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 |
Alphabet (Google) Class A
GOOGL
|
$19.7B |
| 2 |
Tesla
TSLA
|
$18B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$18B |
| 4 |
Palo Alto Networks
PANW
|
$700M |
| 5 |
PG&E
PCG
|
$590M |
Top Sells
| 1 |
Chevron
CVX
|
$1.1B |
| 2 |
Apple
AAPL
|
$917M |
| 3 |
Home Depot
HD
|
$614M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$489M |
| 5 |
Occidental Petroleum
OXY
|
$453M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $4.1B | 0.26% | 18,038,152 +309,039 | +2% | +$70.2M |
|
77
Cigna
CI
$80.3B
| $3.92B | 0.25% | 14,142,490 -515,583 | -4% | -$143M |
|
78
Netflix
NFLX
$513B
| $3.89B | 0.25% | 16,503,223 -745,860 | -4% | -$176M |
|
79
PayPal
PYPL
$67.1B
| $3.85B | 0.24% | 44,690,146 +590,699 | +1% | +$50.8M |
|
80
EOG Resources
EOG
$68.2B
| $3.81B | 0.24% | 34,087,154 -1,328,210 | -4% | -$148M |
|
81
Starbucks
SBUX
$100B
| $3.78B | 0.24% | 44,894,257 +361,614 | +0.8% | +$30.5M |
|
82
Oracle
ORCL
$635B
| $3.76B | 0.24% | 61,528,536 -945,289 | -2% | -$57.7M |
|
83
Gilead Sciences
GILD
$140B
| $3.65B | 0.23% | 59,240,350 +1,293,414 | +2% | +$79.8M |
|
84
Chubb
CB
$110B
| $3.63B | 0.23% | 19,855,388 -199,176 | -1% | -$36.4M |
|
85
Deere & Co
DE
$130B
| $3.62B | 0.23% | 10,815,160 -101,967 | -0.9% | -$34.2M |
|
86
3M
MMM
$82.8B
| $3.58B | 0.23% | 32,405,350 -280,173 | -0.9% | -$31M |
|
87
Citigroup
C
$178B
| $3.56B | 0.23% | 85,489,634 -327,581 | -0.4% | -$13.7M |
|
88
Vertex Pharmaceuticals
VRTX
$100B
| $3.56B | 0.23% | 12,294,791 +30,742 | +0.3% | +$8.9M |
|
89
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.48B | 0.22% | 5,051,759 -78,876 | -2% | -$54.3M |
|
90
Blackrock
BLK
$175B
| $3.48B | 0.22% | 6,319,438 +259,896 | +4% | +$143M |
|
91
Colgate-Palmolive
CL
$67.9B
| $3.44B | 0.22% | 49,033,016 -284,146 | -0.6% | -$20M |
|
92
Dominion Energy
D
$51.1B
| $3.42B | 0.22% | 49,478,314 +1,853,875 | +4% | +$128M |
|
93
Marathon Petroleum
MPC
$54.6B
| $3.42B | 0.22% | 34,422,852 -3,778,928 | -10% | -$375M |
|
94
Equinix
EQIX
$76.9B
| $3.38B | 0.21% | 5,940,269 -67,768 | -1% | -$38.5M |
|
|
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.37B | 0.21% | 15,573,872 +918,652 | +6% | +$199M |
|
96
Mondelez International
MDLZ
$79.5B
| $3.35B | 0.21% | 60,670,936 +363,764 | +0.6% | +$20.1M |
|
97
Public Storage
PSA
$51.7B
| $3.33B | 0.21% | 11,378,325 -54,075 | -0.5% | -$15.8M |
|
98
Schlumberger
SLB
$55B
| $3.29B | 0.21% | 91,245,791 +1,537,620 | +2% | +$55.5M |
|
99
Marsh & McLennan
MMC
$101B
| $3.29B | 0.21% | 22,014,114 -204,877 | -0.9% | -$30.6M |
|
100
T-Mobile US
TMUS
$284B
| $3.23B | 0.2% | 24,087,625 +405,082 | +2% | +$54.3M |
|