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 |
Dow Inc
DOW
|
$1.74B |
| 2 |
Corteva
CTVA
|
$1.29B |
| 3 |
Amcor
AMCR
|
$786M |
| 4 |
RTX Corp
RTX
|
$567M |
| 5 |
Fastenal
FAST
|
$485M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.47B |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.83B |
| 3 |
Apple
AAPL
|
$706M |
| 4 |
Cousins Properties
CUZ
|
$612M |
| 5 |
BMS
Bemis
BMS
|
$372M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $3.52B | 0.26% | 64,934,641 -221,855 | -0.3% | -$12M |
|
77
US Bancorp
USB
$76B
| $3.5B | 0.26% | 66,376,206 -85,592 | -0.1% | -$4.52M |
|
78
Simon Property Group
SPG
$59B
| $3.49B | 0.26% | 21,867,187 +991,888 | +5% | +$158M |
|
79
Prologis
PLD
$106B
| $3.47B | 0.26% | 43,327,983 +2,254,057 | +5% | +$181M |
|
80
ConocoPhillips
COP
$124B
| $3.35B | 0.25% | 54,920,114 -1,049,163 | -2% | -$64M |
|
81
CVS Health
CVS
$92.8B
| $3.31B | 0.25% | 60,767,926 -532,899 | -0.9% | -$29M |
|
82
Duke Energy
DUK
$95.3B
| $3.3B | 0.25% | 37,352,685 +846,573 | +2% | +$74.7M |
|
83
CME Group
CME
$96B
| $3.21B | 0.24% | 16,551,650 +183,048 | +1% | +$35.5M |
|
84
Automatic Data Processing
ADP
$123B
| $3.17B | 0.24% | 19,085,581 -222,833 | -1% | -$37M |
|
85
Elevance Health
ELV
$71.8B
| $3.17B | 0.24% | 11,230,724 -103,550 | -0.9% | -$29.2M |
|
86
Chubb
CB
$110B
| $3.16B | 0.24% | 21,324,524 +370,986 | +2% | +$54.9M |
|
87
Dominion Energy
D
$51.1B
| $3.16B | 0.24% | 40,805,678 +1,374,166 | +3% | +$106M |
|
88
Bristol-Myers Squibb
BMY
$96B
| $3.12B | 0.23% | 68,855,140 -58,041 | -0.1% | -$2.63M |
|
89
TJX Companies
TJX
$152B
| $3.12B | 0.23% | 58,908,107 +46,592 | +0.1% | +$2.46M |
|
|
90
DuPont de Nemours
DD
$32.2B
| $3.06B | 0.23% | 40,738,459 -59,597,721 | -59% | -$4.47B |
|
91
Charter Communications
CHTR
$36.3B
| $3B | 0.22% | 7,587,254 -224,096 | -3% | -$88.6M |
|
92
Southern Company
SO
$102B
| $2.93B | 0.22% | 53,077,360 +1,556,101 | +3% | +$86M |
|
93
Exelon
EXC
$44.1B
| $2.92B | 0.22% | 60,963,891 +851,516 | +1% | +$40.8M |
|
94
United Parcel Service
UPS
$74.1B
| $2.91B | 0.22% | 28,221,253 -61,613 | -0.2% | -$6.36M |
|
95
Intuit
INTU
$186B
| $2.89B | 0.22% | 11,041,829 +132,338 | +1% | +$34.6M |
|
96
Becton Dickinson
BDX
$55.3B
| $2.87B | 0.21% | 11,389,419 -49,294 | -0.4% | -$12.4M |
|
97
PNC Financial Services
PNC
$81.7B
| $2.81B | 0.21% | 20,483,333 -8,893 | -0% | -$1.22M |
|
98
S&P Global
SPGI
$167B
| $2.77B | 0.21% | 12,164,253 -56,469 | -0.5% | -$12.9M |
|
99
Schlumberger
SLB
$55B
| $2.77B | 0.21% | 68,756,396 +233,886 | +0.3% | +$9.41M |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $2.76B | 0.21% | 29,808,306 -649,634 | -2% | -$60.1M |
|