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 |
NVIDIA
NVDA
|
$15.2B |
| 2 |
Moderna
MRNA
|
$2.55B |
| 3 |
Analog Devices
ADI
|
$1.37B |
| 4 |
Amazon
AMZN
|
$1.18B |
| 5 |
Tesla
TSLA
|
$1.09B |
Top Sells
| 1 |
GE Aerospace
GE
|
$31.6B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.84B |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$1.43B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$612M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$528M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equinix
EQIX
$76.9B
| $3.57B | 0.19% | 4,513,701 +637,351 | +16% | +$504M |
|
102
Marsh & McLennan
MMC
$101B
| $3.51B | 0.19% | 23,151,544 -109,309 | -0.5% | -$16.6M |
|
|
103
Analog Devices
ADI
$124B
| $3.5B | 0.19% | 20,912,868 +8,166,611 | +64% | +$1.37B |
|
104
T-Mobile US
TMUS
$284B
| $3.38B | 0.18% | 26,418,855 +1,554,078 | +6% | +$199M |
|
105
Lam Research
LRCX
$127B
| $3.34B | 0.18% | 5,854,754 -4,181 | -0.1% | -$2.39M |
|
106
Micron Technology
MU
$133B
| $3.29B | 0.17% | 46,232,668 +227,564 | +0.5% | +$16.2M |
|
107
Capital One
COF
$145B
| $3.26B | 0.17% | 20,131,764 -461,436 | -2% | -$74.7M |
|
108
Crown Castle
CCI
$43.2B
| $3.25B | 0.17% | 18,767,613 +815,619 | +5% | +$141M |
|
109
Southern Company
SO
$102B
| $3.23B | 0.17% | 52,076,835 +134,532 | +0.3% | +$8.34M |
|
110
Altria Group
MO
$113B
| $3.22B | 0.17% | 69,390,974 -318,872 | -0.5% | -$14.8M |
|
111
CME Group
CME
$96B
| $3.19B | 0.17% | 16,485,225 -325,692 | -2% | -$63M |
|
112
Fidelity National Information Services
FIS
$36.5B
| $3.16B | 0.17% | 25,981,531 +1,476,269 | +6% | +$180M |
|
113
TJX Companies
TJX
$152B
| $3.1B | 0.16% | 46,942,767 -232,399 | -0.5% | -$15.3M |
|
114
Dominion Energy
D
$51.1B
| $3.08B | 0.16% | 42,190,714 +1,591,427 | +4% | +$116M |
|
115
General Motors
GM
$55.8B
| $3.07B | 0.16% | 58,191,713 +4,056,578 | +7% | +$214M |
|
116
Sherwin-Williams
SHW
$91.2B
| $3.05B | 0.16% | 10,895,399 -338,152 | -3% | -$94.6M |
|
117
Becton Dickinson
BDX
$55.3B
| $3.01B | 0.16% | 12,224,521 +4,543 | +0% | +$1.12M |
|
118
Cigna
CI
$80.3B
| $2.97B | 0.16% | 14,819,660 +49,144 | +0.3% | +$9.84M |
|
119
Public Storage
PSA
$51.7B
| $2.96B | 0.16% | 9,973,009 +57,494 | +0.6% | +$17.1M |
|
120
Edwards Lifesciences
EW
$47.8B
| $2.94B | 0.16% | 25,972,075 +252,381 | +1% | +$28.6M |
|
121
Waste Management
WM
$91.2B
| $2.92B | 0.15% | 19,558,072 -705,136 | -3% | -$105M |
|
122
Intercontinental Exchange
ICE
$101B
| $2.87B | 0.15% | 24,972,267 +104,970 | +0.4% | +$12.1M |
|
123
EOG Resources
EOG
$68.2B
| $2.85B | 0.15% | 35,536,179 +381,434 | +1% | +$30.6M |
|
124
Estee Lauder
EL
$33B
| $2.85B | 0.15% | 9,500,244 +150,477 | +2% | +$45.1M |
|
125
Exelon
EXC
$44.1B
| $2.85B | 0.15% | 58,865,566 -655,659 | -1% | -$31.7M |
|