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 |
Microsoft
MSFT
|
$3.45B |
| 2 |
Apple
AAPL
|
$3.23B |
| 3 |
Uber
UBER
|
$2.18B |
| 4 |
Broadcom
AVGO
|
$2.17B |
| 5 |
Amazon
AMZN
|
$1.86B |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.9B |
| 2 |
VMW
VMware, Inc
VMW
|
$913M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$713M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$606M |
| 5 |
Walmart
WMT
|
$581M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$136B
| $4.08B | 0.2% | 16,950,832 +378,273 | +2% | +$91.1M |
|
102
Cigna
CI
$80.3B
| $4.05B | 0.2% | 13,539,385 +165,197 | +1% | +$49.5M |
|
103
Duke Energy
DUK
$95.3B
| $4.05B | 0.2% | 41,695,621 +796,690 | +2% | +$77.3M |
|
104
Marsh & McLennan
MMC
$101B
| $3.98B | 0.19% | 20,988,478 +279,183 | +1% | +$52.9M |
|
105
3M
MMM
$82.8B
| $3.92B | 0.19% | 35,820,369 +609,250 | +2% | +$66.6M |
|
106
Phillips 66
PSX
$54B
| $3.91B | 0.19% | 29,358,054 -1,394,392 | -5% | -$186M |
|
107
Progressive
PGR
$145B
| $3.89B | 0.19% | 24,452,376 +576,335 | +2% | +$91.8M |
|
108
Micron Technology
MU
$133B
| $3.89B | 0.19% | 45,463,848 +338,067 | +0.7% | +$28.9M |
|
109
Zoetis
ZTS
$69.3B
| $3.81B | 0.19% | 19,322,219 +351,617 | +2% | +$69.4M |
|
110
Colgate-Palmolive
CL
$67.9B
| $3.79B | 0.18% | 47,573,681 -479,285 | -1% | -$38.2M |
|
111
T-Mobile US
TMUS
$284B
| $3.77B | 0.18% | 23,538,844 +808,427 | +4% | +$130M |
|
112
Marathon Petroleum
MPC
$54.6B
| $3.72B | 0.18% | 25,099,168 -1,988,178 | -7% | -$295M |
|
113
Palo Alto Networks
PANW
$127B
| $3.7B | 0.18% | 12,559,236 +732,364 | +6% | +$216M |
|
114
Blackstone
BX
$134B
| $3.69B | 0.18% | 28,182,004 +820,416 | +3% | +$107M |
|
115
Boston Scientific
BSX
$156B
| $3.6B | 0.18% | 62,334,606 +388,750 | +0.6% | +$22.5M |
|
116
Synopsys
SNPS
$112B
| $3.49B | 0.17% | 6,776,004 +238,220 | +4% | +$123M |
|
117
Public Storage
PSA
$51.7B
| $3.48B | 0.17% | 11,419,630 +237,816 | +2% | +$72.5M |
|
118
Realty Income
O
$53.7B
| $3.48B | 0.17% | 60,352,238 +4,410,813 | +8% | +$254M |
|
119
CME Group
CME
$96B
| $3.43B | 0.17% | 15,905,872 +361,727 | +2% | +$78.1M |
|
120
KLA
KLAC
$115B
| $3.32B | 0.16% | 5,717,366 +232,781 | +4% | +$135M |
|
|
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.28B | 0.16% | 14,576,114 -762,089 | -5% | -$171M |
|
122
Fiserv
FI
$75.1B
| $3.28B | 0.16% | 24,654,955 +328,758 | +1% | +$43.7M |
|
123
Simon Property Group
SPG
$59B
| $3.24B | 0.16% | 22,737,002 +496,633 | +2% | +$70.8M |
|
124
Illinois Tool Works
ITW
$77.1B
| $3.23B | 0.16% | 12,282,009 +219,349 | +2% | +$57.8M |
|
125
Welltower
WELL
$113B
| $3.21B | 0.16% | 35,630,823 +3,112,062 | +10% | +$281M |
|