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 |
Sherwin-Williams
SHW
|
$2.11B |
| 2 |
CSX Corp
CSX
|
$1.99B |
| 3 |
Blackstone
BX
|
$756M |
| 4 |
Trade Desk
TTD
|
$652M |
| 5 |
CoStar Group
CSGP
|
$630M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.42B |
| 2 |
Carrier Global
CARR
|
$1.03B |
| 3 |
Otis Worldwide
OTIS
|
$860M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$665M |
| 5 |
Sea Limited
SE
|
$326M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
T Rowe Price
TROW
$23.6B
| $2.43B | 0.13% | 12,101,729 +242,485 | +2% | +$48.7M |
|
152
Ecolab
ECL
$78.6B
| $2.42B | 0.13% | 11,743,497 +587,269 | +5% | +$121M |
|
|
TWTR
153
DELISTED
Twitter, Inc.
TWTR
| $2.41B | 0.13% | 34,979,111 +510,469 | +1% | +$35.1M |
|
154
Digital Realty Trust
DLR
$57.2B
| $2.4B | 0.13% | 15,941,754 +175,344 | +1% | +$26.4M |
|
155
Vertex Pharmaceuticals
VRTX
$100B
| $2.36B | 0.12% | 11,705,823 +530,785 | +5% | +$107M |
|
156
Biogen
BIIB
$19.4B
| $2.31B | 0.12% | 6,680,040 +7,507 | +0.1% | +$2.6M |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $2.31B | 0.12% | 43,935,137 -926,957 | -2% | -$48.8M |
|
158
Idexx Laboratories
IDXX
$51.8B
| $2.29B | 0.12% | 3,629,537 +134,322 | +4% | +$84.8M |
|
159
Kimberly-Clark
KMB
$42.8B
| $2.27B | 0.12% | 16,812,798 +79,676 | +0.5% | +$10.7M |
|
160
HCA Healthcare
HCA
$94.5B
| $2.26B | 0.12% | 10,931,729 +168,671 | +2% | +$34.9M |
|
161
Sempra
SRE
$53.9B
| $2.24B | 0.12% | 16,911,861 +748,608 | +5% | +$99.2M |
|
162
DuPont de Nemours
DD
$32.2B
| $2.24B | 0.12% | 28,875,172 +1,081,191 | +4% | +$83.7M |
|
163
NXP Semiconductors
NXPI
$59.2B
| $2.23B | 0.12% | 10,829,566 +724,435 | +7% | +$149M |
|
164
Johnson Controls International
JCI
$69.9B
| $2.23B | 0.12% | 32,400,815 +227,161 | +0.7% | +$15.7M |
|
165
Aon
AON
$79.1B
| $2.23B | 0.12% | 9,338,406 +58,087 | +0.6% | +$13.9M |
|
166
MetLife
MET
$54.1B
| $2.22B | 0.12% | 37,040,217 +235,443 | +0.6% | +$14.1M |
|
167
Valero Energy
VLO
$47.2B
| $2.21B | 0.12% | 28,316,609 +669,078 | +2% | +$52.2M |
|
168
Analog Devices
ADI
$124B
| $2.19B | 0.12% | 12,746,257 +168,483 | +1% | +$29M |
|
169
Southwest Airlines
LUV
$17.3B
| $2.17B | 0.11% | 40,818,458 -336,741 | -0.8% | -$17.9M |
|
170
Williams Companies
WMB
$70.7B
| $2.16B | 0.11% | 81,309,030 +3,075,988 | +4% | +$81.7M |
|
171
Dollar General
DG
$23.9B
| $2.16B | 0.11% | 9,968,245 -277,098 | -3% | -$60M |
|
172
General Dynamics
GD
$87.3B
| $2.11B | 0.11% | 11,191,516 -327,463 | -3% | -$61.6M |
|
173
Global Payments
GPN
$21.5B
| $2.08B | 0.11% | 11,064,889 +82,465 | +0.8% | +$15.5M |
|
174
American Electric Power
AEP
$59.4B
| $2.06B | 0.11% | 24,396,878 +134,827 | +0.6% | +$11.4M |
|
175
eBay
EBAY
$41.4B
| $2.06B | 0.11% | 29,319,795 -389,600 | -1% | -$27.4M |
|