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 |
Apple
AAPL
|
$57.3B |
| 2 |
Tesla
TSLA
|
$5.4B |
| 3 |
Salesforce
CRM
|
$1.32B |
| 4 |
Amgen
AMGN
|
$1.28B |
| 5 |
Honeywell
HON
|
$903M |
Top Sells
| 1 |
3M
MMM
|
$1.78B |
| 2 |
Microsoft
MSFT
|
$1.17B |
| 3 |
Johnson & Johnson
JNJ
|
$424M |
| 4 |
American Tower
AMT
|
$411M |
| 5 |
Oracle
ORCL
|
$404M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $3.84B | 0.26% | 66,562,091 -989,269 | -1% | -$57.1M |
|
77
Advanced Micro Devices
AMD
$264B
| $3.84B | 0.26% | 46,890,817 -566,172 | -1% | -$46.4M |
|
78
Citigroup
C
$178B
| $3.84B | 0.26% | 89,027,717 -1,391,326 | -2% | -$60M |
|
79
ServiceNow
NOW
$190B
| $3.73B | 0.26% | 7,700,517 -89,044 | -1% | -$43.2M |
|
80
Fidelity National Information Services
FIS
$36.5B
| $3.71B | 0.25% | 25,227,676 -350,257 | -1% | -$51.6M |
|
81
Intuit
INTU
$186B
| $3.63B | 0.25% | 11,124,161 -137,621 | -1% | -$44.9M |
|
82
Gilead Sciences
GILD
$140B
| $3.6B | 0.25% | 56,993,329 -1,033,383 | -2% | -$65.3M |
|
83
Intuitive Surgical
ISRG
$170B
| $3.46B | 0.24% | 4,883,282 -51,307 | -1% | -$36.4M |
|
84
Dominion Energy
D
$51.1B
| $3.45B | 0.24% | 43,733,782 -1,439,289 | -3% | -$114M |
|
85
Blackrock
BLK
$175B
| $3.42B | 0.23% | 6,077,222 -399,772 | -6% | -$225M |
|
86
Duke Energy
DUK
$95.3B
| $3.4B | 0.23% | 38,397,831 -1,413,890 | -4% | -$125M |
|
87
Zoetis
ZTS
$69.3B
| $3.32B | 0.23% | 20,088,655 -371,551 | -2% | -$61.4M |
|
88
American Express
AXP
$231B
| $3.32B | 0.23% | 33,082,954 -944,287 | -3% | -$94.7M |
|
89
CVS Health
CVS
$92.8B
| $3.3B | 0.23% | 56,491,854 -506,806 | -0.9% | -$29.6M |
|
90
Vertex Pharmaceuticals
VRTX
$100B
| $3.09B | 0.21% | 11,361,946 -306,299 | -3% | -$83.4M |
|
91
Altria Group
MO
$113B
| $3.06B | 0.21% | 77,572,514 -1,586,191 | -2% | -$62.7M |
|
92
Booking.com
BKNG
$181B
| $3.01B | 0.21% | 1,757,476 -7,839 | -0.4% | -$13.4M |
|
93
Elevance Health
ELV
$71.8B
| $2.93B | 0.2% | 10,925,649 -175,561 | -2% | -$47.2M |
|
94
Southern Company
SO
$102B
| $2.93B | 0.2% | 54,069,197 -1,828,543 | -3% | -$99.1M |
|
95
Crown Castle
CCI
$43.2B
| $2.93B | 0.2% | 17,570,739 -1,868,420 | -10% | -$311M |
|
96
Air Products & Chemicals
APD
$65.5B
| $2.9B | 0.2% | 9,680,026 -369,286 | -4% | -$110M |
|
97
TJX Companies
TJX
$152B
| $2.89B | 0.2% | 51,980,346 -1,087,617 | -2% | -$60.5M |
|
98
Stryker
SYK
$150B
| $2.88B | 0.2% | 13,765,617 -146,488 | -1% | -$30.6M |
|
99
Becton Dickinson
BDX
$55.3B
| $2.87B | 0.2% | 12,334,996 +136,819 | +1% | +$31.8M |
|
100
T-Mobile US
TMUS
$284B
| $2.83B | 0.19% | 24,730,280 +1,264,809 | +5% | +$145M |
|