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 |
Dow Inc
DOW
|
$1.74B |
| 2 |
Corteva
CTVA
|
$1.29B |
| 3 |
Amcor
AMCR
|
$786M |
| 4 |
RTX Corp
RTX
|
$567M |
| 5 |
Fastenal
FAST
|
$485M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.47B |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.83B |
| 3 |
Apple
AAPL
|
$706M |
| 4 |
Cousins Properties
CUZ
|
$612M |
| 5 |
BMS
Bemis
BMS
|
$372M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$150B
| $2.73B | 0.2% | 13,233,242 -163,691 | -1% | -$33.7M |
|
102
Travelers Companies
TRV
$61.1B
| $2.67B | 0.2% | 17,831,717 +272,511 | +2% | +$40.7M |
|
103
Public Storage
PSA
$51.7B
| $2.62B | 0.2% | 11,003,603 +511,058 | +5% | +$122M |
|
104
Cigna
CI
$80.3B
| $2.57B | 0.19% | 16,343,189 -627,598 | -4% | -$98.9M |
|
105
Boston Scientific
BSX
$156B
| $2.57B | 0.19% | 59,776,892 +540,657 | +0.9% | +$23.2M |
|
106
EOG Resources
EOG
$68.2B
| $2.57B | 0.19% | 27,565,230 -549,456 | -2% | -$51.2M |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $2.53B | 0.19% | 46,326,743 +1,565,286 | +3% | +$85.6M |
|
108
Intuitive Surgical
ISRG
$170B
| $2.52B | 0.19% | 4,806,338 -27,817 | -0.6% | -$14.6M |
|
109
Kimberly-Clark
KMB
$42.8B
| $2.48B | 0.19% | 18,501,714 +235,769 | +1% | +$31.7M |
|
110
CSX Corp
CSX
$60.6B
| $2.47B | 0.18% | 31,874,868 -419,648 | -1% | -$32.5M |
|
111
Blackrock
BLK
$175B
| $2.43B | 0.18% | 5,167,753 +16,126 | +0.3% | +$7.57M |
|
112
Crown Castle
CCI
$43.2B
| $2.38B | 0.18% | 18,250,139 +215,133 | +1% | +$28M |
|
113
Air Products & Chemicals
APD
$65.5B
| $2.37B | 0.18% | 10,395,923 -217,850 | -2% | -$49.6M |
|
114
Marsh & McLennan
MMC
$101B
| $2.34B | 0.17% | 23,474,076 +417,888 | +2% | +$41.7M |
|
115
Waste Management
WM
$91.2B
| $2.33B | 0.17% | 20,188,436 -4,095 | -0% | -$472K |
|
116
Welltower
WELL
$113B
| $2.32B | 0.17% | 28,400,421 +2,808,716 | +11% | +$229M |
|
117
Ecolab
ECL
$78.6B
| $2.29B | 0.17% | 11,562,332 -89,299 | -0.8% | -$17.7M |
|
118
MetLife
MET
$54.1B
| $2.27B | 0.17% | 45,692,497 -13,862 | -0% | -$689K |
|
119
Illumina
ILMN
$15.8B
| $2.26B | 0.17% | 6,138,392 -26,454 | -0.4% | -$9.74M |
|
120
General Motors
GM
$55.8B
| $2.25B | 0.17% | 58,368,510 +643,223 | +1% | +$24.8M |
|
121
Zoetis
ZTS
$69.3B
| $2.24B | 0.17% | 19,751,906 -262,688 | -1% | -$29.8M |
|
122
American Electric Power
AEP
$59.4B
| $2.23B | 0.17% | 25,348,777 +224,424 | +0.9% | +$19.8M |
|
123
Norfolk Southern
NSC
$62.8B
| $2.23B | 0.17% | 11,188,524 -160,386 | -1% | -$32M |
|
|
AGN
124
DELISTED
Allergan plc
AGN
| $2.2B | 0.16% | 13,118,250 -353,199 | -3% | -$59.1M |
|
125
Aflac
AFL
$57.2B
| $2.19B | 0.16% | 39,882,076 +211,604 | +0.5% | +$11.6M |
|