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 |
Alibaba
BABA
|
$2.04B |
| 2 |
Bristol-Myers Squibb
BMY
|
$2B |
| 3 |
Truist Financial
TFC
|
$1.41B |
| 4 |
ServiceNow
NOW
|
$1.01B |
| 5 |
Las Vegas Sands
LVS
|
$466M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$2.96B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.4B |
| 3 |
Cummins
CMI
|
$617M |
| 4 |
RTX Corp
RTX
|
$417M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$414M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$68.2B
| $2.36B | 0.16% | 28,201,688 +1,006,145 | +4% | +$84.3M |
|
127
Sempra
SRE
$53.9B
| $2.36B | 0.16% | 15,454,977 +923,041 | +6% | +$141M |
|
128
Waste Management
WM
$91.2B
| $2.31B | 0.16% | 20,313,559 +21,404 | +0.1% | +$2.44M |
|
129
Norfolk Southern
NSC
$62.8B
| $2.28B | 0.16% | 11,721,095 +692,117 | +6% | +$134M |
|
130
Intercontinental Exchange
ICE
$101B
| $2.27B | 0.16% | 24,518,530 +85,241 | +0.3% | +$7.89M |
|
131
Sysco
SYY
$38.5B
| $2.25B | 0.15% | 26,351,821 -395,903 | -1% | -$33.9M |
|
132
Emerson Electric
EMR
$74.3B
| $2.23B | 0.15% | 29,277,303 +4,290 | +0% | +$327K |
|
133
Public Storage
PSA
$51.7B
| $2.23B | 0.15% | 10,467,948 -641,080 | -6% | -$137M |
|
134
Welltower
WELL
$113B
| $2.22B | 0.15% | 27,103,341 -1,829,854 | -6% | -$150M |
|
135
Kinder Morgan
KMI
$60B
| $2.22B | 0.15% | 104,650,289 +8,137,878 | +8% | +$172M |
|
136
Ecolab
ECL
$78.6B
| $2.21B | 0.15% | 11,406,173 -135,221 | -1% | -$26.2M |
|
137
Aon
AON
$79.1B
| $2.2B | 0.15% | 10,541,582 +32,700 | +0.3% | +$6.81M |
|
138
Deere & Co
DE
$129B
| $2.18B | 0.15% | 12,524,869 +19,930 | +0.2% | +$3.47M |
|
139
Capital One
COF
$145B
| $2.17B | 0.15% | 21,114,958 +234,697 | +1% | +$24.2M |
|
|
140
ServiceNow
NOW
$190B
| $2.17B | 0.15% | 7,679,487 +3,585,605 | +88% | +$1.01B |
|
141
Global Payments
GPN
$21.5B
| $2.15B | 0.15% | 11,773,243 +158,819 | +1% | +$29M |
|
142
Humana
HUM
$36.5B
| $2.12B | 0.15% | 5,780,059 -42,028 | -0.7% | -$15.4M |
|
143
Southwest Airlines
LUV
$17.3B
| $2.1B | 0.14% | 38,729,343 -939,420 | -2% | -$50.9M |
|
144
General Motors
GM
$55.8B
| $2.1B | 0.14% | 57,294,867 +112,609 | +0.2% | +$4.12M |
|
145
Estee Lauder
EL
$33B
| $2.09B | 0.14% | 10,106,362 +44,119 | +0.4% | +$9.11M |
|
146
Edwards Lifesciences
EW
$47.8B
| $2.08B | 0.14% | 8,916,931 +121,185 | +1% | +$28.3M |
|
147
Sherwin-Williams
SHW
$91.2B
| $2.08B | 0.14% | 3,559,702 -89,192 | -2% | -$52M |
|
148
Edison International
EIX
$21.6B
| $2.06B | 0.14% | 27,110,949 +1,108,106 | +4% | +$84.3M |
|
149
Illumina
ILMN
$15.8B
| $2.04B | 0.14% | 6,157,653 +123,047 | +2% | +$40.8M |
|
150
Consolidated Edison
ED
$35.4B
| $2.04B | 0.14% | 22,528,391 +610,178 | +3% | +$55.2M |
|