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 |
Apple
AAPL
|
$57.3B |
| 2 |
Tesla
TSLA
|
$5.4B |
| 3 |
Salesforce
CRM
|
$1.32B |
| 4 |
Amgen
AMGN
|
$1.28B |
| 5 |
Honeywell
HON
|
$903M |
Top Sells
| 1 |
3M
MMM
|
$1.78B |
| 2 |
Microsoft
MSFT
|
$1.17B |
| 3 |
Johnson & Johnson
JNJ
|
$424M |
| 4 |
American Tower
AMT
|
$411M |
| 5 |
Oracle
ORCL
|
$404M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aon
AON
$79.1B
| $1.85B | 0.13% | 8,947,378 -1,285,777 | -13% | -$265M |
|
152
Emerson Electric
EMR
$74.3B
| $1.84B | 0.13% | 28,115,792 -507,232 | -2% | -$33.3M |
|
153
Travelers Companies
TRV
$61.1B
| $1.83B | 0.12% | 16,901,776 -440,724 | -3% | -$47.7M |
|
154
Eaton
ETN
$136B
| $1.81B | 0.12% | 17,707,981 +106,499 | +0.6% | +$10.9M |
|
155
ConocoPhillips
COP
$124B
| $1.81B | 0.12% | 54,973,883 +1,142,080 | +2% | +$37.5M |
|
156
Baxter International
BAX
$12.7B
| $1.79B | 0.12% | 22,217,616 -1,819,629 | -8% | -$147M |
|
157
Analog Devices
ADI
$124B
| $1.77B | 0.12% | 15,139,641 -138,702 | -0.9% | -$16.2M |
|
158
Consolidated Edison
ED
$35.4B
| $1.77B | 0.12% | 22,687,615 +898,371 | +4% | +$69.9M |
|
159
Roper Technologies
ROP
$56.6B
| $1.73B | 0.12% | 4,365,988 +23,421 | +0.5% | +$9.25M |
|
160
General Motors
GM
$55.8B
| $1.71B | 0.12% | 57,790,708 +327,178 | +0.6% | +$9.68M |
|
161
Charles Schwab
SCHW
$174B
| $1.7B | 0.12% | 47,053,341 -190,149 | -0.4% | -$6.89M |
|
162
Dow Inc
DOW
$17.5B
| $1.7B | 0.12% | 36,230,322 -1,387,457 | -4% | -$65.3M |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $1.67B | 0.11% | 46,444,706 +1,115,564 | +2% | +$40.1M |
|
164
Southwest Airlines
LUV
$17.3B
| $1.66B | 0.11% | 44,330,727 +577,787 | +1% | +$21.7M |
|
165
eBay
EBAY
$41.4B
| $1.66B | 0.11% | 31,892,330 -290,471 | -0.9% | -$15.1M |
|
166
Eversource Energy
ES
$23.8B
| $1.65B | 0.11% | 19,741,951 -155,143 | -0.8% | -$13M |
|
167
WEC Energy
WEC
$34.3B
| $1.65B | 0.11% | 17,018,597 -472,024 | -3% | -$45.7M |
|
168
Zoom
ZM
$24.4B
| $1.64B | 0.11% | 3,479,409 +801,813 | +30% | +$377M |
|
169
Cognizant
CTSH
$35.3B
| $1.64B | 0.11% | 23,553,572 -432,815 | -2% | -$30M |
|
170
DexCom
DXCM
$29.5B
| $1.62B | 0.11% | 3,926,983 +38,862 | +1% | +$16M |
|
171
Archer Daniels Midland
ADM
$30.1B
| $1.6B | 0.11% | 34,505,017 -462,776 | -1% | -$21.5M |
|
172
Sysco
SYY
$38.5B
| $1.59B | 0.11% | 25,572,412 -1,025,120 | -4% | -$63.8M |
|
|
TWTR
173
DELISTED
Twitter, Inc.
TWTR
| $1.59B | 0.11% | 35,665,114 -243,407 | -0.7% | -$10.8M |
|
174
Clorox
CLX
$14.5B
| $1.57B | 0.11% | 7,483,645 -3,609 | -0% | -$759K |
|
175
L3Harris
LHX
$51.9B
| $1.56B | 0.11% | 9,183,678 -4,590 | -0% | -$780K |
|