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 |
NVIDIA
NVDA
|
$15.2B |
| 2 |
Moderna
MRNA
|
$2.55B |
| 3 |
Analog Devices
ADI
|
$1.37B |
| 4 |
Amazon
AMZN
|
$1.18B |
| 5 |
Tesla
TSLA
|
$1.09B |
Top Sells
| 1 |
GE Aerospace
GE
|
$31.6B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.84B |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$1.43B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$612M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$528M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aon
AON
$79.1B
| $2.84B | 0.15% | 9,938,611 +600,205 | +6% | +$172M |
|
|
ATVI
127
DELISTED
Activision Blizzard Inc.
ATVI
| $2.81B | 0.15% | 36,322,848 +1,775,902 | +5% | +$137M |
|
128
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.81B | 0.15% | 4,640,005 +123,289 | +3% | +$74.6M |
|
129
Air Products & Chemicals
APD
$65.5B
| $2.78B | 0.15% | 10,796,360 -290,217 | -3% | -$74.8M |
|
130
CSX Corp
CSX
$60.6B
| $2.78B | 0.15% | 93,498,654 -219,559 | -0.2% | -$6.53M |
|
131
Boston Scientific
BSX
$156B
| $2.71B | 0.14% | 62,550,166 +677,714 | +1% | +$29.4M |
|
132
Schlumberger
SLB
$55B
| $2.71B | 0.14% | 91,001,510 +4,690,591 | +5% | +$140M |
|
133
Illinois Tool Works
ITW
$77.1B
| $2.66B | 0.14% | 12,822,155 -210,095 | -2% | -$43.7M |
|
134
Marathon Petroleum
MPC
$54.6B
| $2.65B | 0.14% | 42,863,328 -317,064 | -0.7% | -$19.6M |
|
135
Travelers Companies
TRV
$61.1B
| $2.62B | 0.14% | 17,203,149 -443,462 | -3% | -$67.4M |
|
136
Simon Property Group
SPG
$59B
| $2.58B | 0.14% | 19,854,582 +411,205 | +2% | +$53.4M |
|
137
Moody's
MCO
$91.4B
| $2.55B | 0.14% | 7,194,447 -2,860 | -0% | -$1.02M |
|
138
HCA Healthcare
HCA
$94.5B
| $2.54B | 0.13% | 10,471,120 -460,609 | -4% | -$112M |
|
139
Fiserv
FI
$75.1B
| $2.52B | 0.13% | 23,250,776 +177,283 | +0.8% | +$19.2M |
|
|
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.5B | 0.13% | 14,952,797 -225,835 | -1% | -$37.7M |
|
141
Emerson Electric
EMR
$74.3B
| $2.48B | 0.13% | 26,334,735 -480,786 | -2% | -$45.3M |
|
142
Eaton
ETN
$136B
| $2.46B | 0.13% | 16,499,695 -197,200 | -1% | -$29.4M |
|
143
Norfolk Southern
NSC
$62.8B
| $2.46B | 0.13% | 10,289,777 -130,594 | -1% | -$31.2M |
|
144
Illumina
ILMN
$15.8B
| $2.41B | 0.13% | 5,953,690 +84,326 | +1% | +$34.2M |
|
145
Autodesk
ADSK
$67.3B
| $2.41B | 0.13% | 8,453,059 +15,350 | +0.2% | +$4.38M |
|
146
Progressive
PGR
$145B
| $2.41B | 0.13% | 26,609,849 -120,389 | -0.5% | -$10.9M |
|
147
Digital Realty Trust
DLR
$57.2B
| $2.38B | 0.13% | 16,472,006 +530,252 | +3% | +$76.6M |
|
148
Ecolab
ECL
$78.6B
| $2.36B | 0.12% | 11,287,859 -455,638 | -4% | -$95.3M |
|
149
Kimberly-Clark
KMB
$42.8B
| $2.35B | 0.12% | 17,568,308 +755,510 | +4% | +$101M |
|
150
T Rowe Price
TROW
$23.6B
| $2.33B | 0.12% | 11,828,833 -272,896 | -2% | -$53.7M |
|