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 |
Walmart
WMT
|
$7.48B |
| 2 |
Amazon
AMZN
|
$1.25B |
| 3 |
Microsoft
MSFT
|
$1.15B |
| 4 |
Home Depot
HD
|
$1.11B |
| 5 |
Old Dominion Freight Line
ODFL
|
$805M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.23B |
| 2 |
NVIDIA
NVDA
|
$1.06B |
| 3 |
PepsiCo
PEP
|
$803M |
| 4 |
NextEra Energy, Inc.
NEE
|
$692M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$588M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $5.28B | 0.24% | 60,070,144 -845,985 | -1% | -$74.3M |
|
77
Nike
NKE
$114B
| $5.27B | 0.24% | 55,825,545 -412,964 | -0.7% | -$39M |
|
78
Eaton
ETN
$136B
| $5.26B | 0.24% | 16,831,828 -119,004 | -0.7% | -$37.2M |
|
79
Boeing
BA
$177B
| $5.22B | 0.23% | 27,069,378 +466,316 | +2% | +$90M |
|
80
Citigroup
C
$178B
| $5.19B | 0.23% | 82,083,208 -852,025 | -1% | -$53.9M |
|
81
Booking.com
BKNG
$181B
| $5.18B | 0.23% | 1,428,351 -10,544 | -0.7% | -$38.3M |
|
82
Stryker
SYK
$150B
| $5.15B | 0.23% | 14,352,621 +86,749 | +0.6% | +$31.1M |
|
83
Progressive
PGR
$145B
| $5.05B | 0.23% | 24,412,168 -40,208 | -0.2% | -$8.32M |
|
84
Vertex Pharmaceuticals
VRTX
$100B
| $5.02B | 0.22% | 12,006,483 -77,335 | -0.6% | -$32.3M |
|
85
Bristol-Myers Squibb
BMY
$96B
| $4.97B | 0.22% | 91,571,110 +2,124,904 | +2% | +$115M |
|
86
Blackrock
BLK
$175B
| $4.94B | 0.22% | 5,928,745 +72,947 | +1% | +$60.8M |
|
87
Marathon Petroleum
MPC
$54.6B
| $4.84B | 0.22% | 24,019,540 -1,079,628 | -4% | -$218M |
|
88
Cigna
CI
$80.3B
| $4.83B | 0.22% | 13,309,022 -230,363 | -2% | -$83.7M |
|
89
TJX Companies
TJX
$152B
| $4.81B | 0.21% | 47,395,431 -41,311 | -0.1% | -$4.19M |
|
90
Equinix
EQIX
$76.9B
| $4.78B | 0.21% | 5,794,324 -400,860 | -6% | -$331M |
|
91
Schlumberger
SLB
$55B
| $4.76B | 0.21% | 86,348,634 +1,592,903 | +2% | +$87.7M |
|
92
Chubb
CB
$110B
| $4.75B | 0.21% | 18,274,220 -248,852 | -1% | -$64.7M |
|
93
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.66B | 0.21% | 4,841,548 -59,703 | -1% | -$57.5M |
|
94
Phillips 66
PSX
$54B
| $4.56B | 0.2% | 27,894,901 -1,463,153 | -5% | -$239M |
|
95
EOG Resources
EOG
$68.2B
| $4.49B | 0.2% | 35,134,089 -302,149 | -0.9% | -$38.6M |
|
96
Automatic Data Processing
ADP
$123B
| $4.48B | 0.2% | 17,826,604 +228,917 | +1% | +$57.5M |
|
97
Charles Schwab
SCHW
$174B
| $4.45B | 0.2% | 61,539,248 +178,939 | +0.3% | +$12.9M |
|
98
CVS Health
CVS
$92.8B
| $4.39B | 0.2% | 55,004,275 -198,849 | -0.4% | -$15.9M |
|
99
Analog Devices
ADI
$124B
| $4.37B | 0.2% | 22,095,838 +1,194,877 | +6% | +$236M |
|
100
Marsh & McLennan
MMC
$101B
| $4.32B | 0.19% | 20,968,401 -20,077 | -0.1% | -$4.14M |
|