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 |
Intercontinental Exchange
ICE
|
$1.16B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.03B |
| 3 |
JPMorgan Chase
JPM
|
$1.02B |
| 4 |
Wells Fargo
WFC
|
$962M |
| 5 |
Exxon Mobil
XOM
|
$749M |
Top Sells
| 1 |
Alcoa
AA
|
$1.61B |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$447M |
| 3 |
Lockheed Martin
LMT
|
$327M |
| 4 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$245M |
| 5 |
SPDR Gold Trust
GLD
|
$202M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 12.9% |
| 3 | Healthcare | 12.87% |
| 4 | Industrials | 11.99% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$245B
| $1.83B | 0.17% | 26,765,636 +1,756,272 | +7% | +$120M |
|
127
PayPal
PYPL
$67.1B
| $1.83B | 0.17% | 46,257,876 +307,533 | +0.7% | +$12.1M |
|
128
Valero Energy
VLO
$47.2B
| $1.82B | 0.17% | 26,626,768 +549,672 | +2% | +$37.6M |
|
129
Illinois Tool Works
ITW
$77.1B
| $1.81B | 0.17% | 14,765,162 +532,871 | +4% | +$65.3M |
|
130
Emerson Electric
EMR
$74.3B
| $1.8B | 0.17% | 32,271,263 +1,049,578 | +3% | +$58.5M |
|
|
RAI
131
DELISTED
Reynolds American Inc
RAI
| $1.8B | 0.17% | 32,081,276 +374,188 | +1% | +$21M |
|
132
Hewlett Packard
HPE
$29.6B
| $1.79B | 0.17% | 77,339,151 -4,799,368 | -6% | -$111M |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $1.74B | 0.16% | 12,272,296 +759,970 | +7% | +$108M |
|
134
Cummins
CMI
$54.9B
| $1.66B | 0.16% | 12,177,611 +182,904 | +2% | +$25M |
|
135
Stryker
SYK
$150B
| $1.65B | 0.16% | 13,774,848 +419,118 | +3% | +$50.2M |
|
136
Prologis
PLD
$106B
| $1.64B | 0.15% | 30,994,367 -162,763 | -0.5% | -$8.59M |
|
137
Applied Materials
AMAT
$128B
| $1.63B | 0.15% | 50,464,636 -11,561 | -0% | -$373K |
|
138
Alibaba
BABA
$322B
| $1.62B | 0.15% | 18,496,868 -90,468 | -0.5% | -$7.94M |
|
139
Johnson Controls International
JCI
$69.9B
| $1.62B | 0.15% | 39,420,646 +2,562,228 | +7% | +$106M |
|
|
PX
140
DELISTED
Praxair Inc
PX
| $1.61B | 0.15% | 13,745,641 +513,906 | +4% | +$60.2M |
|
141
Elevance Health
ELV
$71.8B
| $1.59B | 0.15% | 11,033,719 +402,925 | +4% | +$57.9M |
|
142
Aon
AON
$79.1B
| $1.58B | 0.15% | 14,176,337 +1,045,503 | +8% | +$117M |
|
143
American Electric Power
AEP
$59.4B
| $1.57B | 0.15% | 24,907,648 +81,305 | +0.3% | +$5.12M |
|
144
Marsh & McLennan
MMC
$101B
| $1.57B | 0.15% | 23,170,569 +2,054,441 | +10% | +$139M |
|
145
Archer Daniels Midland
ADM
$30.1B
| $1.56B | 0.15% | 34,265,037 +725,386 | +2% | +$33.1M |
|
146
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.56B | 0.15% | 6,995,642 +1,636,748 | +31% | +$366M |
|
|
SE
147
DELISTED
Spectra Energy Corp Wi
SE
| $1.54B | 0.15% | 37,516,908 +2,245,903 | +6% | +$92.3M |
|
148
PG&E
PCG
$33.6B
| $1.54B | 0.14% | 25,270,638 +400,691 | +2% | +$24.4M |
|
149
Delta Air Lines
DAL
$40.3B
| $1.53B | 0.14% | 31,177,072 +1,016,304 | +3% | +$50M |
|
150
Air Products & Chemicals
APD
$65.5B
| $1.53B | 0.14% | 10,652,432 +516,638 | +5% | +$74.3M |
|