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 |
Amazon
AMZN
|
$32.9B |
| 2 |
Warner Bros
WBD
|
$1.37B |
| 3 |
Fortinet
FTNT
|
$1.16B |
| 4 |
DexCom
DXCM
|
$910M |
| 5 |
VICI Properties
VICI
|
$841M |
Top Sells
| 1 |
Apple
AAPL
|
$2.14B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.81B |
| 3 |
Microsoft
MSFT
|
$1.68B |
| 4 |
Exxon Mobil
XOM
|
$1.42B |
| 5 |
CERN
Cerner Corp
CERN
|
$1.28B |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 13.1% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Realty Income
O
$53.7B
| $3.23B | 0.19% | 47,212,193 +1,784,464 | +4% | +$122M |
|
102
Schlumberger
SLB
$55B
| $3.22B | 0.19% | 89,708,171 -1,882,178 | -2% | -$67.6M |
|
103
CME Group
CME
$96B
| $3.21B | 0.19% | 15,668,668 -1,115,802 | -7% | -$228M |
|
104
T-Mobile US
TMUS
$284B
| $3.19B | 0.19% | 23,682,543 -1,071,900 | -4% | -$144M |
|
105
Marathon Petroleum
MPC
$54.6B
| $3.14B | 0.19% | 38,201,780 -3,563,594 | -9% | -$293M |
|
106
Valero Energy
VLO
$47.2B
| $3.12B | 0.19% | 29,341,245 +700,532 | +2% | +$74.5M |
|
107
Becton Dickinson
BDX
$55.3B
| $3.09B | 0.19% | 12,531,155 -47,961 | -0.4% | -$11.8M |
|
108
PayPal
PYPL
$67.1B
| $3.08B | 0.18% | 44,099,447 -1,564,739 | -3% | -$109M |
|
109
Intuitive Surgical
ISRG
$170B
| $3.05B | 0.18% | 15,220,507 +38,293 | +0.3% | +$7.69M |
|
110
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.03B | 0.18% | 5,130,635 +5,168 | +0.1% | +$3.05M |
|
111
Altria Group
MO
$113B
| $3.03B | 0.18% | 71,065,920 +546,935 | +0.8% | +$23.3M |
|
112
Netflix
NFLX
$513B
| $3.02B | 0.18% | 17,249,083 +364,895 | +2% | +$63.8M |
|
113
Analog Devices
ADI
$124B
| $2.95B | 0.18% | 20,164,314 -714,580 | -3% | -$104M |
|
114
Progressive
PGR
$145B
| $2.89B | 0.17% | 24,847,014 -2,152,193 | -8% | -$250M |
|
115
Sempra
SRE
$53.9B
| $2.83B | 0.17% | 18,800,250 +305,700 | +2% | +$45.9M |
|
116
PNC Financial Services
PNC
$81.7B
| $2.81B | 0.17% | 17,840,254 -1,806,127 | -9% | -$285M |
|
117
Truist Financial
TFC
$60.4B
| $2.8B | 0.17% | 59,133,220 -4,074,281 | -6% | -$193M |
|
118
Travelers Companies
TRV
$61.1B
| $2.8B | 0.17% | 16,547,530 -902,604 | -5% | -$153M |
|
119
American Electric Power
AEP
$59.4B
| $2.79B | 0.17% | 29,105,487 +1,327,884 | +5% | +$127M |
|
120
CSX Corp
CSX
$60.6B
| $2.79B | 0.17% | 96,060,195 -4,166,622 | -4% | -$121M |
|
121
Waste Management
WM
$91.2B
| $2.78B | 0.17% | 18,195,824 -287,172 | -2% | -$43.9M |
|
122
Williams Companies
WMB
$70.7B
| $2.76B | 0.17% | 88,487,546 +288,009 | +0.3% | +$8.99M |
|
123
Stryker
SYK
$150B
| $2.76B | 0.17% | 13,806,029 -12,778 | -0.1% | -$2.55M |
|
124
US Bancorp
USB
$76B
| $2.73B | 0.16% | 58,688,034 -4,612,913 | -7% | -$214M |
|
125
Booking.com
BKNG
$181B
| $2.71B | 0.16% | 1,551,116 -78,627 | -5% | -$138M |
|