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 |
Tesla
TSLA
|
$9.74B |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.63B |
| 3 |
Exxon Mobil
XOM
|
$945M |
| 4 |
Chevron
CVX
|
$794M |
| 5 |
Charles Schwab
SCHW
|
$780M |
Top Sells
| 1 |
Apple
AAPL
|
$4.55B |
| 2 |
Microsoft
MSFT
|
$2.2B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5B |
| 4 |
VER
VEREIT, Inc.
VER
|
$1.46B |
| 5 |
Amazon
AMZN
|
$1.27B |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sempra
SRE
$53.9B
| $2.02B | 0.12% | 15,710,893 -87,291 | -0.6% | -$11.2M |
|
152
Southwest Airlines
LUV
$17.3B
| $2B | 0.12% | 42,892,644 -1,438,083 | -3% | -$67M |
|
153
Moody's
MCO
$91.4B
| $2B | 0.12% | 6,877,223 -24,556 | -0.4% | -$7.13M |
|
154
General Mills
GIS
$26.4B
| $1.99B | 0.12% | 33,883,715 -1,095,048 | -3% | -$64.4M |
|
155
Dow Inc
DOW
$17.5B
| $1.98B | 0.12% | 35,698,718 -531,604 | -1% | -$29.5M |
|
156
Ross Stores
ROST
$48.1B
| $1.96B | 0.12% | 15,976,239 +661,139 | +4% | +$81.2M |
|
|
TWTR
157
DELISTED
Twitter, Inc.
TWTR
| $1.94B | 0.12% | 35,786,433 +121,319 | +0.3% | +$6.57M |
|
158
Capital One
COF
$145B
| $1.92B | 0.12% | 19,451,967 -173,776 | -0.9% | -$17.2M |
|
159
Aon
AON
$79.1B
| $1.89B | 0.12% | 8,925,432 -21,946 | -0.2% | -$4.64M |
|
160
Analog Devices
ADI
$124B
| $1.88B | 0.12% | 12,734,683 -2,404,958 | -16% | -$355M |
|
161
Roper Technologies
ROP
$56.6B
| $1.87B | 0.11% | 4,344,262 -21,726 | -0.5% | -$9.37M |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $1.87B | 0.11% | 46,839,692 +394,986 | +0.9% | +$15.8M |
|
163
Phillips 66
PSX
$54B
| $1.87B | 0.11% | 26,680,953 +1,244,461 | +5% | +$87M |
|
164
Cognizant
CTSH
$35.3B
| $1.86B | 0.11% | 22,646,082 -907,490 | -4% | -$74.4M |
|
165
HCA Healthcare
HCA
$94.5B
| $1.84B | 0.11% | 11,182,000 -299,011 | -3% | -$49.2M |
|
166
Xcel Energy
XEL
$42.8B
| $1.79B | 0.11% | 26,669,272 -707,935 | -3% | -$47.5M |
|
167
Idexx Laboratories
IDXX
$51.8B
| $1.78B | 0.11% | 3,558,502 -118,559 | -3% | -$59.3M |
|
168
Schlumberger
SLB
$55B
| $1.77B | 0.11% | 80,786,121 +4,923,254 | +6% | +$108M |
|
169
Sysco
SYY
$38.5B
| $1.77B | 0.11% | 23,781,510 -1,790,902 | -7% | -$133M |
|
170
T Rowe Price
TROW
$23.6B
| $1.73B | 0.11% | 11,451,607 -177,734 | -2% | -$26.9M |
|
171
Biogen
BIIB
$19.4B
| $1.71B | 0.1% | 6,992,015 -531,681 | -7% | -$130M |
|
172
General Dynamics
GD
$87.3B
| $1.71B | 0.1% | 11,459,416 +234,350 | +2% | +$34.9M |
|
173
Edison International
EIX
$21.6B
| $1.7B | 0.1% | 26,849,401 -674,483 | -2% | -$42.8M |
|
174
Trane Technologies
TT
$92.5B
| $1.7B | 0.1% | 11,696,210 +55,007 | +0.5% | +$7.98M |
|
175
Baxter International
BAX
$12.7B
| $1.69B | 0.1% | 21,051,589 -1,166,027 | -5% | -$93.8M |
|