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 |
RTX Corp
RTX
|
$2.26B |
| 2 |
Otis Worldwide
OTIS
|
$1.99B |
| 3 |
Carrier Global
CARR
|
$1.62B |
| 4 |
Edwards Lifesciences
EW
|
$1.26B |
| 5 |
AbbVie
ABBV
|
$1.13B |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.43B |
| 2 |
RTN
Raytheon Company
RTN
|
$1.53B |
| 3 |
Apple
AAPL
|
$1.2B |
| 4 |
Nabors Industries
NBR
|
$546M |
| 5 |
Bank of America
BAC
|
$386M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$101B
| $2.18B | 0.16% | 23,759,427 -197,174 | -0.8% | -$18.1M |
|
127
Waste Management
WM
$91.2B
| $2.16B | 0.16% | 20,391,177 +181,211 | +0.9% | +$19.2M |
|
128
Truist Financial
TFC
$60.4B
| $2.15B | 0.16% | 57,192,651 -402,798 | -0.7% | -$15.1M |
|
129
Dollar General
DG
$23.9B
| $2.15B | 0.16% | 11,261,151 -133,570 | -1% | -$25.4M |
|
130
Autodesk
ADSK
$67.3B
| $2.11B | 0.15% | 8,838,576 +52,027 | +0.6% | +$12.4M |
|
131
Biogen
BIIB
$19.4B
| $2.1B | 0.15% | 7,836,873 -425,369 | -5% | -$114M |
|
132
Baxter International
BAX
$12.7B
| $2.08B | 0.15% | 24,037,245 +464,587 | +2% | +$40.1M |
|
133
Lam Research
LRCX
$127B
| $2.07B | 0.15% | 6,387,441 +9,547 | +0.1% | +$3.1M |
|
134
Sherwin-Williams
SHW
$91.2B
| $2.07B | 0.15% | 3,577,549 +123,406 | +4% | +$71.3M |
|
135
American Electric Power
AEP
$59.4B
| $2.06B | 0.15% | 25,887,358 -1,125,019 | -4% | -$89.6M |
|
136
Progressive
PGR
$145B
| $2.05B | 0.15% | 25,537,478 +108,493 | +0.4% | +$8.69M |
|
137
Global Payments
GPN
$21.5B
| $2B | 0.15% | 11,808,024 +86,353 | +0.7% | +$14.6M |
|
|
138
Otis Worldwide
OTIS
$33.9B
| $1.99B | 0.14% | +34,962,166 | New | +$1.99B |
|
139
Travelers Companies
TRV
$61.1B
| $1.98B | 0.14% | 17,342,500 -82,192 | -0.5% | -$9.37M |
|
140
Public Storage
PSA
$51.7B
| $1.98B | 0.14% | 10,304,592 -250,163 | -2% | -$48M |
|
141
DuPont de Nemours
DD
$32.2B
| $1.98B | 0.14% | 37,187,169 +204,382 | +0.6% | +$10.9M |
|
142
Aon
AON
$79.1B
| $1.97B | 0.14% | 10,233,155 -221,308 | -2% | -$42.6M |
|
143
Deere & Co
DE
$129B
| $1.97B | 0.14% | 12,450,017 +209,608 | +2% | +$33.1M |
|
144
PNC Financial Services
PNC
$81.7B
| $1.95B | 0.14% | 18,488,402 -800,510 | -4% | -$84.2M |
|
145
Norfolk Southern
NSC
$62.8B
| $1.94B | 0.14% | 11,065,568 -530,044 | -5% | -$93.1M |
|
146
Sempra
SRE
$53.9B
| $1.92B | 0.14% | 16,271,322 -43,761 | -0.3% | -$5.18M |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $1.92B | 0.14% | 45,329,142 -1,352,703 | -3% | -$57.3M |
|
148
Electronic Arts
EA
$43B
| $1.92B | 0.14% | 14,540,077 +520,918 | +4% | +$68.8M |
|
149
Moody's
MCO
$91.4B
| $1.92B | 0.14% | 6,976,383 +29,529 | +0.4% | +$8.11M |
|
150
Estee Lauder
EL
$33B
| $1.9B | 0.14% | 10,080,701 -47,778 | -0.5% | -$9.01M |
|