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 |
Intuitive Surgical
ISRG
|
$3.61B |
| 2 |
Microsoft
MSFT
|
$2.73B |
| 3 |
Amazon
AMZN
|
$2.33B |
| 4 |
Apple
AAPL
|
$1.94B |
| 5 |
Tesla
TSLA
|
$1.31B |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$1.07B |
| 2 |
JD.com
JD
|
$869M |
| 3 |
Home Depot
HD
|
$823M |
| 4 |
NetEase
NTES
|
$634M |
| 5 |
Walmart
WMT
|
$472M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$54.5B
| $2.62B | 0.12% | 10,113,954 -29,616 | -0.3% | -$7.66M |
|
152
Kimberly-Clark
KMB
$42.8B
| $2.57B | 0.12% | 17,858,070 +289,762 | +2% | +$41.7M |
|
153
Newmont
NEM
$81.7B
| $2.5B | 0.12% | 40,349,321 +616,798 | +2% | +$38.3M |
|
154
Fiserv
FI
$75.1B
| $2.5B | 0.12% | 24,070,923 +820,147 | +4% | +$85.1M |
|
155
Autodesk
ADSK
$67.3B
| $2.47B | 0.12% | 8,786,922 +333,863 | +4% | +$93.9M |
|
156
NXP Semiconductors
NXPI
$59.2B
| $2.47B | 0.12% | 10,800,217 +204,921 | +2% | +$46.8M |
|
157
Idexx Laboratories
IDXX
$51.8B
| $2.47B | 0.12% | 3,743,599 +94,327 | +3% | +$62.1M |
|
158
Emerson Electric
EMR
$74.3B
| $2.46B | 0.12% | 26,481,303 +146,568 | +0.6% | +$13.6M |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $2.45B | 0.12% | 46,910,838 +1,224,617 | +3% | +$63.9M |
|
|
ATVI
160
DELISTED
Activision Blizzard Inc.
ATVI
| $2.44B | 0.12% | 36,618,053 +295,205 | +0.8% | +$19.6M |
|
161
Illumina
ILMN
$15.8B
| $2.44B | 0.12% | 6,400,854 +447,164 | +8% | +$170M |
|
|
XLNX
162
DELISTED
Xilinx Inc
XLNX
| $2.43B | 0.12% | 11,472,372 -153,884 | -1% | -$32.6M |
|
163
T Rowe Price
TROW
$23.6B
| $2.38B | 0.11% | 12,103,628 +274,795 | +2% | +$54M |
|
164
AvalonBay Communities
AVB
$27.9B
| $2.38B | 0.11% | 9,364,043 +658,377 | +8% | +$167M |
|
165
Welltower
WELL
$113B
| $2.37B | 0.11% | 27,618,866 +2,569,041 | +10% | +$220M |
|
166
Sempra
SRE
$53.9B
| $2.36B | 0.11% | 17,723,061 +118,996 | +0.7% | +$15.9M |
|
167
Synopsys
SNPS
$112B
| $2.36B | 0.11% | 6,397,493 +150,506 | +2% | +$55.5M |
|
168
Dollar General
DG
$23.9B
| $2.35B | 0.11% | 9,983,184 +176,588 | +2% | +$41.6M |
|
169
Consolidated Edison
ED
$35.4B
| $2.33B | 0.11% | 27,364,618 +505,539 | +2% | +$43.1M |
|
170
General Mills
GIS
$26.4B
| $2.32B | 0.11% | 34,423,434 +300,864 | +0.9% | +$20.3M |
|
171
American Electric Power
AEP
$59.4B
| $2.27B | 0.11% | 25,520,932 +340,301 | +1% | +$30.3M |
|
172
MetLife
MET
$54.1B
| $2.27B | 0.11% | 36,281,345 +250,932 | +0.7% | +$15.7M |
|
173
General Dynamics
GD
$87.3B
| $2.26B | 0.11% | 10,850,974 -138,444 | -1% | -$28.9M |
|
174
Amphenol
APH
$133B
| $2.26B | 0.11% | 25,762,015 +400,777 | +2% | +$35.1M |
|
175
MSCI
MSCI
$43.9B
| $2.24B | 0.11% | 3,662,015 +77,739 | +2% | +$47.6M |
|