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
|
$1.61B |
| 2 |
NXP Semiconductors
NXPI
|
$1.29B |
| 3 |
Chevron
CVX
|
$1.04B |
| 4 |
JPMorgan Chase
JPM
|
$997M |
| 5 |
Morgan Stanley
MS
|
$910M |
Top Sells
| 1 |
Apple
AAPL
|
$1.85B |
| 2 |
Microsoft
MSFT
|
$1.54B |
| 3 |
Pinduoduo
PDD
|
$836M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$739M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$689M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$170B
| $3.42B | 0.2% | 4,634,652 -104,452 | -2% | -$77.2M |
|
102
Automatic Data Processing
ADP
$123B
| $3.41B | 0.2% | 18,025,450 -332,691 | -2% | -$63M |
|
103
US Bancorp
USB
$76B
| $3.4B | 0.2% | 61,049,917 +2,767,585 | +5% | +$154M |
|
104
Fidelity National Information Services
FIS
$36.5B
| $3.39B | 0.19% | 24,129,329 -546,372 | -2% | -$76.8M |
|
105
PNC Financial Services
PNC
$81.7B
| $3.39B | 0.19% | 19,298,427 +740,101 | +4% | +$130M |
|
106
Southern Company
SO
$102B
| $3.23B | 0.18% | 51,886,632 -331,699 | -0.6% | -$20.6M |
|
107
Stryker
SYK
$150B
| $3.16B | 0.18% | 12,956,381 -355,840 | -3% | -$86.9M |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $3.12B | 0.18% | 33,518,078 -886,660 | -3% | -$82.5M |
|
109
TJX Companies
TJX
$152B
| $3.09B | 0.18% | 46,776,407 -1,089,918 | -2% | -$72.1M |
|
110
General Motors
GM
$55.8B
| $3.07B | 0.18% | 53,430,707 -1,302,127 | -2% | -$74.8M |
|
111
Dominion Energy
D
$51.1B
| $3.07B | 0.18% | 40,360,537 -1,066,280 | -3% | -$81M |
|
112
T-Mobile US
TMUS
$284B
| $3.05B | 0.17% | 24,344,863 +21,151 | +0.1% | +$2.65M |
|
113
CSX Corp
CSX
$60.6B
| $3.04B | 0.17% | 31,549,644 +250,883 | +0.8% | +$24.2M |
|
114
Crown Castle
CCI
$43.2B
| $3.01B | 0.17% | 17,464,855 +101,378 | +0.6% | +$17.5M |
|
115
Zoetis
ZTS
$69.3B
| $2.99B | 0.17% | 18,981,811 -455,725 | -2% | -$71.8M |
|
116
Air Products & Chemicals
APD
$65.5B
| $2.96B | 0.17% | 10,458,248 +943,576 | +10% | +$267M |
|
117
Illinois Tool Works
ITW
$77.1B
| $2.92B | 0.17% | 13,103,682 +134,911 | +1% | +$30M |
|
118
FedEx
FDX
$54.5B
| $2.91B | 0.17% | 10,212,399 -49,424 | -0.5% | -$14.1M |
|
119
Becton Dickinson
BDX
$55.3B
| $2.91B | 0.17% | 11,949,984 -101,642 | -0.8% | -$24.7M |
|
120
Norfolk Southern
NSC
$62.8B
| $2.85B | 0.16% | 10,606,568 -37,052 | -0.3% | -$9.95M |
|
121
Marsh & McLennan
MMC
$101B
| $2.82B | 0.16% | 23,180,946 +855,434 | +4% | +$104M |
|
122
Intercontinental Exchange
ICE
$101B
| $2.76B | 0.16% | 24,720,695 +1,200,062 | +5% | +$134M |
|
123
EOG Resources
EOG
$68.2B
| $2.68B | 0.15% | 36,991,603 +3,292,559 | +10% | +$239M |
|
124
Estee Lauder
EL
$33B
| $2.66B | 0.15% | 9,138,975 -393,156 | -4% | -$114M |
|
125
Waste Management
WM
$91.2B
| $2.65B | 0.15% | 20,538,008 +85,173 | +0.4% | +$11M |
|