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 |
Starbucks
SBUX
|
$1.47B |
| 2 |
Simon Property Group
SPG
|
$755M |
| 3 |
Marathon Petroleum
MPC
|
$628M |
| 4 |
PPG Industries
PPG
|
$611M |
| 5 |
CF Industries
CF
|
$516M |
Top Sells
| 1 |
Target
TGT
|
$4.65B |
| 2 |
Honeywell
HON
|
$4.03B |
| 3 |
Travelers Companies
TRV
|
$2.03B |
| 4 |
Apple
AAPL
|
$1.84B |
| 5 |
Cencora
COR
|
$1.07B |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Healthcare | 14.9% |
| 3 | Technology | 12.97% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
126
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.59B | 0.17% | 8,789,675 +318,195 | +4% | +$57.5M |
|
127
Salesforce
CRM
$245B
| $1.58B | 0.17% | 22,654,057 -535,570 | -2% | -$37.3M |
|
128
Public Storage
PSA
$51.7B
| $1.57B | 0.17% | 8,539,646 +1,955,839 | +30% | +$361M |
|
129
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.54B | 0.16% | 3,024,595 -95,229 | -3% | -$48.6M |
|
130
Chubb
CB
$110B
| $1.53B | 0.16% | 15,075,968 -687,098 | -4% | -$69.9M |
|
131
Exelon
EXC
$44.1B
| $1.53B | 0.16% | 48,786,401 -1,659,402 | -3% | -$52.1M |
|
132
Netflix
NFLX
$513B
| $1.53B | 0.16% | 2,329,303 -129,237 | -5% | -$84.9M |
|
133
Charles Schwab
SCHW
$174B
| $1.52B | 0.16% | 46,464,687 -1,758,312 | -4% | -$57.4M |
|
|
PX
134
DELISTED
Praxair Inc
PX
| $1.51B | 0.16% | 12,600,625 -575,801 | -4% | -$68.8M |
|
135
Adobe
ADBE
$151B
| $1.5B | 0.16% | 18,532,445 -572,790 | -3% | -$46.4M |
|
136
Archer Daniels Midland
ADM
$30.1B
| $1.49B | 0.16% | 30,976,637 -2,711,460 | -8% | -$131M |
|
137
State Street
STT
$32.6B
| $1.48B | 0.16% | 19,201,782 -927,750 | -5% | -$71.4M |
|
138
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.48B | 0.16% | 7,173,080 -522,289 | -7% | -$108M |
|
139
Equity Residential
EQR
$25.3B
| $1.46B | 0.16% | 20,827,985 +4,916,345 | +31% | +$345M |
|
140
Kroger
KR
$44.9B
| $1.44B | 0.15% | 19,902,833 -1,312,714 | -6% | -$95.2M |
|
141
Edison International
EIX
$21.6B
| $1.43B | 0.15% | 25,799,973 -1,167,287 | -4% | -$64.9M |
|
142
Cognizant
CTSH
$35.3B
| $1.43B | 0.15% | 23,441,335 -987,746 | -4% | -$60.3M |
|
143
Aon
AON
$79.1B
| $1.36B | 0.15% | 13,687,462 -772,331 | -5% | -$77M |
|
|
YHOO
144
DELISTED
Yahoo Inc
YHOO
| $1.36B | 0.15% | 34,701,512 -1,090,433 | -3% | -$42.8M |
|
145
Aflac
AFL
$57.2B
| $1.33B | 0.14% | 21,414,587 -1,560,762 | -7% | -$97.1M |
|
146
Illinois Tool Works
ITW
$77.1B
| $1.33B | 0.14% | 14,493,680 -1,425,792 | -9% | -$131M |
|
|
147
Marathon Petroleum
MPC
$54.6B
| $1.33B | 0.14% | 25,406,199 +12,004,971 | +90% | +$628M |
|
|
148
PPG Industries
PPG
$25.1B
| $1.31B | 0.14% | 11,420,519 +5,323,563 | +87% | +$611M |
|
149
Welltower
WELL
$113B
| $1.31B | 0.14% | 19,952,560 +4,802,816 | +32% | +$315M |
|
150
Healthpeak Properties
DOC
$12.5B
| $1.29B | 0.14% | 35,482,568 +6,893,943 | +24% | +$251M |
|