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
|
$566M |
| 2 |
Digital Realty Trust
DLR
|
$502M |
| 3 |
Alibaba
BABA
|
$461M |
| 4 |
Centene
CNC
|
$453M |
| 5 |
Ingersoll Rand
IR
|
$287M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.25B |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$712M |
| 3 |
Apple
AAPL
|
$584M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$560M |
| 5 |
Lockheed Martin
LMT
|
$366M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 13.2% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $3.16B | 0.28% | 80,112,432 +3,957,880 | +5% | +$156M |
|
77
Southern Company
SO
$102B
| $3.13B | 0.27% | 57,756,219 +541,205 | +0.9% | +$29.3M |
|
78
Fidelity National Information Services
FIS
$36.5B
| $3.1B | 0.27% | 25,476,118 -58,930 | -0.2% | -$7.17M |
|
79
Goldman Sachs
GS
$226B
| $3.06B | 0.27% | 19,775,826 -280,983 | -1% | -$43.4M |
|
80
Lowe's Companies
LOW
$145B
| $3.05B | 0.27% | 35,413,724 +922,369 | +3% | +$79.4M |
|
81
Charter Communications
CHTR
$36.3B
| $3.01B | 0.26% | 6,907,706 -175,882 | -2% | -$76.7M |
|
82
American Express
AXP
$231B
| $2.92B | 0.26% | 34,098,219 -747,958 | -2% | -$64M |
|
83
Cigna
CI
$80.3B
| $2.89B | 0.25% | 16,331,881 -22,692 | -0.1% | -$4.02M |
|
84
Crown Castle
CCI
$43.2B
| $2.84B | 0.25% | 19,683,019 -98,485 | -0.5% | -$14.2M |
|
85
S&P Global
SPGI
$167B
| $2.78B | 0.24% | 11,325,766 -341,531 | -3% | -$83.7M |
|
86
CME Group
CME
$96B
| $2.77B | 0.24% | 16,022,178 -427,732 | -3% | -$74M |
|
87
Vertex Pharmaceuticals
VRTX
$100B
| $2.72B | 0.24% | 11,449,243 +54,718 | +0.5% | +$13M |
|
88
TJX Companies
TJX
$152B
| $2.71B | 0.24% | 56,746,381 -701,620 | -1% | -$33.5M |
|
89
GE Aerospace
GE
$292B
| $2.71B | 0.24% | 340,762,116 -6,180,801 | -2% | -$49.1M |
|
90
Becton Dickinson
BDX
$55.3B
| $2.64B | 0.23% | 11,490,473 +39,890 | +0.3% | +$9.17M |
|
91
Automatic Data Processing
ADP
$123B
| $2.64B | 0.23% | 19,178,132 -168,641 | -0.9% | -$23.2M |
|
92
United Parcel Service
UPS
$74.1B
| $2.63B | 0.23% | 28,106,436 -377,281 | -1% | -$35.2M |
|
93
Biogen
BIIB
$19.4B
| $2.61B | 0.23% | 8,262,242 +30,055 | +0.4% | +$9.51M |
|
94
Intuit
INTU
$186B
| $2.58B | 0.23% | 11,200,004 -51,793 | -0.5% | -$11.9M |
|
95
Elevance Health
ELV
$71.8B
| $2.48B | 0.22% | 10,922,200 -113,689 | -1% | -$25.8M |
|
96
Booking.com
BKNG
$181B
| $2.45B | 0.21% | 1,824,029 -16,903 | -0.9% | -$22.7M |
|
|
AGN
97
DELISTED
Allergan plc
AGN
| $2.43B | 0.21% | 13,695,510 -700,380 | -5% | -$124M |
|
|
98
Digital Realty Trust
DLR
$57.2B
| $2.4B | 0.21% | 17,311,988 +3,611,583 | +26% | +$502M |
|
99
Intuitive Surgical
ISRG
$170B
| $2.4B | 0.21% | 4,838,229 -5,912 | -0.1% | -$2.93M |
|
100
Kimberly-Clark
KMB
$42.8B
| $2.38B | 0.21% | 18,447,970 -48,968 | -0.3% | -$6.31M |
|