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 | +$1.15B | |
| 2 | +$775M | |
| 3 | +$665M | |
| 4 |
Verizon
VZ
|
+$637M |
| 5 |
Visa
V
|
+$525M |
Top Sells
| 1 | +$887M | |
| 2 | +$840M | |
| 3 | +$491M | |
| 4 |
Morgan Stanley
MS
|
+$482M |
| 5 |
ConocoPhillips
COP
|
+$400M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Financials | 14.69% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$93.4B
| $5.9B | 0.24% |
9,701,344
-107,700
|
|
||
77
TJX Companies
TJX
$162B
| $5.88B | 0.24% |
48,309,799
-955,537
|
|
||
78
Boeing
BA
$162B
| $5.81B | 0.24% |
34,083,381
+158,143
|
|
||
79
Welltower
WELL
$115B
| $5.8B | 0.24% |
37,876,093
+1,439,710
|
|
||
80
Bristol-Myers Squibb
BMY
$88.8B
| $5.78B | 0.24% |
94,834,478
-310,267
|
|
||
81
Lowe's Companies
LOW
$135B
| $5.76B | 0.24% |
24,703,949
-828,939
|
|
||
82
Vertex Pharmaceuticals
VRTX
$105B
| $5.72B | 0.24% |
11,788,657
-190,748
|
|
||
83
Automatic Data Processing
ADP
$115B
| $5.71B | 0.24% |
18,594,992
-93,192
|
|
||
84
Danaher
DHR
$148B
| $5.64B | 0.23% |
27,463,971
+79,788
|
|
||
85
Charles Schwab
SCHW
$171B
| $5.63B | 0.23% |
71,933,290
+8,491,760
|
|
||
86
Applied Materials
AMAT
$181B
| $5.59B | 0.23% |
38,529,444
-583,190
|
|
||
87
Stryker
SYK
$141B
| $5.52B | 0.23% |
14,806,528
+27,410
|
|
||
88
Fiserv
FI
$65.8B
| $5.46B | 0.23% |
24,720,826
+312,164
|
|
||
89
Medtronic
MDT
$122B
| $5.44B | 0.22% |
60,044,761
-392,702
|
|
||
90
Sherwin-Williams
SHW
$83B
| $5.37B | 0.22% |
15,380,291
-531,016
|
|
||
91
Southern Company
SO
$110B
| $5.37B | 0.22% |
58,398,523
+752,274
|
|
||
92
Chubb
CB
$111B
| $5.28B | 0.22% |
17,437,853
-10,083
|
|
||
93
Marsh & McLennan
MMC
$100B
| $5.24B | 0.22% |
21,490,479
+239,150
|
|
||
94
Palo Alto Networks
PANW
$140B
| $4.94B | 0.2% |
28,974,730
+327,789
|
|
||
95
Duke Energy
DUK
$100B
| $4.94B | 0.2% |
40,509,850
+800,086
|
|
||
96
Equinix
EQIX
$80.5B
| $4.92B | 0.2% |
6,028,799
+31,233
|
|
||
97
Deere & Co
DE
$121B
| $4.86B | 0.2% |
10,322,006
-27,501
|
|
||
98
Elevance Health
ELV
$78.7B
| $4.63B | 0.19% |
10,647,703
-34,590
|
|
||
99
American Tower
AMT
$89B
| $4.62B | 0.19% |
21,246,032
+118,944
|
|
||
100
Starbucks
SBUX
$94.2B
| $4.61B | 0.19% |
46,968,798
-591,271
|
|