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 |
Walt Disney
DIS
|
$1.62B |
| 2 |
Amazon
AMZN
|
$1.36B |
| 3 |
Southwest Airlines
LUV
|
$1.25B |
| 4 |
Microsoft
MSFT
|
$1.12B |
| 5 |
Meta Platforms (Facebook)
META
|
$1.07B |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.83B |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$808M |
| 3 |
PG&E
PCG
|
$354M |
| 4 |
VVC
Vectren Corporation
VVC
|
$342M |
| 5 |
Enbridge
ENB
|
$239M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$68.2B
| $2.68B | 0.21% | 28,114,686 +1,167,033 | +4% | +$111M |
|
102
Southern Company
SO
$102B
| $2.66B | 0.21% | 51,521,259 +1,789,190 | +4% | +$92.5M |
|
103
Stryker
SYK
$150B
| $2.65B | 0.21% | 13,396,933 +627,781 | +5% | +$124M |
|
104
S&P Global
SPGI
$167B
| $2.57B | 0.2% | 12,220,722 +152,340 | +1% | +$32.1M |
|
105
PNC Financial Services
PNC
$81.7B
| $2.51B | 0.2% | 20,492,226 -226,854 | -1% | -$27.8M |
|
106
Occidental Petroleum
OXY
$46.9B
| $2.49B | 0.19% | 37,176,295 -91,742 | -0.2% | -$6.14M |
|
107
CSX Corp
CSX
$60.6B
| $2.42B | 0.19% | 32,294,516 +312,984 | +1% | +$23.4M |
|
108
Travelers Companies
TRV
$61.1B
| $2.41B | 0.19% | 17,559,206 -152,288 | -0.9% | -$20.9M |
|
109
Charles Schwab
SCHW
$174B
| $2.31B | 0.18% | 54,035,197 +712,313 | +1% | +$30.5M |
|
110
Crown Castle
CCI
$43.2B
| $2.31B | 0.18% | 18,035,006 +986,950 | +6% | +$126M |
|
111
Public Storage
PSA
$51.7B
| $2.29B | 0.18% | 10,492,545 +1,380,254 | +15% | +$301M |
|
112
Kimberly-Clark
KMB
$42.8B
| $2.28B | 0.18% | 18,265,945 +315,417 | +2% | +$39.4M |
|
113
Boston Scientific
BSX
$156B
| $2.27B | 0.18% | 59,236,235 +2,556,913 | +5% | +$98.1M |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $2.24B | 0.17% | 12,290,630 +258,813 | +2% | +$47.1M |
|
115
Blackrock
BLK
$175B
| $2.2B | 0.17% | 5,151,627 +78,795 | +2% | +$33.7M |
|
116
Marsh & McLennan
MMC
$101B
| $2.16B | 0.17% | 23,056,188 +529,967 | +2% | +$49.8M |
|
117
General Motors
GM
$55.8B
| $2.14B | 0.17% | 57,725,287 +1,916,298 | +3% | +$71.1M |
|
|
118
Southwest Airlines
LUV
$17.3B
| $2.14B | 0.17% | 41,223,277 +24,063,315 | +140% | +$1.25B |
|
119
Norfolk Southern
NSC
$62.8B
| $2.12B | 0.17% | 11,348,910 +109,631 | +1% | +$20.5M |
|
120
Vertex Pharmaceuticals
VRTX
$100B
| $2.11B | 0.16% | 11,484,046 +643,769 | +6% | +$118M |
|
121
American Electric Power
AEP
$59.4B
| $2.1B | 0.16% | 25,124,353 +534,853 | +2% | +$44.8M |
|
122
Waste Management
WM
$91.2B
| $2.1B | 0.16% | 20,192,531 +615,773 | +3% | +$64M |
|
123
Biogen
BIIB
$19.4B
| $2.07B | 0.16% | 8,754,893 -26,299 | -0.3% | -$6.22M |
|
124
Ecolab
ECL
$78.6B
| $2.06B | 0.16% | 11,651,631 +580,690 | +5% | +$103M |
|
125
Phillips 66
PSX
$54B
| $2.06B | 0.16% | 21,668,076 -177,417 | -0.8% | -$16.9M |
|