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 |
Microsoft
MSFT
|
$3.45B |
| 2 |
Apple
AAPL
|
$3.23B |
| 3 |
Uber
UBER
|
$2.18B |
| 4 |
Broadcom
AVGO
|
$2.17B |
| 5 |
Amazon
AMZN
|
$1.86B |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.9B |
| 2 |
VMW
VMware, Inc
VMW
|
$913M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$713M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$606M |
| 5 |
Walmart
WMT
|
$581M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arista Networks
ANET
$172B
| $2.49B | 0.12% | 10,579,298 +416,647 | +4% | +$98.1M |
|
152
Roper Technologies
ROP
$56.6B
| $2.48B | 0.12% | 4,549,113 +232,899 | +5% | +$127M |
|
153
lululemon athletica
LULU
$24.2B
| $2.47B | 0.12% | 4,833,406 +2,168,329 | +81% | +$1.11B |
|
154
Crown Castle
CCI
$43.2B
| $2.47B | 0.12% | 21,425,511 +863,841 | +4% | +$99.5M |
|
|
HES
155
DELISTED
Hess
HES
| $2.45B | 0.12% | 16,992,612 -906,032 | -5% | -$131M |
|
156
FedEx
FDX
$54.5B
| $2.45B | 0.12% | 9,628,322 +559,497 | +6% | +$142M |
|
157
Trane Technologies
TT
$92.5B
| $2.44B | 0.12% | 10,000,868 +328,256 | +3% | +$80.1M |
|
158
NXP Semiconductors
NXPI
$59.2B
| $2.43B | 0.12% | 10,556,330 +596,779 | +6% | +$138M |
|
159
Occidental Petroleum
OXY
$46.9B
| $2.4B | 0.12% | 40,115,159 -1,736,806 | -4% | -$104M |
|
160
Aon
AON
$79.1B
| $2.39B | 0.12% | 8,213,942 +167,107 | +2% | +$48.6M |
|
161
Emerson Electric
EMR
$74.3B
| $2.39B | 0.12% | 24,551,645 -364,026 | -1% | -$35.4M |
|
162
Consolidated Edison
ED
$35.4B
| $2.37B | 0.12% | 26,051,513 -236,462 | -0.9% | -$21.5M |
|
163
Ecolab
ECL
$78.6B
| $2.32B | 0.11% | 11,680,873 +512,493 | +5% | +$102M |
|
164
HCA Healthcare
HCA
$94.5B
| $2.32B | 0.11% | 8,570,184 -5,711 | -0.1% | -$1.55M |
|
165
O'Reilly Automotive
ORLY
$88B
| $2.32B | 0.11% | 2,437,986 -32,170 | -1% | -$30.6M |
|
166
Airbnb
ABNB
$79.9B
| $2.31B | 0.11% | 16,990,388 +901,766 | +6% | +$123M |
|
167
Truist Financial
TFC
$60.4B
| $2.3B | 0.11% | 62,359,468 +3,431,943 | +6% | +$127M |
|
168
Microchip Technology
MCHP
$35.1B
| $2.29B | 0.11% | 25,394,476 +1,406,002 | +6% | +$127M |
|
169
American Electric Power
AEP
$59.4B
| $2.28B | 0.11% | 28,067,912 +879,580 | +3% | +$71.4M |
|
170
Cintas
CTAS
$84.6B
| $2.27B | 0.11% | 3,767,482 +37,156 | +1% | +$22.4M |
|
171
Charter Communications
CHTR
$36.3B
| $2.26B | 0.11% | 5,805,506 +607,893 | +12% | +$236M |
|
172
Marriott International Class A Common Stock
MAR
$72.7B
| $2.25B | 0.11% | 9,983,987 +188,881 | +2% | +$42.6M |
|
173
Dominion Energy
D
$51.1B
| $2.25B | 0.11% | 47,786,569 +1,026,191 | +2% | +$48.2M |
|
174
Kimberly-Clark
KMB
$42.8B
| $2.24B | 0.11% | 18,292,732 +274,894 | +2% | +$33.7M |
|
175
Exelon
EXC
$44.1B
| $2.24B | 0.11% | 62,401,296 +1,370,357 | +2% | +$49.2M |
|