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 |
Broadcom
AVGO
|
$28.8B |
| 2 |
Apple
AAPL
|
$13B |
| 3 |
Cintas
CTAS
|
$2.25B |
| 4 |
Amazon
AMZN
|
$2.12B |
| 5 |
Palantir
PLTR
|
$1.51B |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.53B |
| 2 |
NVIDIA
NVDA
|
$4.34B |
| 3 |
Meta Platforms (Facebook)
META
|
$723M |
| 4 |
Exxon Mobil
XOM
|
$597M |
| 5 |
Tesla
TSLA
|
$591M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $5.53B | 0.23% | 35,484,252 +2,732,801 | +8% | +$426M |
|
77
Eaton
ETN
$136B
| $5.52B | 0.22% | 16,653,532 -50,894 | -0.3% | -$16.9M |
|
78
Medtronic
MDT
$119B
| $5.51B | 0.22% | 60,731,367 +520,027 | +0.9% | +$47.2M |
|
79
Vertex Pharmaceuticals
VRTX
$100B
| $5.5B | 0.22% | 11,816,249 +90,173 | +0.8% | +$41.9M |
|
80
Southern Company
SO
$102B
| $5.31B | 0.22% | 58,928,637 +1,545,777 | +3% | +$139M |
|
81
Stryker
SYK
$150B
| $5.28B | 0.21% | 14,582,959 +316,404 | +2% | +$115M |
|
82
Boston Scientific
BSX
$156B
| $5.27B | 0.21% | 62,846,328 +1,389,172 | +2% | +$116M |
|
83
Analog Devices
ADI
$124B
| $5.2B | 0.21% | 22,571,586 +106,664 | +0.5% | +$24.6M |
|
84
Equinix
EQIX
$76.9B
| $5.17B | 0.21% | 5,826,082 +81,941 | +1% | +$72.7M |
|
85
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.15B | 0.21% | 4,902,404 +61,277 | +1% | +$64.4M |
|
86
Nike
NKE
$114B
| $5.14B | 0.21% | 57,916,789 +1,862,021 | +3% | +$165M |
|
87
Citigroup
C
$178B
| $5.12B | 0.21% | 81,711,845 -488,211 | -0.6% | -$30.6M |
|
88
Automatic Data Processing
ADP
$123B
| $5.1B | 0.21% | 18,334,580 +424,328 | +2% | +$118M |
|
89
Gilead Sciences
GILD
$140B
| $5.04B | 0.21% | 60,171,691 +841,776 | +1% | +$70.6M |
|
90
Colgate-Palmolive
CL
$67.9B
| $5.03B | 0.2% | 48,436,276 +1,784,411 | +4% | +$185M |
|
91
Micron Technology
MU
$133B
| $5B | 0.2% | 48,226,710 +1,434,568 | +3% | +$149M |
|
92
Chubb
CB
$110B
| $5B | 0.2% | 17,274,329 -934,805 | -5% | -$270M |
|
93
American Tower
AMT
$95.5B
| $4.92B | 0.2% | 21,173,423 +635,726 | +3% | +$148M |
|
94
Lam Research
LRCX
$127B
| $4.82B | 0.2% | 5,886,676 +94,086 | +2% | +$77M |
|
95
Bristol-Myers Squibb
BMY
$96B
| $4.81B | 0.2% | 92,896,580 +1,451,214 | +2% | +$75.1M |
|
96
Palo Alto Networks
PANW
$127B
| $4.74B | 0.19% | 13,880,985 +368,795 | +3% | +$126M |
|
97
Marsh & McLennan
MMC
$101B
| $4.67B | 0.19% | 20,914,202 +10,978 | +0.1% | +$2.45M |
|
98
Intel
INTC
$107B
| $4.64B | 0.19% | 197,958,739 +5,417,753 | +3% | +$127M |
|
99
T-Mobile US
TMUS
$284B
| $4.64B | 0.19% | 22,465,701 -1,200,785 | -5% | -$248M |
|
100
KLA
KLAC
$115B
| $4.63B | 0.19% | 5,979,293 +145,317 | +2% | +$113M |
|