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 |
NVIDIA
NVDA
|
$15.2B |
| 2 |
Moderna
MRNA
|
$2.55B |
| 3 |
Analog Devices
ADI
|
$1.37B |
| 4 |
Amazon
AMZN
|
$1.18B |
| 5 |
Tesla
TSLA
|
$1.09B |
Top Sells
| 1 |
GE Aerospace
GE
|
$31.6B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.84B |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$1.43B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$612M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$528M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.8B
| $2.32B | 0.12% | 164,032,458 -1,403,783 | -0.8% | -$19.9M |
|
152
Kinder Morgan
KMI
$60B
| $2.31B | 0.12% | 138,224,889 +1,951,544 | +1% | +$32.6M |
|
153
Idexx Laboratories
IDXX
$51.8B
| $2.27B | 0.12% | 3,649,272 +19,735 | +0.5% | +$12.3M |
|
154
Dow Inc
DOW
$17.5B
| $2.25B | 0.12% | 39,049,671 -383,719 | -1% | -$22.1M |
|
155
Sempra
SRE
$53.9B
| $2.25B | 0.12% | 17,604,065 +692,204 | +4% | +$88.3M |
|
156
Vertex Pharmaceuticals
VRTX
$100B
| $2.24B | 0.12% | 12,323,416 +617,593 | +5% | +$112M |
|
157
FedEx
FDX
$54.5B
| $2.23B | 0.12% | 10,143,570 -29,157 | -0.3% | -$6.42M |
|
158
Humana
HUM
$36.5B
| $2.23B | 0.12% | 5,710,030 +85,942 | +2% | +$33.5M |
|
159
MetLife
MET
$54.1B
| $2.22B | 0.12% | 36,030,413 -1,009,804 | -3% | -$62.3M |
|
160
MSCI
MSCI
$43.9B
| $2.18B | 0.12% | 3,584,276 -48,637 | -1% | -$29.6M |
|
161
Johnson Controls International
JCI
$69.9B
| $2.18B | 0.12% | 31,884,511 -516,304 | -2% | -$35.3M |
|
162
Williams Companies
WMB
$70.7B
| $2.18B | 0.12% | 83,908,288 +2,599,258 | +3% | +$67.4M |
|
163
Newmont
NEM
$81.7B
| $2.16B | 0.11% | 39,732,523 +160,638 | +0.4% | +$8.72M |
|
164
General Dynamics
GD
$87.3B
| $2.15B | 0.11% | 10,989,418 -202,098 | -2% | -$39.6M |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $2.15B | 0.11% | 45,686,221 +1,751,084 | +4% | +$82.4M |
|
166
Freeport-McMoran
FCX
$63.7B
| $2.15B | 0.11% | 66,027,665 -2,394,990 | -4% | -$77.9M |
|
|
TWTR
167
DELISTED
Twitter, Inc.
TWTR
| $2.15B | 0.11% | 35,526,966 +547,855 | +2% | +$33.1M |
|
168
DexCom
DXCM
$29.5B
| $2.14B | 0.11% | 3,913,243 +54,464 | +1% | +$29.8M |
|
169
American International
AIG
$45.1B
| $2.12B | 0.11% | 38,611,409 -1,732,092 | -4% | -$95.1M |
|
170
Phillips 66
PSX
$54B
| $2.09B | 0.11% | 29,897,872 +314,276 | +1% | +$22M |
|
171
NXP Semiconductors
NXPI
$59.2B
| $2.08B | 0.11% | 10,595,296 -234,270 | -2% | -$46M |
|
172
Dollar General
DG
$23.9B
| $2.08B | 0.11% | 9,806,596 -161,649 | -2% | -$34.3M |
|
173
Southwest Airlines
LUV
$17.3B
| $2.08B | 0.11% | 40,368,737 -449,721 | -1% | -$23.1M |
|
174
KLA
KLAC
$115B
| $2.07B | 0.11% | 6,202,481 -19,259 | -0.3% | -$6.44M |
|
175
Welltower
WELL
$113B
| $2.06B | 0.11% | 25,049,825 +629,128 | +3% | +$51.8M |
|