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 |
DuPont de Nemours
DD
|
$3.58B |
| 2 |
Alibaba
BABA
|
$2.61B |
| 3 |
Baker Hughes
BKR
|
$796M |
| 4 |
MGM Resorts International
MGM
|
$331M |
| 5 |
SBA Communications
SBAC
|
$329M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.37B |
| 2 |
RAI
Reynolds American Inc
RAI
|
$2.16B |
| 3 |
BHI
Baker Hughes
BHI
|
$1.16B |
| 4 |
Apple
AAPL
|
$912M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$594M |
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 13.68% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
101
DELISTED
Monsanto Co
MON
| $2.39B | 0.21% | 19,974,482 -302,298 | -1% | -$36.2M |
|
102
Southern Company
SO
$102B
| $2.36B | 0.2% | 48,094,536 +475,003 | +1% | +$23.3M |
|
103
Dominion Energy
D
$51.1B
| $2.36B | 0.2% | 30,714,214 +686,214 | +2% | +$52.8M |
|
104
General Dynamics
GD
$87.3B
| $2.35B | 0.2% | 11,448,042 -514,777 | -4% | -$106M |
|
105
CME Group
CME
$96B
| $2.32B | 0.2% | 17,134,689 -262,995 | -2% | -$35.7M |
|
106
Travelers Companies
TRV
$61.1B
| $2.27B | 0.2% | 18,536,140 +54,043 | +0.3% | +$6.62M |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $2.27B | 0.2% | 12,158,426 -203,363 | -2% | -$37.9M |
|
108
FedEx
FDX
$54.5B
| $2.2B | 0.19% | 9,756,232 -280,586 | -3% | -$63.3M |
|
109
General Motors
GM
$55.8B
| $2.2B | 0.19% | 54,407,189 -3,996,347 | -7% | -$161M |
|
110
Exelon
EXC
$44.1B
| $2.14B | 0.18% | 56,894,636 +1,103,293 | +2% | +$41.6M |
|
111
Danaher
DHR
$147B
| $2.11B | 0.18% | 24,559,989 -451,510 | -2% | -$38.7M |
|
112
Automatic Data Processing
ADP
$123B
| $2.11B | 0.18% | 19,269,297 -583,439 | -3% | -$63.8M |
|
113
Elevance Health
ELV
$71.8B
| $2.08B | 0.18% | 10,967,606 -283,095 | -3% | -$53.8M |
|
114
TJX Companies
TJX
$152B
| $2.05B | 0.18% | 27,813,151 -320,368 | -1% | -$23.6M |
|
115
Phillips 66
PSX
$54B
| $2.05B | 0.18% | 22,329,259 -927,057 | -4% | -$84.9M |
|
116
S&P Global
SPGI
$167B
| $2.04B | 0.18% | 13,060,911 -422,444 | -3% | -$66M |
|
117
Prudential Financial
PRU
$38.6B
| $2.04B | 0.18% | 19,179,778 -496,072 | -3% | -$52.7M |
|
118
Illinois Tool Works
ITW
$77.1B
| $2.01B | 0.17% | 13,578,473 -469,337 | -3% | -$69.4M |
|
119
Kimberly-Clark
KMB
$42.8B
| $1.99B | 0.17% | 16,949,383 -356,110 | -2% | -$41.9M |
|
120
CSX Corp
CSX
$60.6B
| $1.99B | 0.17% | 36,655,358 -1,768,461 | -5% | -$96M |
|
121
Cummins
CMI
$54.9B
| $1.97B | 0.17% | 11,735,809 -155,882 | -1% | -$26.2M |
|
122
Cigna
CI
$80.3B
| $1.96B | 0.17% | 10,470,578 -514,280 | -5% | -$96.1M |
|
123
Marsh & McLennan
MMC
$101B
| $1.95B | 0.17% | 23,235,676 -79,747 | -0.3% | -$6.68M |
|
124
Becton Dickinson
BDX
$55.3B
| $1.95B | 0.17% | 9,937,838 -332,383 | -3% | -$65.1M |
|
125
Halliburton
HAL
$19.4B
| $1.93B | 0.17% | 41,938,384 -849,784 | -2% | -$39.1M |
|