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 |
Charter Communications
CHTR
|
$1.55B |
| 2 |
Amazon
AMZN
|
$807M |
| 3 |
Apple
AAPL
|
$727M |
| 4 |
AGN
Allergan plc
AGN
|
$720M |
| 5 |
Medtronic
MDT
|
$657M |
Top Sells
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Healthcare | 13.95% |
| 3 | Technology | 13.15% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$35.4B
| $1.43B | 0.14% | 19,032,599 -101,243 | -0.5% | -$7.62M |
|
152
Aflac
AFL
$57.2B
| $1.43B | 0.14% | 19,920,469 +167,405 | +0.8% | +$12M |
|
153
eBay
EBAY
$41.4B
| $1.43B | 0.14% | 43,448,730 +397,198 | +0.9% | +$13.1M |
|
154
Marsh & McLennan
MMC
$101B
| $1.42B | 0.14% | 21,116,128 +493,239 | +2% | +$33.2M |
|
155
Boston Scientific
BSX
$156B
| $1.42B | 0.14% | 59,573,091 +7,898,144 | +15% | +$188M |
|
156
Archer Daniels Midland
ADM
$30.1B
| $1.41B | 0.14% | 33,539,651 +722,052 | +2% | +$30.4M |
|
157
Ecolab
ECL
$78.6B
| $1.41B | 0.14% | 11,568,191 +344,163 | +3% | +$41.9M |
|
158
Equity Residential
EQR
$25.3B
| $1.4B | 0.14% | 21,792,392 +953,435 | +5% | +$61.3M |
|
159
Cigna
CI
$80.3B
| $1.39B | 0.14% | 10,636,900 +284,838 | +3% | +$37.1M |
|
160
Truist Financial
TFC
$60.4B
| $1.39B | 0.14% | 36,745,808 +1,459,856 | +4% | +$55.1M |
|
161
Valero Energy
VLO
$47.2B
| $1.38B | 0.14% | 26,077,096 +473,211 | +2% | +$25.1M |
|
162
NVIDIA
NVDA
$4.24T
| $1.38B | 0.14% | 20,148,734 +743,802 | +4% | +$51M |
|
163
Yum! Brands
YUM
$40.8B
| $1.36B | 0.14% | 15,001,788 -784,521 | -5% | -$71.2M |
|
164
Crown Castle
CCI
$43.2B
| $1.34B | 0.13% | 14,193,009 +537,947 | +4% | +$50.7M |
|
165
Elevance Health
ELV
$71.8B
| $1.33B | 0.13% | 10,630,794 +232,960 | +2% | +$29.2M |
|
166
Sysco
SYY
$38.5B
| $1.31B | 0.13% | 26,817,671 +77,334 | +0.3% | +$3.79M |
|
167
Waste Management
WM
$91.2B
| $1.29B | 0.13% | 20,218,173 +682,161 | +3% | +$43.5M |
|
168
Eaton
ETN
$136B
| $1.28B | 0.13% | 19,539,388 +510,491 | +3% | +$33.5M |
|
169
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.28B | 0.13% | 3,171,874 +78,579 | +3% | +$31.6M |
|
170
HP
HPQ
$26.7B
| $1.27B | 0.13% | 81,744,312 +145,146 | +0.2% | +$2.25M |
|
171
Intercontinental Exchange
ICE
$101B
| $1.24B | 0.13% | 4,604,182 +87,973 | +2% | +$23.7M |
|
172
International Paper
IP
$26.2B
| $1.24B | 0.12% | 25,813,922 -448,373 | -2% | -$21.5M |
|
|
ALXN
173
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.24B | 0.12% | 10,078,720 +1,284,688 | +15% | +$157M |
|
174
Cardinal Health
CAH
$35.5B
| $1.24B | 0.12% | 15,894,536 +855,187 | +6% | +$66.4M |
|
175
Boston Properties
BXP
$11.5B
| $1.23B | 0.12% | 9,041,223 +383,945 | +4% | +$52.3M |
|