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 |
Sherwin-Williams
SHW
|
$2.11B |
| 2 |
CSX Corp
CSX
|
$1.99B |
| 3 |
Blackstone
BX
|
$756M |
| 4 |
Trade Desk
TTD
|
$652M |
| 5 |
CoStar Group
CSGP
|
$630M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.42B |
| 2 |
Carrier Global
CARR
|
$1.03B |
| 3 |
Otis Worldwide
OTIS
|
$860M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$665M |
| 5 |
Sea Limited
SE
|
$326M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$91.2B
| $2.84B | 0.15% | 20,263,208 -274,800 | -1% | -$38.5M |
|
127
Illumina
ILMN
$15.8B
| $2.78B | 0.15% | 5,869,364 +101,944 | +2% | +$48.2M |
|
128
Schlumberger
SLB
$55B
| $2.77B | 0.15% | 86,310,919 -1,219,543 | -1% | -$39.2M |
|
129
Norfolk Southern
NSC
$62.8B
| $2.77B | 0.15% | 10,420,371 -186,197 | -2% | -$49.4M |
|
130
Edwards Lifesciences
EW
$47.8B
| $2.66B | 0.14% | 25,719,694 -7,197 | -0% | -$745K |
|
131
Boston Scientific
BSX
$156B
| $2.65B | 0.14% | 61,872,452 -1,764,199 | -3% | -$75.4M |
|
132
Travelers Companies
TRV
$61.1B
| $2.64B | 0.14% | 17,646,611 +242,981 | +1% | +$36.4M |
|
133
Exelon
EXC
$44.1B
| $2.64B | 0.14% | 59,521,225 -109,689 | -0.2% | -$4.86M |
|
134
Progressive
PGR
$145B
| $2.63B | 0.14% | 26,730,238 +337,562 | +1% | +$33.2M |
|
135
Marathon Petroleum
MPC
$54.6B
| $2.61B | 0.14% | 43,180,392 +312,597 | +0.7% | +$18.9M |
|
136
Moody's
MCO
$91.4B
| $2.61B | 0.14% | 7,197,307 +16,411 | +0.2% | +$5.95M |
|
137
Emerson Electric
EMR
$74.3B
| $2.58B | 0.14% | 26,815,521 -132,553 | -0.5% | -$12.8M |
|
138
Freeport-McMoran
FCX
$63.7B
| $2.54B | 0.13% | 68,422,655 +3,948,847 | +6% | +$147M |
|
139
Phillips 66
PSX
$54B
| $2.54B | 0.13% | 29,583,596 +501,467 | +2% | +$43M |
|
140
Simon Property Group
SPG
$59B
| $2.54B | 0.13% | 19,443,377 +260,822 | +1% | +$34M |
|
141
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.52B | 0.13% | 4,516,716 -30,585 | -0.7% | -$17.1M |
|
142
Newmont
NEM
$81.7B
| $2.51B | 0.13% | 39,571,885 +2,814,637 | +8% | +$178M |
|
143
Dow Inc
DOW
$17.5B
| $2.5B | 0.13% | 39,433,390 +1,714,385 | +5% | +$108M |
|
144
Humana
HUM
$36.5B
| $2.49B | 0.13% | 5,624,088 +156,025 | +3% | +$69.2M |
|
145
Kinder Morgan
KMI
$60B
| $2.48B | 0.13% | 136,273,345 +5,263,835 | +4% | +$96M |
|
|
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.48B | 0.13% | 15,178,632 +1,704,274 | +13% | +$278M |
|
147
Eaton
ETN
$136B
| $2.47B | 0.13% | 16,696,895 -370,541 | -2% | -$54.9M |
|
148
Fiserv
FI
$75.1B
| $2.47B | 0.13% | 23,073,493 +981,275 | +4% | +$105M |
|
149
Autodesk
ADSK
$67.3B
| $2.46B | 0.13% | 8,437,709 -24,446 | -0.3% | -$7.14M |
|
150
Ford
F
$46.8B
| $2.46B | 0.13% | 165,436,241 +286,539 | +0.2% | +$4.26M |
|