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 |
Amazon
AMZN
|
$32.9B |
| 2 |
Warner Bros
WBD
|
$1.37B |
| 3 |
Fortinet
FTNT
|
$1.16B |
| 4 |
DexCom
DXCM
|
$910M |
| 5 |
VICI Properties
VICI
|
$841M |
Top Sells
| 1 |
Apple
AAPL
|
$2.14B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.81B |
| 3 |
Microsoft
MSFT
|
$1.68B |
| 4 |
Exxon Mobil
XOM
|
$1.42B |
| 5 |
CERN
Cerner Corp
CERN
|
$1.28B |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 13.1% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$60B
| $2.34B | 0.14% | 139,790,412 -2,500,229 | -2% | -$41.9M |
|
152
General Dynamics
GD
$87.3B
| $2.25B | 0.13% | 10,115,292 -529,938 | -5% | -$118M |
|
153
Intercontinental Exchange
ICE
$101B
| $2.24B | 0.13% | 23,833,349 -1,836,078 | -7% | -$173M |
|
154
Dollar General
DG
$23.9B
| $2.22B | 0.13% | 9,029,093 -487,704 | -5% | -$120M |
|
155
Devon Energy
DVN
$22.9B
| $2.2B | 0.13% | 39,912,341 -1,973,240 | -5% | -$109M |
|
156
Xcel Energy
XEL
$42.8B
| $2.18B | 0.13% | 30,655,056 +875,954 | +3% | +$62.4M |
|
157
FedEx
FDX
$54.5B
| $2.16B | 0.13% | 9,485,432 -490,025 | -5% | -$112M |
|
158
McKesson
MCK
$85.4B
| $2.16B | 0.13% | 6,611,727 +67,443 | +1% | +$22M |
|
159
Simon Property Group
SPG
$59B
| $2.16B | 0.13% | 22,738,299 -753,307 | -3% | -$71.5M |
|
160
Moderna
MRNA
$9.37B
| $2.11B | 0.13% | 14,766,580 -80,550 | -0.5% | -$11.5M |
|
161
MetLife
MET
$54.1B
| $2.1B | 0.13% | 33,511,390 -2,077,197 | -6% | -$130M |
|
162
Eversource Energy
ES
$23.8B
| $2.08B | 0.12% | 24,683,208 +1,001,587 | +4% | +$84.6M |
|
163
Fiserv
FI
$75.1B
| $2.05B | 0.12% | 23,073,718 -746,058 | -3% | -$66.4M |
|
164
Centene
CNC
$14.3B
| $2.05B | 0.12% | 24,225,255 -22,796 | -0.1% | -$1.93M |
|
165
L3Harris
LHX
$51.9B
| $2.05B | 0.12% | 8,470,635 -415,612 | -5% | -$100M |
|
166
Sysco
SYY
$38.5B
| $2.03B | 0.12% | 23,843,512 -702,457 | -3% | -$59.8M |
|
167
Emerson Electric
EMR
$74.3B
| $2.02B | 0.12% | 25,365,635 -849,650 | -3% | -$67.6M |
|
168
Public Service Enterprise Group
PEG
$41.1B
| $1.98B | 0.12% | 31,226,010 +582,339 | +2% | +$36.9M |
|
169
Corteva
CTVA
$50.4B
| $1.97B | 0.12% | 36,465,827 -413,208 | -1% | -$22.4M |
|
170
Eaton
ETN
$136B
| $1.97B | 0.12% | 15,667,170 -495,328 | -3% | -$62.4M |
|
|
HES
171
DELISTED
Hess
HES
| $1.97B | 0.12% | 18,623,425 -525,641 | -3% | -$55.7M |
|
172
Dow Inc
DOW
$17.5B
| $1.97B | 0.12% | 38,103,507 -290,084 | -0.8% | -$15M |
|
173
KLA
KLAC
$115B
| $1.92B | 0.12% | 6,021,511 -218,004 | -3% | -$69.6M |
|
174
WEC Energy
WEC
$34.3B
| $1.91B | 0.11% | 19,007,759 +541,346 | +3% | +$54.5M |
|
175
Capital One
COF
$145B
| $1.91B | 0.11% | 18,342,124 -2,121,283 | -10% | -$221M |
|