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 |
Kenvue
KVUE
|
$1.5B |
| 2 |
Blackstone
BX
|
$1.39B |
| 3 |
Sempra
SRE
|
$1.1B |
| 4 |
Airbnb
ABNB
|
$1.05B |
| 5 |
Copart
CPRT
|
$721M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.7B |
| 2 |
Apple
AAPL
|
$1.64B |
| 3 |
Microsoft
MSFT
|
$1.63B |
| 4 |
NVIDIA
NVDA
|
$1.23B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$963M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $4.4B | 0.24% | 1,426,617 -55,465 | -4% | -$171M |
|
77
EOG Resources
EOG
$68.2B
| $4.4B | 0.24% | 34,683,397 +928,840 | +3% | +$118M |
|
78
Equinix
EQIX
$76.9B
| $4.38B | 0.24% | 6,031,963 -86,881 | -1% | -$63.1M |
|
79
Automatic Data Processing
ADP
$123B
| $4.35B | 0.24% | 17,990,318 +9,589 | +0.1% | +$2.32M |
|
80
American Express
AXP
$231B
| $4.33B | 0.24% | 29,013,522 -1,306,531 | -4% | -$195M |
|
81
United Parcel Service
UPS
$74.1B
| $4.33B | 0.24% | 27,762,821 -591,960 | -2% | -$92.3M |
|
82
Intuitive Surgical
ISRG
$170B
| $4.28B | 0.24% | 14,644,433 -166,192 | -1% | -$48.6M |
|
83
Vertex Pharmaceuticals
VRTX
$100B
| $4.19B | 0.23% | 12,039,546 -292,047 | -2% | -$102M |
|
84
Starbucks
SBUX
$100B
| $4.1B | 0.23% | 44,926,802 -692,907 | -2% | -$63.2M |
|
85
Marathon Petroleum
MPC
$54.6B
| $4.1B | 0.23% | 27,087,346 -1,135,289 | -4% | -$172M |
|
86
Mondelez International
MDLZ
$79.5B
| $4.08B | 0.23% | 58,506,762 -1,013,970 | -2% | -$70.8M |
|
87
TJX Companies
TJX
$152B
| $4.08B | 0.23% | 45,921,797 -621,227 | -1% | -$55.2M |
|
88
Southern Company
SO
$102B
| $4.06B | 0.23% | 62,802,445 +178,324 | +0.3% | +$11.5M |
|
89
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.97B | 0.22% | 4,829,106 -161,764 | -3% | -$133M |
|
90
Marsh & McLennan
MMC
$101B
| $3.94B | 0.22% | 20,709,295 -618,041 | -3% | -$118M |
|
91
Deere & Co
DE
$130B
| $3.91B | 0.22% | 10,312,332 -133,629 | -1% | -$50.6M |
|
92
Target
TGT
$43.6B
| $3.86B | 0.21% | 34,871,659 +786,566 | +2% | +$87M |
|
93
Chubb
CB
$110B
| $3.85B | 0.21% | 18,406,773 -263,653 | -1% | -$55.1M |
|
94
Stryker
SYK
$150B
| $3.84B | 0.21% | 14,000,189 -393,628 | -3% | -$108M |
|
95
Cigna
CI
$80.3B
| $3.83B | 0.21% | 13,374,188 -507,610 | -4% | -$145M |
|
96
CVS Health
CVS
$92.8B
| $3.78B | 0.21% | 54,099,124 -1,778,263 | -3% | -$124M |
|
97
Blackrock
BLK
$175B
| $3.7B | 0.21% | 5,728,624 -423,712 | -7% | -$274M |
|
98
Phillips 66
PSX
$54B
| $3.69B | 0.2% | 30,752,446 -461,420 | -1% | -$55.4M |
|
99
Duke Energy
DUK
$95.3B
| $3.61B | 0.2% | 40,898,931 -1,603,688 | -4% | -$142M |
|
100
Eaton
ETN
$136B
| $3.53B | 0.2% | 16,572,559 -461,729 | -3% | -$98.5M |
|