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 |
Amazon
AMZN
|
$32.9B |
| 2 |
Warner Bros
WBD
|
$1.37B |
| 3 |
Fortinet
FTNT
|
$1.16B |
| 4 |
DexCom
DXCM
|
$910M |
| 5 |
VICI Properties
VICI
|
$841M |
Top Sells
| 1 |
Apple
AAPL
|
$2.14B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.81B |
| 3 |
Microsoft
MSFT
|
$1.68B |
| 4 |
Exxon Mobil
XOM
|
$1.42B |
| 5 |
CERN
Cerner Corp
CERN
|
$1.28B |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 13.1% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$35.4B
| $2.7B | 0.16% | 28,346,049 -227,861 | -0.8% | -$21.7M |
|
127
Phillips 66
PSX
$54B
| $2.68B | 0.16% | 32,668,525 +854,076 | +3% | +$70M |
|
128
GE Aerospace
GE
$292B
| $2.65B | 0.16% | 41,623,765 -1,119,312 | -3% | -$71.4M |
|
129
Exelon
EXC
$44.1B
| $2.65B | 0.16% | 58,535,397 +2,339,235 | +4% | +$106M |
|
130
General Mills
GIS
$26.4B
| $2.65B | 0.16% | 35,101,105 -108,772 | -0.3% | -$8.21M |
|
131
Air Products & Chemicals
APD
$65.5B
| $2.62B | 0.16% | 10,829,217 +292,013 | +3% | +$70.7M |
|
132
Humana
HUM
$36.5B
| $2.61B | 0.16% | 5,559,655 -99,657 | -2% | -$46.7M |
|
133
Welltower
WELL
$113B
| $2.57B | 0.15% | 31,161,238 +988,063 | +3% | +$81.4M |
|
134
Edwards Lifesciences
EW
$47.8B
| $2.56B | 0.15% | 26,898,129 -23,657 | -0.1% | -$2.25M |
|
135
Kimberly-Clark
KMB
$42.8B
| $2.54B | 0.15% | 18,658,870 +606,657 | +3% | +$82.7M |
|
136
TJX Companies
TJX
$152B
| $2.53B | 0.15% | 45,287,934 -2,103,475 | -4% | -$117M |
|
|
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
| $2.53B | 0.15% | 32,485,296 -1,151,645 | -3% | -$89.7M |
|
138
Archer Daniels Midland
ADM
$30.1B
| $2.51B | 0.15% | 32,405,932 +797,915 | +3% | +$61.9M |
|
139
Micron Technology
MU
$133B
| $2.5B | 0.15% | 45,289,175 -1,305,861 | -3% | -$72.2M |
|
140
Estee Lauder
EL
$33B
| $2.49B | 0.15% | 9,795,053 -151,117 | -2% | -$38.5M |
|
141
Charter Communications
CHTR
$36.3B
| $2.49B | 0.15% | 5,303,896 -242,517 | -4% | -$114M |
|
142
Digital Realty Trust
DLR
$57.2B
| $2.46B | 0.15% | 18,977,119 -169,740 | -0.9% | -$22M |
|
143
Fidelity National Information Services
FIS
$36.5B
| $2.42B | 0.14% | 26,360,435 -585,145 | -2% | -$53.6M |
|
144
Newmont
NEM
$81.7B
| $2.41B | 0.14% | 40,472,101 -147,616 | -0.4% | -$8.81M |
|
145
Lam Research
LRCX
$127B
| $2.41B | 0.14% | 5,637,614 -206,418 | -4% | -$88.3M |
|
146
Sherwin-Williams
SHW
$91.2B
| $2.41B | 0.14% | 10,747,763 -26,978 | -0.3% | -$6.04M |
|
147
Aon
AON
$79.1B
| $2.38B | 0.14% | 8,819,969 -959,133 | -10% | -$259M |
|
148
Boston Scientific
BSX
$156B
| $2.37B | 0.14% | 63,670,965 +447,651 | +0.7% | +$16.7M |
|
149
Norfolk Southern
NSC
$62.8B
| $2.36B | 0.14% | 10,384,668 -390,157 | -4% | -$88.7M |
|
150
Illinois Tool Works
ITW
$77.1B
| $2.35B | 0.14% | 12,821,085 +187,268 | +1% | +$34.4M |
|