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 |
Aflac
AFL
|
$838M |
| 2 |
Fiserv
FI
|
$556M |
| 3 |
Nektar Therapeutics
NKTR
|
$249M |
| 4 |
Alibaba
BABA
|
$216M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$202M |
Top Sells
| 1 |
Apple
AAPL
|
$1.94B |
| 2 |
Microsoft
MSFT
|
$1.34B |
| 3 |
JPMorgan Chase
JPM
|
$1.16B |
| 4 |
Amazon
AMZN
|
$1.13B |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$799M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 12.21% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$54.5B
| $2.34B | 0.2% | 9,727,748 -390,783 | -4% | -$93.8M |
|
102
Charter Communications
CHTR
$36.3B
| $2.33B | 0.2% | 7,487,593 -1,060,456 | -12% | -$330M |
|
103
Becton Dickinson
BDX
$55.3B
| $2.32B | 0.2% | 10,715,201 -686,332 | -6% | -$149M |
|
104
Micron Technology
MU
$133B
| $2.31B | 0.2% | 44,369,070 -744,865 | -2% | -$38.8M |
|
105
Danaher
DHR
$147B
| $2.3B | 0.2% | 23,478,595 -1,124,241 | -5% | -$110M |
|
106
Elevance Health
ELV
$71.8B
| $2.28B | 0.19% | 10,388,852 -547,157 | -5% | -$120M |
|
107
Applied Materials
AMAT
$128B
| $2.28B | 0.19% | 41,005,676 -12,018,696 | -23% | -$668M |
|
108
S&P Global
SPGI
$167B
| $2.21B | 0.19% | 11,543,807 -1,241,747 | -10% | -$237M |
|
109
TJX Companies
TJX
$152B
| $2.19B | 0.19% | 26,830,276 -1,159,839 | -4% | -$94.6M |
|
110
Exelon
EXC
$44.1B
| $2.18B | 0.19% | 55,924,953 -1,231,553 | -2% | -$48M |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| $2.17B | 0.18% | 12,872,671 -1,952,225 | -13% | -$329M |
|
112
American International
AIG
$45.1B
| $2.16B | 0.18% | 39,713,084 -1,405,722 | -3% | -$76.5M |
|
113
Valero Energy
VLO
$47.2B
| $2.14B | 0.18% | 23,120,456 -1,039,513 | -4% | -$96.4M |
|
114
Automatic Data Processing
ADP
$123B
| $2.11B | 0.18% | 18,614,305 -673,170 | -3% | -$76.4M |
|
115
Illinois Tool Works
ITW
$77.1B
| $2.1B | 0.18% | 13,414,481 -613,209 | -4% | -$96.1M |
|
116
Southern Company
SO
$102B
| $2.09B | 0.18% | 46,894,032 -1,070,352 | -2% | -$47.8M |
|
117
Phillips 66
PSX
$54B
| $2.07B | 0.18% | 21,618,235 -1,086,812 | -5% | -$104M |
|
118
MetLife
MET
$54.1B
| $2.07B | 0.18% | 45,054,613 -2,037,558 | -4% | -$93.5M |
|
119
Stryker
SYK
$150B
| $2.05B | 0.17% | 12,724,893 -604,623 | -5% | -$97.3M |
|
120
Capital One
COF
$145B
| $2.04B | 0.17% | 21,327,304 -724,308 | -3% | -$69.4M |
|
121
Dominion Energy
D
$51.1B
| $2.04B | 0.17% | 30,234,522 -563,244 | -2% | -$38M |
|
122
Halliburton
HAL
$19.4B
| $1.98B | 0.17% | 42,168,653 -1,213,985 | -3% | -$57M |
|
123
Truist Financial
TFC
$60.4B
| $1.97B | 0.17% | 37,863,247 -873,830 | -2% | -$45.5M |
|
124
Prudential Financial
PRU
$38.6B
| $1.95B | 0.17% | 18,831,152 -906,982 | -5% | -$93.9M |
|
125
General Motors
GM
$55.8B
| $1.94B | 0.17% | 53,462,183 -2,251,731 | -4% | -$81.8M |
|