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 |
Walt Disney
DIS
|
$1.62B |
| 2 |
Amazon
AMZN
|
$1.36B |
| 3 |
Southwest Airlines
LUV
|
$1.25B |
| 4 |
Microsoft
MSFT
|
$1.12B |
| 5 |
Meta Platforms (Facebook)
META
|
$1.07B |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.83B |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$808M |
| 3 |
PG&E
PCG
|
$354M |
| 4 |
VVC
Vectren Corporation
VVC
|
$342M |
| 5 |
Enbridge
ENB
|
$239M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$35.2B
| $1.78B | 0.14% |
20,931,979
+451,851
| +2% | +$38.3M |
|
152
Sempra
SRE
$53.6B
| $1.76B | 0.14% |
13,872,459
+437,740
| +3% | +$55.5M |
|
153
Prudential Financial
PRU
$37.7B
| $1.74B | 0.14% |
18,919,781
+406,321
| +2% | +$37.3M |
|
154
Capital One
COF
$141B
| $1.72B | 0.13% |
21,051,710
+59,351
| +0.3% | +$4.85M |
|
155
Edwards Lifesciences
EW
$47.5B
| $1.7B | 0.13% |
8,864,047
+369,547
| +4% | +$70.7M |
|
156
Williams Companies
WMB
$70.2B
| $1.68B | 0.13% |
58,644,369
+356,212
| +0.6% | +$10.2M |
|
157
American International
AIG
$45B
| $1.68B | 0.13% |
38,909,743
+382,618
| +1% | +$16.5M |
|
158
Cummins
CMI
$53.8B
| $1.67B | 0.13% |
10,595,759
-45,316
| -0.4% | -$7.15M |
|
159
Cognizant
CTSH
$35B
| $1.67B | 0.13% |
23,083,939
+655,149
| +3% | +$47.5M |
|
160
Sysco
SYY
$38.7B
| $1.67B | 0.13% |
24,958,371
+1,364,386
| +6% | +$91.1M |
|
161
Estee Lauder
EL
$32.9B
| $1.66B | 0.13% |
10,046,653
+551,615
| +6% | +$91.3M |
|
162
Humana
HUM
$37.7B
| $1.64B | 0.13% |
6,165,123
+194,228
| +3% | +$51.8M |
|
163
Digital Realty Trust
DLR
$54.9B
| $1.62B | 0.13% |
13,651,531
+1,884,311
| +16% | +$224M |
|
164
VF Corp
VFC
$5.77B
| $1.61B | 0.13% |
18,536,044
+509,553
| +3% | +$44.3M |
|
165
Ross Stores
ROST
$49.2B
| $1.6B | 0.13% |
17,222,071
+447,166
| +3% | +$41.6M |
|
166
Public Service Enterprise Group
PEG
$40.6B
| $1.6B | 0.12% |
26,892,180
+612,971
| +2% | +$36.4M |
|
167
Truist Financial
TFC
$59.7B
| $1.59B | 0.12% |
34,183,161
-80,205
| -0.2% | -$3.73M |
|
168
HCA Healthcare
HCA
$95.3B
| $1.58B | 0.12% |
12,119,541
+537,894
| +5% | +$70.1M |
|
169
Archer Daniels Midland
ADM
$29.6B
| $1.58B | 0.12% |
36,616,368
+2,063,798
| +6% | +$89M |
|
170
Realty Income
O
$53B
| $1.58B | 0.12% |
21,398,864
+1,457,387
| +7% | +$108M |
|
171
Ventas
VTR
$30.7B
| $1.57B | 0.12% |
24,311,373
+3,310,415
| +16% | +$214M |
|
172
Allstate
ALL
$53.7B
| $1.55B | 0.12% |
16,341,929
+2,127
| +0% | +$201K |
|
173
Ford
F
$46.2B
| $1.54B | 0.12% |
175,446,267
+5,969,488
| +4% | +$52.4M |
|
174
Edison International
EIX
$21.2B
| $1.54B | 0.12% |
24,619,477
+70,544
| +0.3% | +$4.41M |
|
175
Analog Devices
ADI
$120B
| $1.54B | 0.12% |
14,617,631
+537,454
| +4% | +$56.6M |
|