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 |
Prologis
PLD
|
$1.27B |
| 2 |
Home Depot
HD
|
$637M |
| 3 |
Amazon
AMZN
|
$539M |
| 4 |
Targa Resources
TRGP
|
$498M |
| 5 |
Copart
CPRT
|
$495M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.3B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$1.19B |
| 3 |
Exxon Mobil
XOM
|
$764M |
| 4 |
Apple
AAPL
|
$609M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$538M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 13.8% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$81.7B
| $2.87B | 0.17% | 18,175,369 -260,696 | -1% | -$41.2M |
|
127
General Mills
GIS
$26.4B
| $2.84B | 0.17% | 33,890,521 +148,815 | +0.4% | +$12.5M |
|
128
Illinois Tool Works
ITW
$77.1B
| $2.83B | 0.17% | 12,756,494 -61,778 | -0.5% | -$13.7M |
|
129
Sempra
SRE
$53.9B
| $2.8B | 0.16% | 18,006,339 -408,987 | -2% | -$63.7M |
|
130
Crown Castle
CCI
$43.2B
| $2.8B | 0.16% | 20,613,327 +100,765 | +0.5% | +$13.7M |
|
131
CME Group
CME
$96B
| $2.73B | 0.16% | 15,829,293 +194,876 | +1% | +$33.6M |
|
132
Simon Property Group
SPG
$59B
| $2.7B | 0.16% | 22,988,204 +199,738 | +0.9% | +$23.5M |
|
133
Consolidated Edison
ED
$35.4B
| $2.66B | 0.16% | 27,959,599 -118,430 | -0.4% | -$11.3M |
|
134
American Electric Power
AEP
$59.4B
| $2.66B | 0.16% | 28,052,981 -673,165 | -2% | -$63.9M |
|
135
Devon Energy
DVN
$22.9B
| $2.65B | 0.16% | 43,019,375 +204,854 | +0.5% | +$12.6M |
|
136
Kimberly-Clark
KMB
$42.8B
| $2.64B | 0.15% | 19,252,965 +867,276 | +5% | +$119M |
|
|
HES
137
DELISTED
Hess
HES
| $2.63B | 0.15% | 18,572,288 -210,887 | -1% | -$29.9M |
|
138
US Bancorp
USB
$76B
| $2.6B | 0.15% | 59,027,858 +129,770 | +0.2% | +$5.72M |
|
139
Aon
AON
$79.1B
| $2.59B | 0.15% | 8,642,483 -104,171 | -1% | -$31.3M |
|
140
Truist Financial
TFC
$60.4B
| $2.58B | 0.15% | 59,859,864 +145,112 | +0.2% | +$6.24M |
|
141
Kinder Morgan
KMI
$60B
| $2.57B | 0.15% | 142,233,761 -810,602 | -0.6% | -$14.7M |
|
142
Moderna
MRNA
$9.37B
| $2.57B | 0.15% | 14,300,417 -205,649 | -1% | -$36.9M |
|
143
Exelon
EXC
$44.1B
| $2.54B | 0.15% | 58,747,137 -812,573 | -1% | -$35.1M |
|
144
Norfolk Southern
NSC
$62.8B
| $2.5B | 0.15% | 10,160,051 -42,671 | -0.4% | -$10.5M |
|
145
McKesson
MCK
$85.4B
| $2.5B | 0.15% | 6,662,968 +110,225 | +2% | +$41.4M |
|
146
Fiserv
FI
$75.1B
| $2.49B | 0.15% | 24,677,503 -170,743 | -0.7% | -$17.3M |
|
147
Emerson Electric
EMR
$74.3B
| $2.49B | 0.15% | 25,892,840 +225,128 | +0.9% | +$21.6M |
|
148
Estee Lauder
EL
$33B
| $2.48B | 0.15% | 9,997,958 +108,305 | +1% | +$26.9M |
|
149
General Dynamics
GD
$87.3B
| $2.45B | 0.14% | 9,881,262 -98,014 | -1% | -$24.3M |
|
150
Intercontinental Exchange
ICE
$101B
| $2.45B | 0.14% | 23,880,041 +69,032 | +0.3% | +$7.08M |
|