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 |
RTX Corp
RTX
|
$2.26B |
| 2 |
Otis Worldwide
OTIS
|
$1.99B |
| 3 |
Carrier Global
CARR
|
$1.62B |
| 4 |
Edwards Lifesciences
EW
|
$1.26B |
| 5 |
AbbVie
ABBV
|
$1.13B |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.43B |
| 2 |
RTN
Raytheon Company
RTN
|
$1.53B |
| 3 |
Apple
AAPL
|
$1.2B |
| 4 |
Nabors Industries
NBR
|
$546M |
| 5 |
Bank of America
BAC
|
$386M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$110B
| $2.64B | 0.19% | 20,747,431 -92,000 | -0.4% | -$11.7M |
|
102
Equinix
EQIX
$76.9B
| $2.64B | 0.19% | 3,758,540 +126,649 | +3% | +$88.9M |
|
103
CME Group
CME
$96B
| $2.61B | 0.19% | 16,054,140 +31,962 | +0.2% | +$5.2M |
|
|
ATVI
104
DELISTED
Activision Blizzard Inc.
ATVI
| $2.59B | 0.19% | 34,140,631 +852,763 | +3% | +$64.7M |
|
105
Stryker
SYK
$150B
| $2.51B | 0.18% | 13,912,105 +99,428 | +0.7% | +$18M |
|
106
Kimberly-Clark
KMB
$42.8B
| $2.51B | 0.18% | 17,595,042 -852,928 | -5% | -$121M |
|
107
Advanced Micro Devices
AMD
$264B
| $2.5B | 0.18% | 47,456,989 +2,099,442 | +5% | +$110M |
|
108
Micron Technology
MU
$133B
| $2.48B | 0.18% | 48,183,329 +304,969 | +0.6% | +$15.7M |
|
109
T-Mobile US
TMUS
$284B
| $2.44B | 0.18% | 23,465,471 +7,924,980 | +51% | +$825M |
|
110
Air Products & Chemicals
APD
$65.5B
| $2.44B | 0.18% | 10,049,312 +267,123 | +3% | +$64.9M |
|
111
Marsh & McLennan
MMC
$101B
| $2.43B | 0.18% | 22,646,364 -172,030 | -0.8% | -$18.5M |
|
112
Digital Realty Trust
DLR
$57.2B
| $2.43B | 0.18% | 17,101,663 -210,325 | -1% | -$29.9M |
|
113
GE Aerospace
GE
$292B
| $2.37B | 0.17% | 346,410,337 +5,648,221 | +2% | +$38.6M |
|
114
Humana
HUM
$36.5B
| $2.35B | 0.17% | 6,058,418 +238,918 | +4% | +$92.8M |
|
115
Illinois Tool Works
ITW
$77.1B
| $2.33B | 0.17% | 13,245,513 -205,159 | -2% | -$36.1M |
|
116
Exelon
EXC
$44.1B
| $2.3B | 0.17% | 63,340,361 +1,673,239 | +3% | +$60.7M |
|
117
Illumina
ILMN
$15.8B
| $2.29B | 0.17% | 6,191,502 +105,656 | +2% | +$39.1M |
|
118
Newmont
NEM
$81.7B
| $2.28B | 0.17% | 37,006,069 -455,782 | -1% | -$28.1M |
|
119
Fiserv
FI
$75.1B
| $2.28B | 0.17% | 23,368,093 -304,473 | -1% | -$29.7M |
|
120
Boston Scientific
BSX
$156B
| $2.27B | 0.17% | 64,665,487 +2,442,104 | +4% | +$85.7M |
|
121
ConocoPhillips
COP
$124B
| $2.26B | 0.16% | 53,831,803 +751,650 | +1% | +$31.6M |
|
122
General Mills
GIS
$26.4B
| $2.26B | 0.16% | 36,578,798 +198,893 | +0.5% | +$12.3M |
|
123
CSX Corp
CSX
$60.6B
| $2.25B | 0.16% | 32,332,733 -896,563 | -3% | -$62.5M |
|
124
Ecolab
ECL
$78.6B
| $2.25B | 0.16% | 11,304,597 +183,961 | +2% | +$36.7M |
|
125
US Bancorp
USB
$76B
| $2.18B | 0.16% | 58,477,385 -2,389,161 | -4% | -$89M |
|