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 |
Walt Disney
DIS
|
$1.62B |
| 2 |
Amazon
AMZN
|
$1.36B |
| 3 |
Southwest Airlines
LUV
|
$1.25B |
| 4 |
Microsoft
MSFT
|
$1.12B |
| 5 |
Meta Platforms (Facebook)
META
|
$1.07B |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.83B |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$808M |
| 3 |
PG&E
PCG
|
$354M |
| 4 |
VVC
Vectren Corporation
VVC
|
$342M |
| 5 |
Enbridge
ENB
|
$239M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$54.6B
| $2.06B | 0.16% | 34,404,077 -384,909 | -1% | -$23M |
|
127
Emerson Electric
EMR
$74.3B
| $2.04B | 0.16% | 29,864,815 +1,140,792 | +4% | +$78.1M |
|
128
Illinois Tool Works
ITW
$77.1B
| $2.04B | 0.16% | 14,137,593 +121,074 | +0.9% | +$17.5M |
|
129
Air Products & Chemicals
APD
$65.5B
| $2.04B | 0.16% | 10,613,773 +260,651 | +3% | +$50.1M |
|
130
Deere & Co
DE
$129B
| $2.03B | 0.16% | 12,610,198 +242,952 | +2% | +$39M |
|
131
Bank of New York Mellon
BK
$74.5B
| $2.02B | 0.16% | 40,120,755 -593,657 | -1% | -$29.9M |
|
132
Zoetis
ZTS
$69.3B
| $2.01B | 0.16% | 20,014,594 +803,471 | +4% | +$80.9M |
|
133
General Dynamics
GD
$87.3B
| $1.99B | 0.16% | 11,736,680 +426,076 | +4% | +$72.1M |
|
134
Welltower
WELL
$113B
| $1.99B | 0.15% | 25,591,705 +3,714,025 | +17% | +$288M |
|
135
Aflac
AFL
$57.2B
| $1.98B | 0.15% | 39,670,472 -723,151 | -2% | -$36.2M |
|
136
Micron Technology
MU
$133B
| $1.98B | 0.15% | 47,966,742 +1,446,928 | +3% | +$59.8M |
|
137
Kinder Morgan
KMI
$60B
| $1.97B | 0.15% | 98,623,542 +3,387,448 | +4% | +$67.8M |
|
|
AGN
138
DELISTED
Allergan plc
AGN
| $1.97B | 0.15% | 13,471,449 +564,007 | +4% | +$82.6M |
|
139
Baxter International
BAX
$12.7B
| $1.95B | 0.15% | 23,974,802 +723,284 | +3% | +$58.9M |
|
140
MetLife
MET
$54.1B
| $1.95B | 0.15% | 45,706,359 -267,064 | -0.6% | -$11.4M |
|
141
Illumina
ILMN
$15.8B
| $1.92B | 0.15% | 6,164,846 +369,479 | +6% | +$115M |
|
142
Valero Energy
VLO
$47.2B
| $1.89B | 0.15% | 22,334,973 -32,118 | -0.1% | -$2.72M |
|
143
AvalonBay Communities
AVB
$27.9B
| $1.89B | 0.15% | 9,324,697 +1,283,841 | +16% | +$260M |
|
144
Intercontinental Exchange
ICE
$101B
| $1.88B | 0.15% | 24,724,984 +321,712 | +1% | +$24.5M |
|
145
Equity Residential
EQR
$25.3B
| $1.87B | 0.15% | 24,669,952 +3,302,439 | +15% | +$251M |
|
146
Progressive
PGR
$145B
| $1.87B | 0.15% | 25,901,941 +565,415 | +2% | +$40.8M |
|
147
FedEx
FDX
$54.5B
| $1.83B | 0.14% | 10,060,982 +286,384 | +3% | +$52.1M |
|
148
General Mills
GIS
$26.4B
| $1.83B | 0.14% | 35,277,709 +1,127,212 | +3% | +$58.3M |
|
149
Applied Materials
AMAT
$128B
| $1.83B | 0.14% | 46,031,038 +1,410,867 | +3% | +$56M |
|
150
Aon
AON
$79.1B
| $1.8B | 0.14% | 10,529,973 +111,219 | +1% | +$19M |
|