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 |
Alphabet (Google) Class A
GOOGL
|
$19.7B |
| 2 |
Tesla
TSLA
|
$18B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$18B |
| 4 |
Palo Alto Networks
PANW
|
$700M |
| 5 |
PG&E
PCG
|
$590M |
Top Sells
| 1 |
Chevron
CVX
|
$1.1B |
| 2 |
Apple
AAPL
|
$917M |
| 3 |
Home Depot
HD
|
$614M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$489M |
| 5 |
Occidental Petroleum
OXY
|
$453M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Archer Daniels Midland
ADM
$30.1B
| $2.56B | 0.16% | 31,770,231 -635,701 | -2% | -$51.1M |
|
127
Williams Companies
WMB
$70.7B
| $2.54B | 0.16% | 88,880,791 +393,245 | +0.4% | +$11.3M |
|
128
Booking.com
BKNG
$181B
| $2.54B | 0.16% | 1,543,054 -8,062 | -0.5% | -$13.2M |
|
129
Travelers Companies
TRV
$61.1B
| $2.53B | 0.16% | 16,511,461 -36,069 | -0.2% | -$5.53M |
|
130
CSX Corp
CSX
$60.6B
| $2.52B | 0.16% | 94,492,398 -1,567,797 | -2% | -$41.8M |
|
131
American Electric Power
AEP
$59.4B
| $2.48B | 0.16% | 28,726,146 -379,341 | -1% | -$32.8M |
|
132
Boston Scientific
BSX
$156B
| $2.48B | 0.16% | 63,923,792 +252,827 | +0.4% | +$9.79M |
|
133
Air Products & Chemicals
APD
$65.5B
| $2.42B | 0.15% | 10,322,584 -506,633 | -5% | -$119M |
|
134
Consolidated Edison
ED
$35.4B
| $2.41B | 0.15% | 28,078,029 -268,020 | -0.9% | -$23M |
|
135
US Bancorp
USB
$76B
| $2.4B | 0.15% | 58,898,088 +210,054 | +0.4% | +$8.57M |
|
136
Kinder Morgan
KMI
$60B
| $2.38B | 0.15% | 143,044,363 +3,253,951 | +2% | +$54.1M |
|
137
Aon
AON
$79.1B
| $2.34B | 0.15% | 8,746,654 -73,315 | -0.8% | -$19.6M |
|
138
Illinois Tool Works
ITW
$77.1B
| $2.33B | 0.15% | 12,818,272 -2,813 | -0% | -$512K |
|
139
Fiserv
FI
$75.1B
| $2.33B | 0.15% | 24,848,246 +1,774,528 | +8% | +$166M |
|
140
Micron Technology
MU
$133B
| $2.28B | 0.14% | 45,472,484 +183,309 | +0.4% | +$9.18M |
|
|
ATVI
141
DELISTED
Activision Blizzard Inc.
ATVI
| $2.24B | 0.14% | 30,184,994 -2,300,302 | -7% | -$171M |
|
142
Exelon
EXC
$44.1B
| $2.23B | 0.14% | 59,559,710 +1,024,313 | +2% | +$38.4M |
|
143
McKesson
MCK
$85.4B
| $2.23B | 0.14% | 6,552,743 -58,984 | -0.9% | -$20.1M |
|
144
Edwards Lifesciences
EW
$47.8B
| $2.22B | 0.14% | 26,807,322 -90,807 | -0.3% | -$7.5M |
|
145
Dollar General
DG
$23.9B
| $2.18B | 0.14% | 9,075,749 +46,656 | +0.5% | +$11.2M |
|
146
Intercontinental Exchange
ICE
$101B
| $2.15B | 0.14% | 23,811,009 -22,340 | -0.1% | -$2.02M |
|
147
Norfolk Southern
NSC
$62.8B
| $2.14B | 0.14% | 10,202,722 -181,946 | -2% | -$38.1M |
|
148
Estee Lauder
EL
$33B
| $2.14B | 0.14% | 9,889,653 +94,600 | +1% | +$20.4M |
|
149
General Dynamics
GD
$87.3B
| $2.12B | 0.13% | 9,979,276 -136,016 | -1% | -$28.9M |
|
150
Sherwin-Williams
SHW
$91.2B
| $2.11B | 0.13% | 10,299,552 -448,211 | -4% | -$91.8M |
|