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 |
Apple
AAPL
|
$57.3B |
| 2 |
Tesla
TSLA
|
$5.4B |
| 3 |
Salesforce
CRM
|
$1.32B |
| 4 |
Amgen
AMGN
|
$1.28B |
| 5 |
Honeywell
HON
|
$903M |
Top Sells
| 1 |
3M
MMM
|
$1.78B |
| 2 |
Microsoft
MSFT
|
$1.17B |
| 3 |
Johnson & Johnson
JNJ
|
$424M |
| 4 |
American Tower
AMT
|
$411M |
| 5 |
Oracle
ORCL
|
$404M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Digital Realty Trust
DLR
$57.2B
| $2.28B | 0.16% | 15,566,707 -1,534,956 | -9% | -$225M |
|
127
Exelon
EXC
$44.1B
| $2.24B | 0.15% | 62,523,576 -816,785 | -1% | -$29.2M |
|
128
Carrier Global
CARR
$55.5B
| $2.23B | 0.15% | 72,968,672 +298,049 | +0.4% | +$9.1M |
|
129
Micron Technology
MU
$133B
| $2.21B | 0.15% | 47,136,625 -1,046,704 | -2% | -$49.2M |
|
130
Ecolab
ECL
$78.6B
| $2.19B | 0.15% | 10,942,475 -362,122 | -3% | -$72.5M |
|
131
Truist Financial
TFC
$60.4B
| $2.19B | 0.15% | 57,574,299 +381,648 | +0.7% | +$14.5M |
|
132
GE Aerospace
GE
$292B
| $2.19B | 0.15% | 351,013,062 +4,602,725 | +1% | +$28.7M |
|
133
Public Storage
PSA
$51.7B
| $2.19B | 0.15% | 9,819,502 -485,090 | -5% | -$108M |
|
134
Otis Worldwide
OTIS
$33.9B
| $2.18B | 0.15% | 34,989,320 +27,154 | +0.1% | +$1.69M |
|
135
Estee Lauder
EL
$33B
| $2.18B | 0.15% | 10,002,579 -78,122 | -0.8% | -$17.1M |
|
136
General Mills
GIS
$26.4B
| $2.16B | 0.15% | 34,978,763 -1,600,035 | -4% | -$98.7M |
|
137
Edwards Lifesciences
EW
$47.8B
| $2.14B | 0.15% | 26,754,959 -493,061 | -2% | -$39.4M |
|
138
Biogen
BIIB
$19.4B
| $2.13B | 0.15% | 7,523,696 -313,177 | -4% | -$88.8M |
|
139
US Bancorp
USB
$76B
| $2.11B | 0.14% | 58,081,563 -395,822 | -0.7% | -$14.4M |
|
140
Lam Research
LRCX
$127B
| $2.1B | 0.14% | 6,304,137 -83,304 | -1% | -$27.7M |
|
141
Global Payments
GPN
$21.5B
| $2.07B | 0.14% | 11,640,345 -167,679 | -1% | -$29.8M |
|
142
American Electric Power
AEP
$59.4B
| $2.06B | 0.14% | 25,213,230 -674,128 | -3% | -$55.1M |
|
143
PNC Financial Services
PNC
$81.7B
| $2.04B | 0.14% | 18,543,748 +55,346 | +0.3% | +$6.08M |
|
144
Autodesk
ADSK
$67.3B
| $2.02B | 0.14% | 8,737,939 -100,637 | -1% | -$23.2M |
|
145
DuPont de Nemours
DD
$32.2B
| $2.02B | 0.14% | 36,373,537 -813,632 | -2% | -$45.1M |
|
146
Moody's
MCO
$91.4B
| $2B | 0.14% | 6,901,779 -74,604 | -1% | -$21.6M |
|
147
Xcel Energy
XEL
$42.8B
| $1.9B | 0.13% | 27,377,207 -844,333 | -3% | -$58.6M |
|
148
Illumina
ILMN
$15.8B
| $1.89B | 0.13% | 6,106,994 -84,508 | -1% | -$26.1M |
|
149
Sempra
SRE
$53.9B
| $1.89B | 0.13% | 15,798,184 -473,138 | -3% | -$56.5M |
|
150
Electronic Arts
EA
$43B
| $1.87B | 0.13% | 14,353,805 -186,272 | -1% | -$24.3M |
|