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 |
Amazon
AMZN
|
$32.9B |
| 2 |
Warner Bros
WBD
|
$1.37B |
| 3 |
Fortinet
FTNT
|
$1.16B |
| 4 |
DexCom
DXCM
|
$910M |
| 5 |
VICI Properties
VICI
|
$841M |
Top Sells
| 1 |
Apple
AAPL
|
$2.14B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.81B |
| 3 |
Microsoft
MSFT
|
$1.68B |
| 4 |
Exxon Mobil
XOM
|
$1.42B |
| 5 |
CERN
Cerner Corp
CERN
|
$1.28B |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 13.1% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $4.23B | 0.25% | 32,685,523 +94,802 | +0.3% | +$12.3M |
|
77
Charles Schwab
SCHW
$174B
| $4.1B | 0.25% | 64,848,681 -4,591,066 | -7% | -$290M |
|
78
Chubb
CB
$110B
| $3.96B | 0.24% | 20,054,564 -1,674,256 | -8% | -$330M |
|
79
Colgate-Palmolive
CL
$67.9B
| $3.95B | 0.24% | 49,317,162 -284,404 | -0.6% | -$22.8M |
|
80
Equinix
EQIX
$76.9B
| $3.95B | 0.24% | 6,008,037 +630,477 | +12% | +$414M |
|
81
Citigroup
C
$178B
| $3.95B | 0.24% | 85,817,215 -7,488,877 | -8% | -$344M |
|
82
EOG Resources
EOG
$68.2B
| $3.91B | 0.23% | 35,415,364 -1,333,088 | -4% | -$147M |
|
83
Cigna
CI
$80.3B
| $3.86B | 0.23% | 14,658,073 -359,973 | -2% | -$94.9M |
|
84
Dominion Energy
D
$51.1B
| $3.8B | 0.23% | 47,624,439 +1,393,676 | +3% | +$111M |
|
85
Mondelez International
MDLZ
$79.5B
| $3.77B | 0.23% | 60,307,172 -1,134,132 | -2% | -$70.8M |
|
86
Automatic Data Processing
ADP
$123B
| $3.74B | 0.22% | 17,729,113 -521,088 | -3% | -$110M |
|
87
ServiceNow
NOW
$190B
| $3.7B | 0.22% | 7,787,369 -78,723 | -1% | -$37.4M |
|
88
Blackrock
BLK
$175B
| $3.69B | 0.22% | 6,059,542 -456,286 | -7% | -$278M |
|
89
Boeing
BA
$177B
| $3.59B | 0.22% | 26,255,730 -346,783 | -1% | -$47.4M |
|
90
Gilead Sciences
GILD
$140B
| $3.58B | 0.21% | 57,946,936 -24,023 | -0% | -$1.48M |
|
91
Public Storage
PSA
$51.7B
| $3.57B | 0.21% | 11,432,400 -235,058 | -2% | -$73.5M |
|
92
Applied Materials
AMAT
$128B
| $3.54B | 0.21% | 38,890,549 -1,286,871 | -3% | -$117M |
|
93
Crown Castle
CCI
$43.2B
| $3.47B | 0.21% | 20,623,440 -302,152 | -1% | -$50.9M |
|
94
Vertex Pharmaceuticals
VRTX
$100B
| $3.46B | 0.21% | 12,264,049 +211,286 | +2% | +$59.5M |
|
95
Marsh & McLennan
MMC
$101B
| $3.45B | 0.21% | 22,218,991 -1,676,225 | -7% | -$260M |
|
96
Starbucks
SBUX
$100B
| $3.4B | 0.2% | 44,532,643 -1,642,261 | -4% | -$125M |
|
97
Zoetis
ZTS
$69.3B
| $3.39B | 0.2% | 19,719,801 +26,462 | +0.1% | +$4.55M |
|
98
Occidental Petroleum
OXY
$46.9B
| $3.37B | 0.2% | 57,036,308 -1,082,364 | -2% | -$63.9M |
|
99
Deere & Co
DE
$130B
| $3.28B | 0.2% | 10,917,127 -377,718 | -3% | -$114M |
|
|
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.27B | 0.2% | 14,655,220 -297,435 | -2% | -$66.4M |
|