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 |
Sherwin-Williams
SHW
|
$2.11B |
| 2 |
CSX Corp
CSX
|
$1.99B |
| 3 |
Blackstone
BX
|
$756M |
| 4 |
Trade Desk
TTD
|
$652M |
| 5 |
CoStar Group
CSGP
|
$630M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.42B |
| 2 |
Carrier Global
CARR
|
$1.03B |
| 3 |
Otis Worldwide
OTIS
|
$860M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$665M |
| 5 |
Sea Limited
SE
|
$326M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$95.5B
| $4.91B | 0.26% | 18,105,368 +867,164 | +5% | +$235M |
|
77
Charles Schwab
SCHW
$174B
| $4.77B | 0.25% | 65,473,231 +114,721 | +0.2% | +$8.35M |
|
78
GE Aerospace
GE
$292B
| $4.71B | 0.25% | 349,820,665 -1,589,061 | -0.5% | -$21.4M |
|
79
CVS Health
CVS
$92.8B
| $4.55B | 0.24% | 54,535,214 +1,362,699 | +3% | +$114M |
|
80
S&P Global
SPGI
$167B
| $4.5B | 0.24% | 10,970,672 +35,854 | +0.3% | +$14.7M |
|
81
Charter Communications
CHTR
$36.3B
| $4.43B | 0.23% | 6,135,929 -117,252 | -2% | -$84.6M |
|
82
ConocoPhillips
COP
$124B
| $4.42B | 0.23% | 72,497,939 +1,405,555 | +2% | +$85.6M |
|
83
Deere & Co
DE
$130B
| $4.37B | 0.23% | 12,362,126 -45,366 | -0.4% | -$16M |
|
84
Intuitive Surgical
ISRG
$170B
| $4.36B | 0.23% | 4,744,577 +109,925 | +2% | +$101M |
|
85
ServiceNow
NOW
$190B
| $4.17B | 0.22% | 7,591,945 +88,975 | +1% | +$48.9M |
|
86
Advanced Micro Devices
AMD
$264B
| $4.13B | 0.22% | 43,978,929 -1,833,083 | -4% | -$172M |
|
87
Elevance Health
ELV
$71.8B
| $4.03B | 0.21% | 10,545,874 +150,930 | +1% | +$57.6M |
|
88
Colgate-Palmolive
CL
$67.9B
| $3.98B | 0.21% | 48,879,910 +657,538 | +1% | +$53.5M |
|
89
Micron Technology
MU
$133B
| $3.91B | 0.21% | 46,005,104 +694,381 | +2% | +$59M |
|
90
Mondelez International
MDLZ
$79.5B
| $3.89B | 0.2% | 61,955,886 +357,430 | +0.6% | +$22.4M |
|
91
Lam Research
LRCX
$127B
| $3.82B | 0.2% | 5,858,935 -58,914 | -1% | -$38.4M |
|
92
Duke Energy
DUK
$95.3B
| $3.79B | 0.2% | 38,371,668 +338,896 | +0.9% | +$33.5M |
|
93
Gilead Sciences
GILD
$140B
| $3.74B | 0.2% | 54,299,659 +829,887 | +2% | +$57.1M |
|
94
PNC Financial Services
PNC
$81.7B
| $3.65B | 0.19% | 19,157,536 -140,891 | -0.7% | -$26.9M |
|
95
Automatic Data Processing
ADP
$123B
| $3.62B | 0.19% | 18,121,048 +95,598 | +0.5% | +$19.1M |
|
96
Zoetis
ZTS
$69.3B
| $3.61B | 0.19% | 19,347,401 +365,590 | +2% | +$68.1M |
|
97
T-Mobile US
TMUS
$284B
| $3.6B | 0.19% | 24,864,777 +519,914 | +2% | +$75.3M |
|
98
CME Group
CME
$96B
| $3.58B | 0.19% | 16,810,917 -73,357 | -0.4% | -$15.6M |
|
99
Chubb
CB
$110B
| $3.55B | 0.19% | 22,192,467 +156,685 | +0.7% | +$25M |
|
100
US Bancorp
USB
$76B
| $3.54B | 0.19% | 61,730,906 +680,989 | +1% | +$39.1M |
|