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 |
Intuitive Surgical
ISRG
|
$3.61B |
| 2 |
Microsoft
MSFT
|
$2.73B |
| 3 |
Amazon
AMZN
|
$2.33B |
| 4 |
Apple
AAPL
|
$1.94B |
| 5 |
Tesla
TSLA
|
$1.31B |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$1.07B |
| 2 |
JD.com
JD
|
$869M |
| 3 |
Home Depot
HD
|
$823M |
| 4 |
NetEase
NTES
|
$634M |
| 5 |
Walmart
WMT
|
$472M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$178B
| $5.56B | 0.26% | 92,061,999 +1,082,829 | +1% | +$65.4M |
|
77
3M
MMM
$82.8B
| $5.5B | 0.26% | 30,979,936 +450,546 | +1% | +$80M |
|
78
Philip Morris
PM
$260B
| $5.44B | 0.26% | 56,505,116 +1,992,512 | +4% | +$192M |
|
79
Boeing
BA
$177B
| $5.36B | 0.25% | 26,605,010 +5,246 | +0% | +$1.06M |
|
|
80
Intuitive Surgical
ISRG
$170B
| $5.33B | 0.25% | 14,834,746 +10,040,407 | +209% | +$3.61B |
|
81
S&P Global
SPGI
$167B
| $5.32B | 0.25% | 11,274,079 +381,402 | +4% | +$180M |
|
82
ServiceNow
NOW
$190B
| $5.11B | 0.24% | 7,870,165 +241,296 | +3% | +$157M |
|
83
Elevance Health
ELV
$71.8B
| $4.98B | 0.24% | 10,732,795 +162,857 | +2% | +$75.5M |
|
84
Zoetis
ZTS
$69.3B
| $4.88B | 0.23% | 19,994,627 +529,974 | +3% | +$129M |
|
85
ConocoPhillips
COP
$124B
| $4.87B | 0.23% | 67,255,039 -655,549 | -1% | -$47.4M |
|
86
Automatic Data Processing
ADP
$123B
| $4.56B | 0.22% | 18,427,297 +357,520 | +2% | +$88.5M |
|
87
Micron Technology
MU
$133B
| $4.41B | 0.21% | 47,336,782 +1,104,114 | +2% | +$103M |
|
88
Lam Research
LRCX
$127B
| $4.29B | 0.2% | 5,958,050 +103,296 | +2% | +$74.4M |
|
89
Mondelez International
MDLZ
$79.5B
| $4.26B | 0.2% | 63,975,249 +456,083 | +0.7% | +$30.4M |
|
90
Chubb
CB
$110B
| $4.26B | 0.2% | 21,931,069 -72,856 | -0.3% | -$14.1M |
|
91
Colgate-Palmolive
CL
$67.9B
| $4.21B | 0.2% | 49,282,107 +753,469 | +2% | +$64.3M |
|
92
Equinix
EQIX
$76.9B
| $4.18B | 0.2% | 4,946,856 +433,155 | +10% | +$366M |
|
93
Marsh & McLennan
MMC
$101B
| $4.17B | 0.2% | 24,011,909 +860,365 | +4% | +$150M |
|
94
Gilead Sciences
GILD
$140B
| $4.17B | 0.2% | 57,369,269 +2,187,144 | +4% | +$159M |
|
95
Duke Energy
DUK
$95.3B
| $4.13B | 0.2% | 39,365,840 +321,440 | +0.8% | +$33.7M |
|
96
GE Aerospace
GE
$292B
| $4.11B | 0.2% | 43,496,942 +255,566 | +0.6% | +$24.2M |
|
97
Crown Castle
CCI
$43.2B
| $4.1B | 0.19% | 19,664,166 +896,553 | +5% | +$187M |
|
98
Deere & Co
DE
$130B
| $3.99B | 0.19% | 11,613,684 +102,269 | +0.9% | +$35.2M |
|
99
Booking.com
BKNG
$181B
| $3.99B | 0.19% | 1,662,583 +59,847 | +4% | +$144M |
|
100
Public Storage
PSA
$51.7B
| $3.96B | 0.19% | 10,581,880 +608,871 | +6% | +$228M |
|