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 |
Dow Inc
DOW
|
$1.74B |
| 2 |
Corteva
CTVA
|
$1.29B |
| 3 |
Amcor
AMCR
|
$786M |
| 4 |
RTX Corp
RTX
|
$567M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$457M |
Top Sells
| 1 |
Apple
AAPL
|
$706M |
| 2 |
DuPont de Nemours
DD
|
$675M |
| 3 |
BMS
Bemis
BMS
|
$372M |
| 4 |
Johnson & Johnson
JNJ
|
$369M |
| 5 |
NXP Semiconductors
NXPI
|
$359M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Public Service Enterprise Group
PEG
$40.5B
| $1.61B | 0.12% |
27,288,372
+396,192
| +1% | +$23.3M |
|
177
Essex Property Trust
ESS
$17.3B
| $1.6B | 0.12% |
5,444,523
+249,934
| +5% | +$73.4M |
|
178
Roper Technologies
ROP
$55.8B
| $1.58B | 0.12% |
4,325,872
-31,993
| -0.7% | -$11.7M |
|
179
Realty Income
O
$54.2B
| $1.58B | 0.12% |
23,612,553
+1,528,925
| +7% | +$103M |
|
180
FirstEnergy
FE
$25.1B
| $1.58B | 0.12% |
36,864,188
+378,401
| +1% | +$16.2M |
|
181
VF Corp
VFC
$5.86B
| $1.58B | 0.12% |
18,033,206
-1,652,073
| -8% | -$144M |
|
182
Xcel Energy
XEL
$43B
| $1.57B | 0.12% |
26,278,685
+358,295
| +1% | +$21.5M |
|
183
Humana
HUM
$37B
| $1.57B | 0.12% |
5,894,286
-270,837
| -4% | -$72M |
|
184
Eaton
ETN
$136B
| $1.55B | 0.12% |
18,660,608
-72,328
| -0.4% | -$6.02M |
|
|
ATVI
185
DELISTED
Activision Blizzard Inc.
ATVI
| $1.55B | 0.12% |
32,914,799
+295,425
| +0.9% | +$13.9M |
|
186
Dollar General
DG
$24.1B
| $1.55B | 0.12% |
11,454,366
+42,413
| +0.4% | +$5.73M |
|
187
Yum! Brands
YUM
$40.1B
| $1.55B | 0.12% |
13,976,044
+139,127
| +1% | +$15.4M |
|
188
HP
HPQ
$27.4B
| $1.53B | 0.11% |
73,042,565
-1,273,919
| -2% | -$26.7M |
|
189
Fiserv
FI
$73.4B
| $1.5B | 0.11% |
16,439,052
-146,537
| -0.9% | -$13.4M |
|
190
T Rowe Price
TROW
$23.8B
| $1.49B | 0.11% |
13,618,648
+423,863
| +3% | +$46.5M |
|
191
eBay
EBAY
$42.3B
| $1.48B | 0.11% |
37,481,148
-1,067,768
| -3% | -$42.2M |
|
192
Archer Daniels Midland
ADM
$30.2B
| $1.47B | 0.11% |
35,959,828
-656,540
| -2% | -$26.8M |
|
193
Cognizant
CTSH
$35.1B
| $1.46B | 0.11% |
23,004,986
-78,953
| -0.3% | -$5M |
|
194
Newmont
NEM
$83.7B
| $1.46B | 0.11% |
37,832,083
+10,473,355
| +38% | +$403M |
|
|
ALXN
195
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.45B | 0.11% |
11,103,577
-41,263
| -0.4% | -$5.4M |
|
196
Constellation Brands
STZ
$26.2B
| $1.45B | 0.11% |
7,345,881
+42,757
| +0.6% | +$8.42M |
|
197
Johnson Controls International
JCI
$69.5B
| $1.42B | 0.11% |
34,219,307
-3,527,037
| -9% | -$147M |
|
198
Moody's
MCO
$89.5B
| $1.41B | 0.11% |
7,217,302
-13,072
| -0.2% | -$2.55M |
|
199
Autodesk
ADSK
$69.5B
| $1.4B | 0.1% |
8,620,251
+81,306
| +1% | +$13.2M |
|
200
Boston Properties
BXP
$12.2B
| $1.39B | 0.1% |
10,682,992
+591,193
| +6% | +$76.8M |
|