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 |
Tesla
TSLA
|
$9.74B |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.63B |
| 3 |
Exxon Mobil
XOM
|
$945M |
| 4 |
Chevron
CVX
|
$794M |
| 5 |
Charles Schwab
SCHW
|
$780M |
Top Sells
| 1 |
Apple
AAPL
|
$4.55B |
| 2 |
Microsoft
MSFT
|
$2.2B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5B |
| 4 |
VER
VEREIT, Inc.
VER
|
$1.46B |
| 5 |
Amazon
AMZN
|
$1.27B |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$190B
| $4.2B | 0.26% | 7,625,659 -74,858 | -1% | -$41.2M |
|
77
Prologis
PLD
$106B
| $4.17B | 0.26% | 41,803,894 -1,199,264 | -3% | -$120M |
|
78
Intuit
INTU
$186B
| $4.03B | 0.25% | 10,621,599 -502,562 | -5% | -$191M |
|
79
American Express
AXP
$231B
| $3.97B | 0.24% | 32,803,133 -279,821 | -0.8% | -$33.8M |
|
80
American Tower
AMT
$95.5B
| $3.9B | 0.24% | 17,269,884 -376,689 | -2% | -$85M |
|
81
Intuitive Surgical
ISRG
$170B
| $3.88B | 0.24% | 4,739,104 -144,178 | -3% | -$118M |
|
82
Mondelez International
MDLZ
$79.5B
| $3.8B | 0.23% | 64,612,846 -1,949,245 | -3% | -$115M |
|
83
GE Aerospace
GE
$292B
| $3.77B | 0.23% | 348,850,569 -2,162,493 | -0.6% | -$23.4M |
|
84
CVS Health
CVS
$92.8B
| $3.72B | 0.23% | 54,461,163 -2,030,691 | -4% | -$139M |
|
85
Booking.com
BKNG
$181B
| $3.7B | 0.23% | 1,659,232 -98,244 | -6% | -$219M |
|
86
Applied Materials
AMAT
$128B
| $3.66B | 0.22% | 42,399,491 -1,508,471 | -3% | -$130M |
|
87
S&P Global
SPGI
$167B
| $3.52B | 0.22% | 10,701,550 -43,172 | -0.4% | -$14.2M |
|
88
Fidelity National Information Services
FIS
$36.5B
| $3.49B | 0.21% | 24,675,701 -551,975 | -2% | -$78.1M |
|
89
Micron Technology
MU
$133B
| $3.48B | 0.21% | 46,249,199 -887,426 | -2% | -$66.7M |
|
90
Elevance Health
ELV
$71.8B
| $3.45B | 0.21% | 10,732,922 -192,727 | -2% | -$61.9M |
|
91
Duke Energy
DUK
$95.3B
| $3.41B | 0.21% | 37,291,150 -1,106,681 | -3% | -$101M |
|
92
Deere & Co
DE
$130B
| $3.35B | 0.21% | 12,425,723 -109,803 | -0.9% | -$29.6M |
|
93
Chubb
CB
$110B
| $3.32B | 0.2% | 21,465,067 +426,831 | +2% | +$66M |
|
94
T-Mobile US
TMUS
$284B
| $3.28B | 0.2% | 24,323,712 -406,568 | -2% | -$54.8M |
|
|
95
Charles Schwab
SCHW
$174B
| $3.28B | 0.2% | 61,757,306 +14,703,965 | +31% | +$780M |
|
96
Stryker
SYK
$150B
| $3.27B | 0.2% | 13,312,221 -453,396 | -3% | -$111M |
|
97
TJX Companies
TJX
$152B
| $3.27B | 0.2% | 47,866,325 -4,114,021 | -8% | -$281M |
|
98
Automatic Data Processing
ADP
$123B
| $3.25B | 0.2% | 18,358,141 -286,675 | -2% | -$50.8M |
|
99
Cigna
CI
$80.3B
| $3.24B | 0.2% | 15,566,860 -717,989 | -4% | -$149M |
|
100
Zoetis
ZTS
$69.3B
| $3.22B | 0.2% | 19,437,536 -651,119 | -3% | -$108M |
|