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 |
Prologis
PLD
|
$1.27B |
| 2 |
Home Depot
HD
|
$637M |
| 3 |
Amazon
AMZN
|
$539M |
| 4 |
Targa Resources
TRGP
|
$498M |
| 5 |
Copart
CPRT
|
$495M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.3B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$1.19B |
| 3 |
Exxon Mobil
XOM
|
$764M |
| 4 |
Apple
AAPL
|
$609M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$538M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 13.8% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$91.2B
| $2.44B | 0.14% | 10,297,880 -1,672 | -0% | -$397K |
|
152
Freeport-McMoran
FCX
$63.7B
| $2.39B | 0.14% | 62,790,175 -1,223,704 | -2% | -$46.5M |
|
153
Eaton
ETN
$136B
| $2.38B | 0.14% | 15,179,756 -25,186 | -0.2% | -$3.95M |
|
154
Lam Research
LRCX
$127B
| $2.37B | 0.14% | 5,604,594 -41,005 | -0.7% | -$17.3M |
|
155
Halliburton
HAL
$19.4B
| $2.36B | 0.14% | 60,026,976 +643,453 | +1% | +$25.3M |
|
|
ATVI
156
DELISTED
Activision Blizzard Inc.
ATVI
| $2.29B | 0.13% | 29,902,478 -282,516 | -0.9% | -$21.6M |
|
157
MetLife
MET
$54.1B
| $2.28B | 0.13% | 31,447,093 +494,017 | +2% | +$35.8M |
|
158
Micron Technology
MU
$133B
| $2.25B | 0.13% | 44,836,466 -636,018 | -1% | -$31.9M |
|
159
HCA Healthcare
HCA
$94.5B
| $2.19B | 0.13% | 9,107,230 -56,956 | -0.6% | -$13.7M |
|
160
Dollar General
DG
$23.9B
| $2.16B | 0.13% | 8,770,520 -305,229 | -3% | -$75.3M |
|
161
Xcel Energy
XEL
$42.8B
| $2.16B | 0.13% | 30,567,361 -609,916 | -2% | -$43.1M |
|
162
Oneok
OKE
$48.1B
| $2.16B | 0.13% | 32,824,613 -315,862 | -1% | -$20.8M |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $2.15B | 0.13% | 57,430,654 +4,056,466 | +8% | +$152M |
|
164
KLA
KLAC
$115B
| $2.14B | 0.13% | 5,685,695 -150,809 | -3% | -$56.9M |
|
165
Aflac
AFL
$57.2B
| $2.13B | 0.13% | 29,634,352 -934,037 | -3% | -$67.2M |
|
166
Eversource Energy
ES
$23.8B
| $2.12B | 0.12% | 25,294,292 +111,880 | +0.4% | +$9.38M |
|
167
American International
AIG
$45.1B
| $2.1B | 0.12% | 33,198,550 -527,910 | -2% | -$33.4M |
|
168
O'Reilly Automotive
ORLY
$88B
| $2.05B | 0.12% | 2,429,088 -121,750 | -5% | -$103M |
|
169
Welltower
WELL
$113B
| $2.04B | 0.12% | 31,087,957 +855,476 | +3% | +$56.1M |
|
170
Edwards Lifesciences
EW
$47.8B
| $2.04B | 0.12% | 27,301,166 +493,844 | +2% | +$36.8M |
|
171
Digital Realty Trust
DLR
$57.2B
| $2.03B | 0.12% | 20,035,724 +370,890 | +2% | +$37.6M |
|
172
Centene
CNC
$14.3B
| $2.03B | 0.12% | 24,748,052 +649,914 | +3% | +$53.3M |
|
173
Synopsys
SNPS
$112B
| $2.02B | 0.12% | 6,331,966 +182,447 | +3% | +$58.3M |
|
174
AutoZone
AZO
$70.2B
| $1.99B | 0.12% | 806,627 -26,456 | -3% | -$65.2M |
|
175
Corteva
CTVA
$50.4B
| $1.99B | 0.12% | 33,784,657 -378,585 | -1% | -$22.3M |
|