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 |
RTX Corp
RTX
|
$1.61B |
| 2 |
NXP Semiconductors
NXPI
|
$1.29B |
| 3 |
Chevron
CVX
|
$1.04B |
| 4 |
JPMorgan Chase
JPM
|
$997M |
| 5 |
Morgan Stanley
MS
|
$910M |
Top Sells
| 1 |
Apple
AAPL
|
$1.85B |
| 2 |
Microsoft
MSFT
|
$1.54B |
| 3 |
Pinduoduo
PDD
|
$836M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$739M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$689M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Analog Devices
ADI
$124B
| $1.95B | 0.11% |
12,577,774
-156,909
| -1% | -$24.3M |
|
177
Trane Technologies
TT
$92.5B
| $1.94B | 0.11% |
11,697,623
+1,413
| +0% | +$234K |
|
178
Johnson Controls International
JCI
$69.9B
| $1.93B | 0.11% |
32,173,654
-120,335
| -0.4% | -$7.21M |
|
179
Ross Stores
ROST
$48.1B
| $1.91B | 0.11% |
15,956,341
-19,898
| -0.1% | -$2.39M |
|
180
HP
HPQ
$26.7B
| $1.89B | 0.11% |
59,219,979
-4,681,748
| -7% | -$150M |
|
181
Electronic Arts
EA
$43B
| $1.89B | 0.11% |
13,929,909
-662,754
| -5% | -$89.7M |
|
182
Biogen
BIIB
$19.4B
| $1.87B | 0.11% |
6,672,533
-319,482
| -5% | -$89.4M |
|
183
Williams Companies
WMB
$70.7B
| $1.85B | 0.11% |
78,233,042
+8,297,569
| +12% | +$197M |
|
184
American International
AIG
$45.1B
| $1.85B | 0.11% |
39,956,502
+2,283,176
| +6% | +$106M |
|
185
Consolidated Edison
ED
$35.4B
| $1.83B | 0.11% |
24,490,562
+2,131,183
| +10% | +$159M |
|
186
eBay
EBAY
$41.4B
| $1.82B | 0.1% |
29,709,395
-964,740
| -3% | -$59.1M |
|
187
Otis Worldwide
OTIS
$33.9B
| $1.82B | 0.1% |
26,571,516
-7,026,472
| -21% | -$481M |
|
188
Cummins
CMI
$54.9B
| $1.79B | 0.1% |
6,927,543
-79,755
| -1% | -$20.7M |
|
189
Aflac
AFL
$57.2B
| $1.79B | 0.1% |
35,033,261
+925,762
| +3% | +$47.4M |
|
190
Bank of New York Mellon
BK
$74.5B
| $1.79B | 0.1% |
37,903,829
+1,652,006
| +5% | +$78.1M |
|
191
Xcel Energy
XEL
$42.8B
| $1.78B | 0.1% |
26,634,296
-34,976
| -0.1% | -$2.34M |
|
192
Sysco
SYY
$38.5B
| $1.78B | 0.1% |
22,514,993
-1,266,517
| -5% | -$100M |
|
193
L3Harris
LHX
$51.9B
| $1.77B | 0.1% |
8,722,399
-148,164
| -2% | -$30M |
|
194
Roper Technologies
ROP
$56.6B
| $1.76B | 0.1% |
4,372,778
+28,516
| +0.7% | +$11.5M |
|
195
Archer Daniels Midland
ADM
$30.1B
| $1.76B | 0.1% |
30,868,235
-948,000
| -3% | -$54M |
|
196
Allstate
ALL
$53.6B
| $1.75B | 0.1% |
15,133,024
+504,758
| +3% | +$58.4M |
|
197
Eversource Energy
ES
$23.8B
| $1.74B | 0.1% |
20,092,149
+528,996
| +3% | +$45.8M |
|
198
Baxter International
BAX
$12.7B
| $1.74B | 0.1% |
20,521,987
-529,602
| -3% | -$44.8M |
|
199
Cognizant
CTSH
$35.3B
| $1.73B | 0.1% |
22,143,219
-502,863
| -2% | -$39.3M |
|
200
Welltower
WELL
$113B
| $1.71B | 0.1% |
23,934,274
-38,641
| -0.2% | -$2.77M |
|