% | 1,966,683 +18,189 | +0.9% | +$31.7M |
|
78
CVS Health
CVS
$92.8B
| $3.31B | 0.26% | 61,300,825 +3,100,702 | +5% | +$167M |
|
79
Bristol-Myers Squibb
BMY
$96B
| $3.29B | 0.26% | 68,913,181 +2,978,884 | +5% | +$142M |
|
80
Duke Energy
DUK
$95.3B
| $3.29B | 0.26% | 36,506,112 +1,585,256 | +5% | +$143M |
|
81
Mondelez International
MDLZ
$79.5B
| $3.27B | 0.26% | 65,156,496 +1,659,826 | +3% | +$83.3M |
|
82
Elevance Health
ELV
$71.8B
| $3.25B | 0.25% | 11,334,274 +409,378 | +4% | +$117M |
|
83
US Bancorp
USB
$76B
| $3.23B | 0.25% | 66,461,798 +50,782 | +0.1% | +$2.47M |
|
84
United Parcel Service
UPS
$74.1B
| $3.16B | 0.25% | 28,282,866 +821,892 | +3% | +$91.8M |
|
85
TJX Companies
TJX
$152B
| $3.13B | 0.24% | 58,861,515 +2,046,857 | +4% | +$109M |
|
86
Automatic Data Processing
ADP
$123B
| $3.1B | 0.24% | 19,308,414 +857,983 | +5% | +$138M |
|
87
Dominion Energy
D
$51.1B
| $3.02B | 0.24% | 39,431,512 +7,621,093 | +24% | +$584M |
|
88
Schlumberger
SLB
$55B
| $3.02B | 0.24% | 68,522,510 +1,137,091 | +2% | +$50.1M |
|
89
Exelon
EXC
$44.1B
| $3.01B | 0.24% | 60,112,375 +1,168,645 | +2% | +$58.6M |
|
90
Prologis
PLD
$106B
| $2.96B | 0.23% | 41,073,926 +5,880,278 | +17% | +$423M |
|
91
Chubb
CB
$110B
| $2.95B | 0.23% | 20,953,538 +129,471 | +0.6% | +$18.2M |
|
92
Qualcomm
QCOM
$173B
| $2.87B | 0.22% | 50,405,451 +375,586 | +0.8% | +$21.4M |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $2.87B | 0.22% | 30,457,940 +1,221,244 | +4% | +$115M |
|
94
Becton Dickinson
BDX
$55.3B
| $2.86B | 0.22% | 11,438,713 +535,353 | +5% | +$134M |
|
95
Intuit
INTU
$186B
| $2.85B | 0.22% | 10,909,491 +448,895 | +4% | +$117M |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $2.83B | 0.22% | 44,761,457 +1,233,185 | +3% | +$78M |
|
97
Intuitive Surgical
ISRG
$170B
| $2.76B | 0.22% | 4,834,155 +237,656 | +5% | +$136M |
|
98
Cigna
CI
$80.3B
| $2.73B | 0.21% | 16,970,787 +761,478 | +5% | +$122M |
|
99
Charter Communications
CHTR
$36.3B
| $2.71B | 0.21% | 7,811,350 +463,904 | +6% | +$161M |
|
100
CME Group
CME
$96B
| $2.69B | 0.21% | 16,368,602 +276,861 | +2% | +$45.6M |
|