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 |
Walt Disney
DIS
|
$1.62B |
| 2 |
Amazon
AMZN
|
$1.36B |
| 3 |
Southwest Airlines
LUV
|
$1.25B |
| 4 |
Microsoft
MSFT
|
$1.12B |
| 5 |
Meta Platforms (Facebook)
META
|
$1.07B |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.83B |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$808M |
| 3 |
PG&E
PCG
|
$354M |
| 4 |
VVC
Vectren Corporation
VVC
|
$342M |
| 5 |
Enbridge
ENB
|
$239M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$92.9B
| $1.53B | 0.12% |
10,665,852
+482,928
| +5% | +$69.3M |
|
177
FirstEnergy
FE
$25.1B
| $1.52B | 0.12% |
36,485,787
+1,591,821
| +5% | +$66.2M |
|
178
Essex Property Trust
ESS
$17.3B
| $1.51B | 0.12% |
5,194,589
+518,594
| +11% | +$151M |
|
179
Eaton
ETN
$136B
| $1.51B | 0.12% |
18,732,936
+486,511
| +3% | +$39.2M |
|
|
ALXN
180
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.51B | 0.12% |
11,144,840
+718,226
| +7% | +$97.1M |
|
181
Fidelity National Information Services
FIS
$35.9B
| $1.5B | 0.12% |
13,293,992
+508,408
| +4% | +$57.5M |
|
182
Marriott International Class A Common Stock
MAR
$71.9B
| $1.5B | 0.12% |
11,998,924
+242,486
| +2% | +$30.3M |
|
|
ATVI
183
DELISTED
Activision Blizzard Inc.
ATVI
| $1.5B | 0.12% |
32,619,374
+4,362,816
| +15% | +$200M |
|
184
Equinix
EQIX
$75.7B
| $1.49B | 0.12% |
3,293,570
+244,019
| +8% | +$111M |
|
185
Roper Technologies
ROP
$55.8B
| $1.49B | 0.12% |
4,357,865
+169,332
| +4% | +$57.9M |
|
186
Xcel Energy
XEL
$43B
| $1.47B | 0.11% |
25,920,390
+724,959
| +3% | +$41M |
|
187
Fiserv
FI
$73.4B
| $1.46B | 0.11% |
16,585,589
+247,043
| +2% | +$21.8M |
|
188
HP
HPQ
$27.4B
| $1.46B | 0.11% |
74,316,484
+1,264,538
| +2% | +$24.8M |
|
189
eBay
EBAY
$42.3B
| $1.43B | 0.11% |
38,548,916
+542,317
| +1% | +$20.1M |
|
190
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.42B | 0.11% |
3,465,051
+192,343
| +6% | +$79M |
|
191
Oneok
OKE
$45.7B
| $1.42B | 0.11% |
20,327,327
+178,219
| +0.9% | +$12.4M |
|
192
Johnson Controls International
JCI
$69.5B
| $1.4B | 0.11% |
37,746,344
+1,105,900
| +3% | +$41.1M |
|
193
Yum! Brands
YUM
$40.1B
| $1.38B | 0.11% |
13,836,917
+370,932
| +3% | +$37M |
|
|
XLNX
194
DELISTED
Xilinx Inc
XLNX
| $1.37B | 0.11% |
10,813,120
+509,983
| +5% | +$64.7M |
|
195
Dollar General
DG
$24.1B
| $1.36B | 0.11% |
11,411,953
+292,350
| +3% | +$34.9M |
|
196
Boston Properties
BXP
$12.2B
| $1.36B | 0.11% |
10,091,799
+1,382,030
| +16% | +$186M |
|
197
Autodesk
ADSK
$69.5B
| $1.33B | 0.1% |
8,538,945
+381,282
| +5% | +$59.4M |
|
198
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.33B | 0.1% |
4,682,230
-435,316
| -9% | -$123M |
|
199
Electronic Arts
EA
$42.2B
| $1.32B | 0.1% |
13,009,300
+1,448,381
| +13% | +$147M |
|
200
T Rowe Price
TROW
$23.8B
| $1.32B | 0.1% |
13,194,785
+196,249
| +2% | +$19.6M |
|