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
|
$566M |
| 2 |
Digital Realty Trust
DLR
|
$502M |
| 3 |
Alibaba
BABA
|
$461M |
| 4 |
Centene
CNC
|
$453M |
| 5 |
Ingersoll Rand
IR
|
$287M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.25B |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$712M |
| 3 |
Apple
AAPL
|
$584M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$560M |
| 5 |
Lockheed Martin
LMT
|
$366M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 13.2% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
T-Mobile US
TMUS
$284B
| $1.3B | 0.11% |
15,540,491
+781,909
| +5% | +$65.6M |
|
177
DuPont de Nemours
DD
$31.7B
| $1.26B | 0.11% |
36,982,787
-1,675,705
| -4% | -$57.1M |
|
178
Archer Daniels Midland
ADM
$29.6B
| $1.26B | 0.11% |
35,812,420
-1,236,366
| -3% | -$43.5M |
|
179
Kroger
KR
$44.7B
| $1.25B | 0.11% |
41,592,136
+1,154,794
| +3% | +$34.8M |
|
180
Bank of New York Mellon
BK
$73.4B
| $1.24B | 0.11% |
36,911,123
-756,005
| -2% | -$25.5M |
|
181
Aflac
AFL
$56.6B
| $1.24B | 0.11% |
36,266,027
-2,232,814
| -6% | -$76.5M |
|
182
Welltower
WELL
$113B
| $1.24B | 0.11% |
27,116,340
+12,999
| +0% | +$595K |
|
183
HP
HPQ
$26.9B
| $1.23B | 0.11% |
70,242,775
-242,269
| -0.3% | -$4.25M |
|
184
T Rowe Price
TROW
$23.1B
| $1.21B | 0.11% |
12,420,871
-665,012
| -5% | -$64.9M |
|
185
American Water Works
AWK
$27.3B
| $1.21B | 0.11% |
10,107,586
+241,164
| +2% | +$28.8M |
|
186
FedEx
FDX
$53.3B
| $1.21B | 0.11% |
9,899,836
-129,838
| -1% | -$15.8M |
|
187
Sysco
SYY
$38.7B
| $1.2B | 0.11% |
26,400,859
+49,038
| +0.2% | +$2.24M |
|
188
General Motors
GM
$55.5B
| $1.19B | 0.1% |
57,300,357
+5,490
| +0% | +$114K |
|
189
Realty Income
O
$52.8B
| $1.13B | 0.1% |
22,585,473
+886,991
| +4% | +$44.4M |
|
190
Essex Property Trust
ESS
$16.8B
| $1.13B | 0.1% |
5,085,085
+38,498
| +0.8% | +$8.56M |
|
191
MetLife
MET
$53.5B
| $1.13B | 0.1% |
36,921,259
-904,839
| -2% | -$27.7M |
|
192
Simon Property Group
SPG
$58.5B
| $1.11B | 0.1% |
20,293,490
-101,805
| -0.5% | -$5.59M |
|
193
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.11B | 0.1% |
4,269,599
-27,476
| -0.6% | -$7.12M |
|
194
EOG Resources
EOG
$66.3B
| $1.1B | 0.1% |
30,595,808
+2,394,120
| +8% | +$86M |
|
195
MSCI
MSCI
$42.7B
| $1.08B | 0.09% |
3,753,253
-103,547
| -3% | -$29.9M |
|
196
Cognizant
CTSH
$35B
| $1.08B | 0.09% |
23,335,779
+145,532
| +0.6% | +$6.76M |
|
197
Constellation Brands
STZ
$26.1B
| $1.08B | 0.09% |
7,560,037
+63,069
| +0.8% | +$9.04M |
|
198
PPL Corp
PPL
$26.6B
| $1.08B | 0.09% |
42,981,778
+2,631,997
| +7% | +$66M |
|
199
Motorola Solutions
MSI
$78.9B
| $1.07B | 0.09% |
7,981,773
+202,142
| +3% | +$27M |
|
200
Valero Energy
VLO
$48.4B
| $1.06B | 0.09% |
23,382,644
+1,824,740
| +8% | +$82.8M |
|