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 |
Palo Alto Networks
PANW
|
$1.41B |
| 2 |
Tesla
TSLA
|
$1.16B |
| 3 |
Amazon
AMZN
|
$518M |
| 4 |
Microsoft
MSFT
|
$513M |
| 5 |
Apple
AAPL
|
$507M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.32B |
| 2 |
Chevron
CVX
|
$792M |
| 3 |
Home Depot
HD
|
$662M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$453M |
| 5 |
Marathon Petroleum
MPC
|
$357M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $4.74B | 0.25% | 297,085,864 +9,781,352 | +3% | +$156M |
|
77
ServiceNow
NOW
$190B
| $4.63B | 0.24% | 8,240,319 +158,165 | +2% | +$88.9M |
|
78
Gilead Sciences
GILD
$140B
| $4.57B | 0.24% | 59,317,162 +1,514,894 | +3% | +$117M |
|
79
Starbucks
SBUX
$100B
| $4.52B | 0.24% | 45,619,709 +1,499,524 | +3% | +$149M |
|
80
Target
TGT
$43.6B
| $4.5B | 0.24% | 34,085,093 -485,541 | -1% | -$64M |
|
81
Stryker
SYK
$150B
| $4.4B | 0.23% | 14,393,817 +340,114 | +2% | +$104M |
|
82
Southern Company
SO
$102B
| $4.4B | 0.23% | 62,624,121 -705,067 | -1% | -$49.5M |
|
83
Mondelez International
MDLZ
$79.5B
| $4.36B | 0.23% | 59,520,732 +401,413 | +0.7% | +$29.4M |
|
84
Vertex Pharmaceuticals
VRTX
$100B
| $4.34B | 0.23% | 12,331,593 +124,141 | +1% | +$43.7M |
|
85
Blackrock
BLK
$175B
| $4.25B | 0.22% | 6,152,336 +138,455 | +2% | +$95.7M |
|
86
Deere & Co
DE
$130B
| $4.25B | 0.22% | 10,445,961 -21,697 | -0.2% | -$8.82M |
|
87
Schlumberger
SLB
$55B
| $4.14B | 0.22% | 83,794,992 +861,439 | +1% | +$42.5M |
|
88
Analog Devices
ADI
$124B
| $4.04B | 0.21% | 20,724,346 +320,338 | +2% | +$62.4M |
|
89
Marsh & McLennan
MMC
$101B
| $4.01B | 0.21% | 21,327,336 +453,081 | +2% | +$85.2M |
|
90
Booking.com
BKNG
$181B
| $4B | 0.21% | 1,482,082 -6,866 | -0.5% | -$18.5M |
|
91
American Tower
AMT
$95.5B
| $3.99B | 0.21% | 20,401,179 +77,155 | +0.4% | +$15.1M |
|
92
Automatic Data Processing
ADP
$123B
| $3.97B | 0.21% | 17,980,729 +321,355 | +2% | +$71M |
|
93
TJX Companies
TJX
$152B
| $3.95B | 0.21% | 46,543,024 +1,990,407 | +4% | +$169M |
|
94
Cigna
CI
$80.3B
| $3.9B | 0.2% | 13,881,798 +137,812 | +1% | +$38.7M |
|
95
Citigroup
C
$178B
| $3.87B | 0.2% | 83,964,367 +1,442,952 | +2% | +$66.4M |
|
96
EOG Resources
EOG
$68.2B
| $3.86B | 0.2% | 33,754,557 -2,545,027 | -7% | -$291M |
|
97
CVS Health
CVS
$92.8B
| $3.86B | 0.2% | 55,877,387 +855,269 | +2% | +$59.1M |
|
98
Duke Energy
DUK
$95.3B
| $3.81B | 0.2% | 42,502,619 -144,951 | -0.3% | -$13M |
|
99
Colgate-Palmolive
CL
$67.9B
| $3.72B | 0.2% | 48,264,552 -36,477 | -0.1% | -$2.81M |
|
100
Lam Research
LRCX
$127B
| $3.66B | 0.19% | 5,679,983 -17,217 | -0.3% | -$11.1M |
|