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 |
Microsoft
MSFT
|
$3.45B |
| 2 |
Apple
AAPL
|
$3.23B |
| 3 |
Uber
UBER
|
$2.18B |
| 4 |
Broadcom
AVGO
|
$2.17B |
| 5 |
Amazon
AMZN
|
$1.86B |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.9B |
| 2 |
VMW
VMware, Inc
VMW
|
$913M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$713M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$606M |
| 5 |
Walmart
WMT
|
$581M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equinix
EQIX
$76.9B
| $4.99B | 0.24% | 6,195,184 +163,221 | +3% | +$131M |
|
77
Vertex Pharmaceuticals
VRTX
$100B
| $4.92B | 0.24% | 12,083,818 +44,272 | +0.4% | +$18M |
|
78
Elevance Health
ELV
$71.8B
| $4.91B | 0.24% | 10,409,617 -38,378 | -0.4% | -$18.1M |
|
79
Gilead Sciences
GILD
$140B
| $4.82B | 0.23% | 59,536,425 +651,378 | +1% | +$52.8M |
|
|
80
Uber
UBER
$196B
| $4.77B | 0.23% | 77,458,996 +35,414,870 | +84% | +$2.18B |
|
81
Blackrock
BLK
$175B
| $4.75B | 0.23% | 5,855,798 +127,174 | +2% | +$103M |
|
82
Bristol-Myers Squibb
BMY
$96B
| $4.59B | 0.22% | 89,446,206 -28,038 | -0% | -$1.44M |
|
83
Lam Research
LRCX
$127B
| $4.57B | 0.22% | 5,815,824 +276,477 | +5% | +$217M |
|
84
American Tower
AMT
$95.5B
| $4.54B | 0.22% | 20,846,001 +898,411 | +5% | +$195M |
|
85
Southern Company
SO
$102B
| $4.46B | 0.22% | 63,606,390 +803,945 | +1% | +$56.4M |
|
86
TJX Companies
TJX
$152B
| $4.45B | 0.22% | 47,436,742 +1,514,945 | +3% | +$142M |
|
87
Starbucks
SBUX
$100B
| $4.45B | 0.22% | 46,316,730 +1,389,928 | +3% | +$133M |
|
88
United Parcel Service
UPS
$74.1B
| $4.43B | 0.22% | 28,198,202 +435,381 | +2% | +$68.5M |
|
89
Schlumberger
SLB
$55B
| $4.43B | 0.22% | 84,755,731 +5,441,195 | +7% | +$284M |
|
90
CVS Health
CVS
$92.8B
| $4.36B | 0.21% | 55,203,124 +1,104,000 | +2% | +$87.2M |
|
91
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.3B | 0.21% | 4,901,251 +72,145 | +1% | +$63.4M |
|
92
EOG Resources
EOG
$68.2B
| $4.29B | 0.21% | 35,436,238 +752,841 | +2% | +$91.1M |
|
93
Stryker
SYK
$150B
| $4.28B | 0.21% | 14,265,872 +265,683 | +2% | +$79.8M |
|
94
Mondelez International
MDLZ
$79.5B
| $4.27B | 0.21% | 58,599,222 +92,460 | +0.2% | +$6.74M |
|
95
Citigroup
C
$178B
| $4.27B | 0.21% | 82,935,233 +1,812,125 | +2% | +$93.2M |
|
96
Charles Schwab
SCHW
$174B
| $4.22B | 0.21% | 61,360,309 +2,867,405 | +5% | +$197M |
|
97
Chubb
CB
$110B
| $4.2B | 0.2% | 18,523,072 +116,299 | +0.6% | +$26.4M |
|
98
Deere & Co
DE
$130B
| $4.17B | 0.2% | 10,382,153 +69,821 | +0.7% | +$28M |
|
99
Analog Devices
ADI
$124B
| $4.15B | 0.2% | 20,900,961 +784,494 | +4% | +$156M |
|
100
Automatic Data Processing
ADP
$123B
| $4.12B | 0.2% | 17,597,687 -392,631 | -2% | -$92M |
|