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 |
Tesla
TSLA
|
$9.74B |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.63B |
| 3 |
Exxon Mobil
XOM
|
$945M |
| 4 |
Chevron
CVX
|
$794M |
| 5 |
Charles Schwab
SCHW
|
$780M |
Top Sells
| 1 |
Apple
AAPL
|
$4.55B |
| 2 |
Microsoft
MSFT
|
$2.2B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5B |
| 4 |
VER
VEREIT, Inc.
VER
|
$1.46B |
| 5 |
Amazon
AMZN
|
$1.27B |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $3.22B | 0.2% | 55,206,559 -1,786,770 | -3% | -$104M |
|
102
Southern Company
SO
$102B
| $3.21B | 0.2% | 52,218,331 -1,850,866 | -3% | -$114M |
|
|
ATVI
103
DELISTED
Activision Blizzard Inc.
ATVI
| $3.19B | 0.2% | 34,404,738 -62,753 | -0.2% | -$5.83M |
|
104
Dominion Energy
D
$51.1B
| $3.12B | 0.19% | 41,426,817 -2,306,965 | -5% | -$173M |
|
105
Altria Group
MO
$113B
| $3.08B | 0.19% | 73,679,670 -3,892,844 | -5% | -$163M |
|
106
CME Group
CME
$96B
| $3.04B | 0.19% | 16,491,867 +528,192 | +3% | +$97.5M |
|
107
Becton Dickinson
BDX
$55.3B
| $3.02B | 0.18% | 12,051,626 -283,370 | -2% | -$70.9M |
|
108
Lam Research
LRCX
$127B
| $2.87B | 0.18% | 6,069,151 -234,986 | -4% | -$111M |
|
109
CSX Corp
CSX
$60.6B
| $2.84B | 0.17% | 31,298,761 -616,451 | -2% | -$55.9M |
|
110
Truist Financial
TFC
$60.4B
| $2.8B | 0.17% | 58,440,844 +866,545 | +2% | +$41.5M |
|
111
PNC Financial Services
PNC
$81.7B
| $2.77B | 0.17% | 18,558,326 +14,578 | +0.1% | +$2.17M |
|
112
Crown Castle
CCI
$43.2B
| $2.76B | 0.17% | 17,363,477 -207,262 | -1% | -$33M |
|
113
US Bancorp
USB
$76B
| $2.74B | 0.17% | 58,282,332 +200,769 | +0.3% | +$9.44M |
|
114
Intercontinental Exchange
ICE
$101B
| $2.71B | 0.17% | 23,520,633 -182 | -0% | -$21K |
|
115
Vertex Pharmaceuticals
VRTX
$100B
| $2.7B | 0.17% | 11,436,064 +74,118 | +0.7% | +$17.5M |
|
116
FedEx
FDX
$54.5B
| $2.66B | 0.16% | 10,261,823 +42,516 | +0.4% | +$11M |
|
117
Illinois Tool Works
ITW
$77.1B
| $2.66B | 0.16% | 12,968,771 -232,346 | -2% | -$47.6M |
|
118
Autodesk
ADSK
$67.3B
| $2.63B | 0.16% | 8,605,223 -132,716 | -2% | -$40.5M |
|
119
Air Products & Chemicals
APD
$65.5B
| $2.61B | 0.16% | 9,514,672 -165,354 | -2% | -$45.4M |
|
120
Marsh & McLennan
MMC
$101B
| $2.61B | 0.16% | 22,325,512 +46,429 | +0.2% | +$5.43M |
|
121
Carrier Global
CARR
$55.5B
| $2.6B | 0.16% | 68,816,684 -4,151,988 | -6% | -$157M |
|
122
DuPont de Nemours
DD
$32.2B
| $2.58B | 0.16% | 36,249,776 -123,761 | -0.3% | -$8.8M |
|
123
Fiserv
FI
$75.1B
| $2.56B | 0.16% | 22,487,265 -220,466 | -1% | -$25.1M |
|
124
Sherwin-Williams
SHW
$91.2B
| $2.54B | 0.16% | 3,455,470 -19,273 | -0.6% | -$14.2M |
|
125
Estee Lauder
EL
$33B
| $2.54B | 0.16% | 9,532,131 -470,448 | -5% | -$125M |
|