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 |
S&P Global
SPGI
|
$2.08B |
| 2 |
Advanced Micro Devices
AMD
|
$1.96B |
| 3 |
Constellation Energy
CEG
|
$971M |
| 4 |
Prologis
PLD
|
$785M |
| 5 |
Southern Company
SO
|
$739M |
Top Sells
| 1 |
Apple
AAPL
|
$3.36B |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$2.43B |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.11B |
| 4 |
Amazon
AMZN
|
$1.4B |
| 5 |
AT&T
T
|
$887M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$67.1B
| $5.28B | 0.26% | 45,664,186 -825,185 | -2% | -$95.4M |
|
77
Elevance Health
ELV
$71.8B
| $5.22B | 0.26% | 10,628,193 -104,602 | -1% | -$51.4M |
|
78
Boeing
BA
$177B
| $5.09B | 0.25% | 26,602,513 -2,497 | -0% | -$478K |
|
79
Citigroup
C
$178B
| $4.98B | 0.25% | 93,306,092 +1,244,093 | +1% | +$66.4M |
|
80
Blackrock
BLK
$175B
| $4.98B | 0.25% | 6,515,828 -23,201 | -0.4% | -$17.7M |
|
81
3M
MMM
$82.8B
| $4.85B | 0.24% | 32,590,721 +1,610,785 | +5% | +$240M |
|
82
Duke Energy
DUK
$95.3B
| $4.77B | 0.24% | 42,715,057 +3,349,217 | +9% | +$374M |
|
83
Deere & Co
DE
$130B
| $4.7B | 0.23% | 11,294,845 -318,839 | -3% | -$133M |
|
84
Chubb
CB
$110B
| $4.66B | 0.23% | 21,728,820 -202,249 | -0.9% | -$43.4M |
|
85
Intuitive Surgical
ISRG
$170B
| $4.58B | 0.23% | 15,182,214 +347,468 | +2% | +$105M |
|
86
Public Storage
PSA
$51.7B
| $4.55B | 0.23% | 11,667,458 +1,085,578 | +10% | +$424M |
|
|
87
Southern Company
SO
$102B
| $4.55B | 0.22% | 62,701,855 +10,192,044 | +19% | +$739M |
|
88
EOG Resources
EOG
$68.2B
| $4.38B | 0.22% | 36,748,452 +502,626 | +1% | +$59.9M |
|
89
ServiceNow
NOW
$190B
| $4.38B | 0.22% | 7,866,092 -4,073 | -0.1% | -$2.27M |
|
90
Starbucks
SBUX
$100B
| $4.2B | 0.21% | 46,174,904 -2,320,937 | -5% | -$211M |
|
91
Automatic Data Processing
ADP
$123B
| $4.17B | 0.21% | 18,250,201 -177,096 | -1% | -$40.5M |
|
92
Marsh & McLennan
MMC
$101B
| $4.07B | 0.2% | 23,895,216 -116,693 | -0.5% | -$19.9M |
|
93
CME Group
CME
$96B
| $3.99B | 0.2% | 16,784,470 -78,076 | -0.5% | -$18.6M |
|
94
Equinix
EQIX
$76.9B
| $3.99B | 0.2% | 5,377,560 +430,704 | +9% | +$319M |
|
95
Dominion Energy
D
$51.1B
| $3.93B | 0.19% | 46,230,763 +3,546,948 | +8% | +$301M |
|
96
GE Aerospace
GE
$292B
| $3.91B | 0.19% | 42,743,077 -753,865 | -2% | -$69M |
|
97
Mondelez International
MDLZ
$79.5B
| $3.88B | 0.19% | 61,441,304 -2,533,945 | -4% | -$160M |
|
98
Crown Castle
CCI
$43.2B
| $3.86B | 0.19% | 20,925,592 +1,261,426 | +6% | +$233M |
|
99
Booking.com
BKNG
$181B
| $3.83B | 0.19% | 1,629,743 -32,840 | -2% | -$77.1M |
|
100
Schlumberger
SLB
$55B
| $3.8B | 0.19% | 91,590,349 +34,061 | +0% | +$1.41M |
|