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 |
Prologis
PLD
|
$1.27B |
| 2 |
Home Depot
HD
|
$637M |
| 3 |
Amazon
AMZN
|
$539M |
| 4 |
Targa Resources
TRGP
|
$498M |
| 5 |
Copart
CPRT
|
$495M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.3B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$1.19B |
| 3 |
Exxon Mobil
XOM
|
$764M |
| 4 |
Apple
AAPL
|
$609M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$538M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 13.8% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.53B | 0.21% | 15,466,899 -106,973 | -0.7% | -$24.4M |
|
102
GE Aerospace
GE
$292B
| $3.47B | 0.2% | 41,332,656 +82,371 | +0.2% | +$6.91M |
|
103
Stryker
SYK
$150B
| $3.46B | 0.2% | 14,119,016 +66,325 | +0.5% | +$16.3M |
|
104
Phillips 66
PSX
$54B
| $3.4B | 0.2% | 32,658,855 -354,802 | -1% | -$36.9M |
|
105
Altria Group
MO
$113B
| $3.37B | 0.2% | 72,271,378 +692,250 | +1% | +$32.3M |
|
106
T-Mobile US
TMUS
$284B
| $3.35B | 0.2% | 23,938,555 -149,070 | -0.6% | -$20.9M |
|
107
Progressive
PGR
$145B
| $3.31B | 0.19% | 25,555,494 +748,022 | +3% | +$97M |
|
108
Analog Devices
ADI
$124B
| $3.31B | 0.19% | 20,165,759 -91,227 | -0.5% | -$15M |
|
109
Becton Dickinson
BDX
$55.3B
| $3.28B | 0.19% | 12,896,716 +255,828 | +2% | +$65.1M |
|
110
Realty Income
O
$53.7B
| $3.2B | 0.19% | 50,207,192 +3,168,422 | +7% | +$202M |
|
111
Public Storage
PSA
$51.7B
| $3.18B | 0.19% | 11,334,122 -44,203 | -0.4% | -$12.4M |
|
112
PayPal
PYPL
$67.1B
| $3.15B | 0.19% | 44,220,388 -469,758 | -1% | -$33.5M |
|
113
Travelers Companies
TRV
$61.1B
| $3.13B | 0.18% | 16,676,558 +165,097 | +1% | +$31M |
|
114
ServiceNow
NOW
$190B
| $3.08B | 0.18% | 7,940,410 -29,565 | -0.4% | -$11.5M |
|
115
Occidental Petroleum
OXY
$46.9B
| $3.07B | 0.18% | 48,710,750 -975,738 | -2% | -$61.6M |
|
116
Air Products & Chemicals
APD
$65.5B
| $3.03B | 0.18% | 9,785,953 -536,631 | -5% | -$166M |
|
117
Booking.com
BKNG
$181B
| $3.01B | 0.18% | 1,493,914 -49,140 | -3% | -$99M |
|
118
Dominion Energy
D
$51.1B
| $2.99B | 0.18% | 48,731,185 -747,129 | -2% | -$45.8M |
|
119
Archer Daniels Midland
ADM
$30.1B
| $2.95B | 0.17% | 31,780,683 +10,452 | +0% | +$970K |
|
120
Boston Scientific
BSX
$156B
| $2.94B | 0.17% | 63,558,176 -365,616 | -0.6% | -$16.9M |
|
121
Humana
HUM
$36.5B
| $2.91B | 0.17% | 5,682,335 +68,781 | +1% | +$35.3M |
|
122
Zoetis
ZTS
$69.3B
| $2.91B | 0.17% | 19,868,824 +65,802 | +0.3% | +$9.64M |
|
123
Waste Management
WM
$91.2B
| $2.91B | 0.17% | 18,538,068 +676,424 | +4% | +$106M |
|
124
CSX Corp
CSX
$60.6B
| $2.9B | 0.17% | 93,492,829 -999,569 | -1% | -$31M |
|
125
Williams Companies
WMB
$70.7B
| $2.88B | 0.17% | 87,580,239 -1,300,552 | -1% | -$42.8M |
|