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 |
Tesla
TSLA
|
$9.74B |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.63B |
| 3 |
Exxon Mobil
XOM
|
$945M |
| 4 |
Chevron
CVX
|
$794M |
| 5 |
Charles Schwab
SCHW
|
$780M |
Top Sells
| 1 |
Apple
AAPL
|
$4.55B |
| 2 |
Microsoft
MSFT
|
$2.2B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5B |
| 4 |
VER
VEREIT, Inc.
VER
|
$1.46B |
| 5 |
Amazon
AMZN
|
$1.27B |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.8B
| $2.53B | 0.15% | 10,643,620 -195,781 | -2% | -$46.5M |
|
127
Exelon
EXC
$44.1B
| $2.53B | 0.15% | 59,847,506 -2,676,070 | -4% | -$113M |
|
128
Progressive
PGR
$145B
| $2.51B | 0.15% | 25,358,960 +93,319 | +0.4% | +$9.23M |
|
129
Global Payments
GPN
$21.5B
| $2.44B | 0.15% | 11,318,104 -322,241 | -3% | -$69.4M |
|
130
Equinix
EQIX
$76.9B
| $2.43B | 0.15% | 3,405,018 -139,435 | -4% | -$99.6M |
|
131
Waste Management
WM
$91.2B
| $2.41B | 0.15% | 20,452,835 -7,193 | -0% | -$848K |
|
132
Ecolab
ECL
$78.6B
| $2.38B | 0.15% | 10,969,686 +27,211 | +0.2% | +$5.9M |
|
133
Humana
HUM
$36.5B
| $2.37B | 0.14% | 5,756,149 -244,505 | -4% | -$100M |
|
134
Edwards Lifesciences
EW
$47.8B
| $2.36B | 0.14% | 25,861,706 -893,253 | -3% | -$81.5M |
|
135
Boston Scientific
BSX
$156B
| $2.34B | 0.14% | 65,072,688 +1,201,986 | +2% | +$43.2M |
|
136
ConocoPhillips
COP
$124B
| $2.33B | 0.14% | 58,294,628 +3,320,745 | +6% | +$133M |
|
137
Travelers Companies
TRV
$61.1B
| $2.31B | 0.14% | 16,479,860 -421,916 | -2% | -$59.2M |
|
138
Kimberly-Clark
KMB
$42.8B
| $2.31B | 0.14% | 16,981,199 -406,197 | -2% | -$55.2M |
|
139
General Motors
GM
$55.8B
| $2.28B | 0.14% | 54,732,834 -3,057,874 | -5% | -$127M |
|
140
Otis Worldwide
OTIS
$33.9B
| $2.27B | 0.14% | 33,597,988 -1,391,332 | -4% | -$94M |
|
141
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.27B | 0.14% | 4,691,387 +33,849 | +0.7% | +$16.4M |
|
142
Public Storage
PSA
$51.7B
| $2.22B | 0.14% | 9,613,671 -205,831 | -2% | -$47.5M |
|
143
Dollar General
DG
$23.9B
| $2.21B | 0.14% | 10,530,332 -590,478 | -5% | -$124M |
|
144
Emerson Electric
EMR
$74.3B
| $2.21B | 0.14% | 27,465,933 -649,859 | -2% | -$52.2M |
|
145
Digital Realty Trust
DLR
$57.2B
| $2.19B | 0.13% | 15,573,220 +6,513 | +0% | +$916K |
|
146
Newmont
NEM
$81.7B
| $2.18B | 0.13% | 36,406,930 +311,846 | +0.9% | +$18.7M |
|
147
Illumina
ILMN
$15.8B
| $2.18B | 0.13% | 5,882,448 -224,546 | -4% | -$83.1M |
|
148
Electronic Arts
EA
$43B
| $2.1B | 0.13% | 14,592,663 +238,858 | +2% | +$34.3M |
|
149
Eaton
ETN
$136B
| $2.07B | 0.13% | 17,215,419 -492,562 | -3% | -$59.2M |
|
150
American Electric Power
AEP
$59.4B
| $2.02B | 0.12% | 24,266,340 -946,890 | -4% | -$78.8M |
|