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 |
Arista Networks
ANET
|
$3.87B |
| 2 |
Lam Research
LRCX
|
$3.85B |
| 3 |
NVIDIA
NVDA
|
$2.97B |
| 4 |
Apple
AAPL
|
$2.88B |
| 5 |
Palo Alto Networks
PANW
|
$2.69B |
Top Sells
| 1 |
Chevron
CVX
|
$1.37B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$967M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$451M |
| 4 |
Marathon Petroleum
MPC
|
$244M |
| 5 |
Dow Inc
DOW
|
$217M |
Sector Composition
| 1 | Technology | 29.35% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Healthcare | 10.51% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$178B
| $5.88B | 0.23% | 83,527,749 +1,815,904 | +2% | +$128M |
|
77
Union Pacific
UNP
$133B
| $5.77B | 0.23% | 25,290,761 +502,424 | +2% | +$115M |
|
78
Boston Scientific
BSX
$156B
| $5.71B | 0.23% | 63,963,692 +1,117,364 | +2% | +$99.8M |
|
79
Equinix
EQIX
$76.9B
| $5.65B | 0.22% | 5,997,566 +171,484 | +3% | +$162M |
|
80
Eaton
ETN
$136B
| $5.62B | 0.22% | 16,936,337 +282,805 | +2% | +$93.9M |
|
81
Gilead Sciences
GILD
$140B
| $5.58B | 0.22% | 60,381,755 +210,064 | +0.3% | +$19.4M |
|
82
Automatic Data Processing
ADP
$123B
| $5.5B | 0.22% | 18,688,184 +353,604 | +2% | +$104M |
|
83
Sherwin-Williams
SHW
$91.2B
| $5.41B | 0.21% | 15,911,307 +6,024,611 | +61% | +$2.05B |
|
84
Bristol-Myers Squibb
BMY
$96B
| $5.38B | 0.21% | 95,144,745 +2,248,165 | +2% | +$127M |
|
85
Stryker
SYK
$150B
| $5.33B | 0.21% | 14,779,118 +196,159 | +1% | +$70.8M |
|
86
Blackstone
BX
$134B
| $5.3B | 0.21% | 30,736,511 +716,085 | +2% | +$123M |
|
|
87
Palo Alto Networks
PANW
$127B
| $5.21B | 0.21% | 28,646,941 +14,765,956 | +106% | +$2.69B |
|
88
Uber
UBER
$196B
| $5.14B | 0.2% | 85,249,368 +2,900,686 | +4% | +$175M |
|
|
89
Arista Networks
ANET
$172B
| $5.11B | 0.2% | 46,218,467 +34,980,832 | +311% | +$3.87B |
|
90
T-Mobile US
TMUS
$284B
| $5.06B | 0.2% | 22,912,721 +447,020 | +2% | +$98.7M |
|
91
Fiserv
FI
$75.1B
| $5.01B | 0.2% | 24,408,662 +468,475 | +2% | +$96.2M |
|
92
Medtronic
MDT
$119B
| $4.87B | 0.19% | 60,437,463 -293,904 | -0.5% | -$23.7M |
|
93
Analog Devices
ADI
$124B
| $4.86B | 0.19% | 22,873,693 +302,107 | +1% | +$64.2M |
|
94
Chubb
CB
$110B
| $4.84B | 0.19% | 17,447,936 +173,607 | +1% | +$48.1M |
|
95
Vertex Pharmaceuticals
VRTX
$100B
| $4.82B | 0.19% | 11,979,405 +163,156 | +1% | +$65.7M |
|
96
Target
TGT
$43.6B
| $4.79B | 0.19% | 35,433,229 -51,023 | -0.1% | -$6.9M |
|
97
Southern Company
SO
$102B
| $4.75B | 0.19% | 57,646,249 -1,282,388 | -2% | -$106M |
|
98
Charles Schwab
SCHW
$174B
| $4.7B | 0.19% | 63,441,530 +1,365,083 | +2% | +$101M |
|
99
Welltower
WELL
$113B
| $4.59B | 0.18% | 36,436,383 +806,612 | +2% | +$102M |
|
100
Marsh & McLennan
MMC
$101B
| $4.51B | 0.18% | 21,251,329 +337,127 | +2% | +$71.6M |
|