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 |
Otis Worldwide
OTIS
|
$1.99B |
| 2 |
Carrier Global
CARR
|
$1.62B |
| 3 |
AbbVie
ABBV
|
$1.13B |
| 4 |
T-Mobile US
TMUS
|
$825M |
| 5 |
Blackrock
BLK
|
$813M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.43B |
| 2 |
RTN
Raytheon Company
RTN
|
$1.53B |
| 3 |
Apple
AAPL
|
$1.2B |
| 4 |
RTX Corp
RTX
|
$1.03B |
| 5 |
Bank of America
BAC
|
$386M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edison International
EIX
$21B
| $1.51B | 0.11% |
27,805,287
+175,901
| +0.6% | +$9.55M |
|
177
Southwest Airlines
LUV
$16.3B
| $1.5B | 0.11% |
43,752,940
+4,942,526
| +13% | +$169M |
|
178
Allstate
ALL
$54.9B
| $1.49B | 0.11% |
15,248,676
-446,412
| -3% | -$43.5M |
|
179
SBA Communications
SBAC
$21B
| $1.47B | 0.11% |
4,932,937
-126,215
| -2% | -$37.6M |
|
180
General Motors
GM
$55.4B
| $1.45B | 0.11% |
57,463,530
+163,173
| +0.3% | +$4.13M |
|
181
Sysco
SYY
$39.5B
| $1.45B | 0.11% |
26,597,532
+196,673
| +0.7% | +$10.8M |
|
182
Valero Energy
VLO
$48.3B
| $1.44B | 0.1% |
24,506,573
+1,123,929
| +5% | +$66.1M |
|
183
Kroger
KR
$44.9B
| $1.43B | 0.1% |
42,345,403
+753,267
| +2% | +$25.5M |
|
184
Schlumberger
SLB
$53.7B
| $1.43B | 0.1% |
77,291,021
+2,331,879
| +3% | +$43.2M |
|
185
FedEx
FDX
$53.2B
| $1.42B | 0.1% |
10,089,527
+189,691
| +2% | +$26.7M |
|
186
AvalonBay Communities
AVB
$27.4B
| $1.41B | 0.1% |
9,012,296
-426,164
| -5% | -$66.6M |
|
187
Archer Daniels Midland
ADM
$29.8B
| $1.4B | 0.1% |
34,967,793
-844,627
| -2% | -$33.7M |
|
188
O'Reilly Automotive
ORLY
$89.1B
| $1.39B | 0.1% |
49,559,895
-471,705
| -0.9% | -$13.3M |
|
189
Equity Residential
EQR
$25B
| $1.39B | 0.1% |
23,347,529
-888,409
| -4% | -$52.8M |
|
190
Public Service Enterprise Group
PEG
$40.8B
| $1.38B | 0.1% |
28,143,194
-900,231
| -3% | -$44.3M |
|
191
Bank of New York Mellon
BK
$74.4B
| $1.38B | 0.1% |
35,724,974
-1,186,149
| -3% | -$45.8M |
|
192
Marathon Petroleum
MPC
$54.4B
| $1.37B | 0.1% |
36,772,618
+1,887,346
| +5% | +$70.5M |
|
193
Welltower
WELL
$112B
| $1.37B | 0.1% |
26,440,590
-675,750
| -2% | -$35M |
|
194
Cognizant
CTSH
$34.9B
| $1.36B | 0.1% |
23,986,387
+650,608
| +3% | +$37M |
|
195
Simon Property Group
SPG
$59.3B
| $1.35B | 0.1% |
19,751,218
-542,272
| -3% | -$37.1M |
|
196
MetLife
MET
$54.4B
| $1.33B | 0.1% |
36,551,714
-369,545
| -1% | -$13.5M |
|
197
Ross Stores
ROST
$50B
| $1.32B | 0.1% |
15,510,854
-1,356,863
| -8% | -$116M |
|
198
Constellation Brands
STZ
$25.7B
| $1.32B | 0.1% |
7,547,969
-12,068
| -0.2% | -$2.11M |
|
199
Williams Companies
WMB
$70.3B
| $1.3B | 0.09% |
68,533,985
+1,323,294
| +2% | +$25.2M |
|
200
KLA
KLAC
$115B
| $1.3B | 0.09% |
6,673,941
-115,514
| -2% | -$22.5M |
|