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 |
Dow Inc
DOW
|
$1.74B |
| 2 |
Corteva
CTVA
|
$1.29B |
| 3 |
Amcor
AMCR
|
$786M |
| 4 |
RTX Corp
RTX
|
$567M |
| 5 |
Fastenal
FAST
|
$485M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.47B |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.83B |
| 3 |
Apple
AAPL
|
$706M |
| 4 |
Cousins Properties
CUZ
|
$612M |
| 5 |
BMS
Bemis
BMS
|
$372M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$174B
| $2.17B | 0.16% | 53,921,775 -113,422 | -0.2% | -$4.56M |
|
127
General Dynamics
GD
$87.3B
| $2.15B | 0.16% | 11,801,042 +64,362 | +0.5% | +$11.7M |
|
128
Illinois Tool Works
ITW
$77.1B
| $2.14B | 0.16% | 14,116,927 -20,666 | -0.1% | -$3.14M |
|
129
Intercontinental Exchange
ICE
$101B
| $2.12B | 0.16% | 24,721,675 -3,309 | -0% | -$284K |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $2.1B | 0.16% | 12,100,826 -189,804 | -2% | -$33M |
|
131
Progressive
PGR
$145B
| $2.1B | 0.16% | 26,257,452 +355,511 | +1% | +$28.4M |
|
132
Deere & Co
DE
$129B
| $2.09B | 0.16% | 12,536,440 -73,758 | -0.6% | -$12.3M |
|
133
Vertex Pharmaceuticals
VRTX
$100B
| $2.09B | 0.16% | 11,374,242 -109,804 | -1% | -$20.1M |
|
134
American International
AIG
$45.1B
| $2.08B | 0.16% | 39,094,061 +184,318 | +0.5% | +$9.82M |
|
135
Applied Materials
AMAT
$128B
| $2.08B | 0.15% | 46,260,953 +229,915 | +0.5% | +$10.3M |
|
136
Southwest Airlines
LUV
$17.3B
| $2.08B | 0.15% | 40,902,229 -321,048 | -0.8% | -$16.3M |
|
137
Aon
AON
$79.1B
| $2.06B | 0.15% | 10,695,014 +165,041 | +2% | +$31.8M |
|
138
Biogen
BIIB
$19.4B
| $2.05B | 0.15% | 8,764,575 +9,682 | +0.1% | +$2.26M |
|
139
Kinder Morgan
KMI
$60B
| $2.03B | 0.15% | 97,357,756 -1,265,786 | -1% | -$26.4M |
|
140
Phillips 66
PSX
$54B
| $2.03B | 0.15% | 21,662,834 -5,242 | -0% | -$490K |
|
141
AvalonBay Communities
AVB
$27.9B
| $2.02B | 0.15% | 9,889,720 +565,023 | +6% | +$116M |
|
142
Equity Residential
EQR
$25.3B
| $1.99B | 0.15% | 26,032,524 +1,362,572 | +6% | +$104M |
|
143
Sempra
SRE
$53.9B
| $1.95B | 0.15% | 14,221,369 +348,910 | +3% | +$48M |
|
144
Emerson Electric
EMR
$74.3B
| $1.95B | 0.15% | 29,271,255 -593,560 | -2% | -$39.6M |
|
145
Baxter International
BAX
$12.7B
| $1.94B | 0.14% | 23,568,938 -405,864 | -2% | -$33.3M |
|
146
Prudential Financial
PRU
$38.6B
| $1.93B | 0.14% | 19,102,089 +182,308 | +1% | +$18.4M |
|
147
Capital One
COF
$145B
| $1.91B | 0.14% | 21,051,848 +138 | +0% | +$12.5K |
|
148
Consolidated Edison
ED
$35.4B
| $1.89B | 0.14% | 21,591,267 +659,288 | +3% | +$57.8M |
|
149
Occidental Petroleum
OXY
$46.9B
| $1.87B | 0.14% | 36,595,437 -580,858 | -2% | -$29.6M |
|
150
Valero Energy
VLO
$47.2B
| $1.86B | 0.14% | 21,694,666 -640,307 | -3% | -$54.8M |
|