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 |
Apple
AAPL
|
$57.3B |
| 2 |
Tesla
TSLA
|
$5.4B |
| 3 |
Salesforce
CRM
|
$1.32B |
| 4 |
Amgen
AMGN
|
$1.28B |
| 5 |
Honeywell
HON
|
$903M |
Top Sells
| 1 |
3M
MMM
|
$1.78B |
| 2 |
Microsoft
MSFT
|
$1.17B |
| 3 |
Johnson & Johnson
JNJ
|
$424M |
| 4 |
American Tower
AMT
|
$411M |
| 5 |
Oracle
ORCL
|
$404M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard Inc.
ATVI
| $2.79B | 0.19% | 34,467,491 +326,860 | +1% | +$26.5M |
|
102
Deere & Co
DE
$130B
| $2.79B | 0.19% | 12,535,526 +85,509 | +0.7% | +$19M |
|
103
Cigna
CI
$80.3B
| $2.76B | 0.19% | 16,284,849 -219,708 | -1% | -$37.2M |
|
104
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.74B | 0.19% | 8,140,144 +2,196,454 | +37% | +$738M |
|
105
Equinix
EQIX
$76.9B
| $2.69B | 0.18% | 3,544,453 -214,087 | -6% | -$163M |
|
106
CME Group
CME
$96B
| $2.67B | 0.18% | 15,963,675 -90,465 | -0.6% | -$15.1M |
|
107
Automatic Data Processing
ADP
$123B
| $2.62B | 0.18% | 18,644,816 -294,856 | -2% | -$41.4M |
|
108
Applied Materials
AMAT
$128B
| $2.61B | 0.18% | 43,907,962 -199,012 | -0.5% | -$11.8M |
|
109
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.61B | 0.18% | 4,657,538 +105,873 | +2% | +$59.3M |
|
110
Kimberly-Clark
KMB
$42.8B
| $2.59B | 0.18% | 17,387,396 -207,646 | -1% | -$30.9M |
|
111
FedEx
FDX
$54.5B
| $2.58B | 0.18% | 10,219,307 +129,780 | +1% | +$32.7M |
|
112
Illinois Tool Works
ITW
$77.1B
| $2.57B | 0.18% | 13,201,117 -44,396 | -0.3% | -$8.63M |
|
113
Marsh & McLennan
MMC
$101B
| $2.56B | 0.17% | 22,279,083 -367,281 | -2% | -$42.1M |
|
114
Humana
HUM
$36.5B
| $2.49B | 0.17% | 6,000,654 -57,764 | -1% | -$23.9M |
|
115
CSX Corp
CSX
$60.6B
| $2.48B | 0.17% | 31,915,212 -417,521 | -1% | -$32.4M |
|
116
Chubb
CB
$110B
| $2.46B | 0.17% | 21,038,236 +290,805 | +1% | +$34M |
|
117
Boston Scientific
BSX
$156B
| $2.44B | 0.17% | 63,870,702 -794,785 | -1% | -$30.4M |
|
118
Sherwin-Williams
SHW
$91.2B
| $2.42B | 0.17% | 3,474,743 -102,806 | -3% | -$71.6M |
|
119
Progressive
PGR
$145B
| $2.39B | 0.16% | 25,265,641 -271,837 | -1% | -$25.7M |
|
120
Intercontinental Exchange
ICE
$101B
| $2.35B | 0.16% | 23,520,815 -238,612 | -1% | -$23.9M |
|
121
Fiserv
FI
$75.1B
| $2.34B | 0.16% | 22,707,731 -660,362 | -3% | -$68.1M |
|
122
Dollar General
DG
$23.9B
| $2.33B | 0.16% | 11,120,810 -140,341 | -1% | -$29.4M |
|
123
Norfolk Southern
NSC
$62.8B
| $2.32B | 0.16% | 10,839,401 -226,167 | -2% | -$48.4M |
|
124
Waste Management
WM
$91.2B
| $2.32B | 0.16% | 20,460,028 +68,851 | +0.3% | +$7.79M |
|
125
Newmont
NEM
$81.7B
| $2.29B | 0.16% | 36,095,084 -910,985 | -2% | -$57.8M |
|