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 |
Prologis
PLD
|
$566M |
| 2 |
Digital Realty Trust
DLR
|
$502M |
| 3 |
Alibaba
BABA
|
$461M |
| 4 |
Centene
CNC
|
$453M |
| 5 |
Ingersoll Rand
IR
|
$287M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.25B |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$712M |
| 3 |
Apple
AAPL
|
$584M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$560M |
| 5 |
Lockheed Martin
LMT
|
$366M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 13.2% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$69.3B
| $2.36B | 0.21% | 20,073,288 +190,066 | +1% | +$22.4M |
|
102
Chubb
CB
$110B
| $2.34B | 0.2% | 20,839,431 -452,937 | -2% | -$50.9M |
|
103
Stryker
SYK
$150B
| $2.31B | 0.2% | 13,812,677 +136,388 | +1% | +$22.8M |
|
104
Exelon
EXC
$44.1B
| $2.27B | 0.2% | 61,667,122 +1,606,032 | +3% | +$59.1M |
|
105
Equinix
EQIX
$76.9B
| $2.27B | 0.2% | 3,631,891 +143,432 | +4% | +$89.6M |
|
106
Fiserv
FI
$75.1B
| $2.25B | 0.2% | 23,672,566 -8,166 | -0% | -$776K |
|
107
ServiceNow
NOW
$190B
| $2.2B | 0.19% | 7,667,674 -11,813 | -0.2% | -$3.39M |
|
108
Blackrock
BLK
$175B
| $2.19B | 0.19% | 4,982,330 -132,598 | -3% | -$58.3M |
|
109
American Electric Power
AEP
$59.4B
| $2.16B | 0.19% | 27,012,377 +268,028 | +1% | +$21.4M |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $2.14B | 0.19% | 46,681,845 +15,378 | +0% | +$704K |
|
111
US Bancorp
USB
$76B
| $2.12B | 0.19% | 60,866,546 -3,683,541 | -6% | -$128M |
|
112
Public Storage
PSA
$51.7B
| $2.1B | 0.18% | 10,554,755 +86,807 | +0.8% | +$17.2M |
|
113
Advanced Micro Devices
AMD
$264B
| $2.06B | 0.18% | 45,357,547 +1,744,659 | +4% | +$79.3M |
|
114
Boston Scientific
BSX
$156B
| $2.03B | 0.18% | 62,223,383 +1,967,227 | +3% | +$64.2M |
|
115
Applied Materials
AMAT
$128B
| $2.02B | 0.18% | 44,031,678 -376,936 | -0.8% | -$17.3M |
|
116
Micron Technology
MU
$133B
| $2.01B | 0.18% | 47,878,360 +132,089 | +0.3% | +$5.56M |
|
|
ATVI
117
DELISTED
Activision Blizzard Inc.
ATVI
| $1.98B | 0.17% | 33,287,868 -41,602 | -0.1% | -$2.47M |
|
118
Marsh & McLennan
MMC
$101B
| $1.97B | 0.17% | 22,818,394 -492,760 | -2% | -$42.6M |
|
119
Air Products & Chemicals
APD
$65.5B
| $1.97B | 0.17% | 9,782,189 -378,580 | -4% | -$76.1M |
|
120
Intercontinental Exchange
ICE
$101B
| $1.93B | 0.17% | 23,956,601 -561,929 | -2% | -$45.4M |
|
121
Illinois Tool Works
ITW
$77.1B
| $1.93B | 0.17% | 13,450,672 -545,971 | -4% | -$78.2M |
|
122
General Mills
GIS
$26.4B
| $1.92B | 0.17% | 36,379,905 +47,499 | +0.1% | +$2.51M |
|
123
Baxter International
BAX
$12.7B
| $1.92B | 0.17% | 23,572,658 -299,662 | -1% | -$24.4M |
|
124
CSX Corp
CSX
$60.6B
| $1.9B | 0.17% | 33,229,296 -716,921 | -2% | -$41.1M |
|
125
Progressive
PGR
$145B
| $1.88B | 0.16% | 25,428,985 -647,755 | -2% | -$47.8M |
|