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 |
Prologis
PLD
|
$566M |
| 2 |
Digital Realty Trust
DLR
|
$502M |
| 3 |
Alibaba
BABA
|
$461M |
| 4 |
Centene
CNC
|
$453M |
| 5 |
Ingersoll Rand
IR
|
$287M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.25B |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$712M |
| 3 |
Apple
AAPL
|
$584M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$560M |
| 5 |
Lockheed Martin
LMT
|
$366M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 13.2% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$91.2B
| $1.87B | 0.16% | 20,209,966 -103,593 | -0.5% | -$9.59M |
|
127
Sempra
SRE
$53.9B
| $1.86B | 0.16% | 16,315,083 +860,106 | +6% | +$98.1M |
|
128
PNC Financial Services
PNC
$81.7B
| $1.85B | 0.16% | 19,288,912 -731,342 | -4% | -$70M |
|
129
Humana
HUM
$36.5B
| $1.83B | 0.16% | 5,819,500 +39,441 | +0.7% | +$12.4M |
|
130
Consolidated Edison
ED
$35.4B
| $1.79B | 0.16% | 23,001,557 +473,166 | +2% | +$36.9M |
|
131
Truist Financial
TFC
$60.4B
| $1.78B | 0.16% | 57,595,449 -1,463,981 | -2% | -$45.1M |
|
132
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.77B | 0.15% | 3,617,333 +43,216 | +1% | +$21.1M |
|
133
Xcel Energy
XEL
$42.8B
| $1.76B | 0.15% | 29,027,578 +591,600 | +2% | +$35.9M |
|
134
Ecolab
ECL
$78.6B
| $1.74B | 0.15% | 11,120,636 -285,537 | -3% | -$44.6M |
|
135
Travelers Companies
TRV
$61.1B
| $1.73B | 0.15% | 17,424,692 -125,193 | -0.7% | -$12.4M |
|
136
Aon
AON
$79.1B
| $1.73B | 0.15% | 10,454,463 -87,119 | -0.8% | -$14.4M |
|
137
Dollar General
DG
$23.9B
| $1.72B | 0.15% | 11,394,721 +45,463 | +0.4% | +$6.87M |
|
138
Deere & Co
DE
$129B
| $1.7B | 0.15% | 12,240,409 -284,460 | -2% | -$39.5M |
|
139
Edwards Lifesciences
EW
$47.8B
| $1.7B | 0.15% | 8,998,907 +81,976 | +0.9% | +$15.5M |
|
140
Newmont
NEM
$81.7B
| $1.7B | 0.15% | 37,461,851 -732,044 | -2% | -$33.1M |
|
141
Norfolk Southern
NSC
$62.8B
| $1.69B | 0.15% | 11,595,612 -125,483 | -1% | -$18.3M |
|
142
Global Payments
GPN
$21.5B
| $1.69B | 0.15% | 11,721,671 -51,572 | -0.4% | -$7.44M |
|
143
Illumina
ILMN
$15.8B
| $1.66B | 0.15% | 6,085,846 -71,807 | -1% | -$19.6M |
|
144
L3Harris
LHX
$51.9B
| $1.66B | 0.15% | 9,220,279 -116,928 | -1% | -$21.1M |
|
145
ConocoPhillips
COP
$124B
| $1.63B | 0.14% | 53,080,153 +2,693,223 | +5% | +$83M |
|
146
Tesla
TSLA
$1.08T
| $1.62B | 0.14% | 3,095,851 +100,645 | +3% | +$52.7M |
|
147
Eversource Energy
ES
$23.8B
| $1.62B | 0.14% | 20,738,944 +2,530,839 | +14% | +$198M |
|
148
Estee Lauder
EL
$33B
| $1.61B | 0.14% | 10,128,479 +22,117 | +0.2% | +$3.52M |
|
149
FirstEnergy
FE
$25.2B
| $1.6B | 0.14% | 39,894,203 +254,321 | +0.6% | +$10.2M |
|
150
WEC Energy
WEC
$34.3B
| $1.59B | 0.14% | 18,076,710 +356,268 | +2% | +$31.4M |
|