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 |
RTX Corp
RTX
|
$2.26B |
| 2 |
Otis Worldwide
OTIS
|
$1.99B |
| 3 |
Carrier Global
CARR
|
$1.62B |
| 4 |
Edwards Lifesciences
EW
|
$1.26B |
| 5 |
AbbVie
ABBV
|
$1.13B |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.43B |
| 2 |
RTN
Raytheon Company
RTN
|
$1.53B |
| 3 |
Apple
AAPL
|
$1.2B |
| 4 |
Nabors Industries
NBR
|
$546M |
| 5 |
Bank of America
BAC
|
$386M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Edwards Lifesciences
EW
$47.8B
| $1.88B | 0.14% | 27,248,020 +18,249,113 | +203% | +$1.26B |
|
152
Analog Devices
ADI
$124B
| $1.87B | 0.14% | 15,278,343 +171,367 | +1% | +$21M |
|
153
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.84B | 0.13% | 5,943,690 +1,674,091 | +39% | +$518M |
|
154
Phillips 66
PSX
$54B
| $1.83B | 0.13% | 25,426,645 +1,034,581 | +4% | +$74.4M |
|
155
Xcel Energy
XEL
$42.8B
| $1.78B | 0.13% | 28,221,540 -806,038 | -3% | -$50.7M |
|
156
Emerson Electric
EMR
$74.3B
| $1.78B | 0.13% | 28,623,024 +720,826 | +3% | +$44.7M |
|
157
Kinder Morgan
KMI
$60B
| $1.7B | 0.12% | 111,882,985 +6,884,601 | +7% | +$104M |
|
158
eBay
EBAY
$41.4B
| $1.69B | 0.12% | 32,182,801 -2,916,246 | -8% | -$153M |
|
159
Roper Technologies
ROP
$56.6B
| $1.69B | 0.12% | 4,342,567 +38,419 | +0.9% | +$14.9M |
|
160
General Dynamics
GD
$87.3B
| $1.67B | 0.12% | 11,198,352 +445,387 | +4% | +$66.6M |
|
161
Eversource Energy
ES
$23.8B
| $1.66B | 0.12% | 19,897,094 -841,850 | -4% | -$70.1M |
|
162
Clorox
CLX
$14.5B
| $1.64B | 0.12% | 7,487,254 -794,378 | -10% | -$174M |
|
|
163
Carrier Global
CARR
$55.5B
| $1.62B | 0.12% | +72,670,623 | New | +$1.62B |
|
164
EOG Resources
EOG
$68.2B
| $1.61B | 0.12% | 31,822,575 +1,226,767 | +4% | +$62.1M |
|
165
Centene
CNC
$14.3B
| $1.61B | 0.12% | 25,300,962 +842,820 | +3% | +$53.6M |
|
166
Realty Income
O
$53.7B
| $1.6B | 0.12% | 26,709,344 +4,123,871 | +18% | +$246M |
|
167
Charles Schwab
SCHW
$174B
| $1.59B | 0.12% | 47,243,490 +408,493 | +0.9% | +$13.8M |
|
168
DexCom
DXCM
$29.5B
| $1.58B | 0.11% | 3,888,121 +1,837,985 | +90% | +$745M |
|
169
Consolidated Edison
ED
$35.4B
| $1.57B | 0.11% | 21,789,244 -1,212,313 | -5% | -$87.2M |
|
170
L3Harris
LHX
$51.9B
| $1.56B | 0.11% | 9,188,268 -32,011 | -0.3% | -$5.43M |
|
171
Eaton
ETN
$136B
| $1.54B | 0.11% | 17,601,482 -161,079 | -0.9% | -$14.1M |
|
172
Dow Inc
DOW
$17.5B
| $1.53B | 0.11% | 37,617,779 +1,565,451 | +4% | +$63.8M |
|
173
WEC Energy
WEC
$34.3B
| $1.53B | 0.11% | 17,490,621 -586,089 | -3% | -$51.4M |
|
174
FirstEnergy
FE
$25.2B
| $1.53B | 0.11% | 39,372,491 -521,712 | -1% | -$20.2M |
|
175
T Rowe Price
TROW
$23.6B
| $1.52B | 0.11% | 12,276,603 -144,268 | -1% | -$17.8M |
|