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 |
Sherwin-Williams
SHW
|
$2.11B |
| 2 |
CSX Corp
CSX
|
$1.99B |
| 3 |
Blackstone
BX
|
$756M |
| 4 |
Trade Desk
TTD
|
$652M |
| 5 |
CoStar Group
CSGP
|
$630M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.42B |
| 2 |
Carrier Global
CARR
|
$1.03B |
| 3 |
Otis Worldwide
OTIS
|
$860M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$665M |
| 5 |
Sea Limited
SE
|
$326M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
176
Block, Inc.
XYZ
$48.5B
| $2.03B | 0.11% | 8,339,113 +954,985 | +13% | +$233M |
|
177
Welltower
WELL
$113B
| $2.03B | 0.11% | 24,420,697 +486,423 | +2% | +$40.4M |
|
178
Roper Technologies
ROP
$56.6B
| $2.03B | 0.11% | 4,309,382 -63,396 | -1% | -$29.8M |
|
179
KLA
KLAC
$115B
| $2.02B | 0.11% | 6,221,740 +15,507 | +0.2% | +$5.03M |
|
180
Electronic Arts
EA
$43B
| $2.02B | 0.11% | 14,014,283 +84,374 | +0.6% | +$12.1M |
|
181
General Mills
GIS
$26.4B
| $2.01B | 0.11% | 32,924,148 +553,497 | +2% | +$33.7M |
|
182
Allstate
ALL
$53.6B
| $2B | 0.11% | 15,267,713 +134,689 | +0.9% | +$17.7M |
|
183
Ross Stores
ROST
$48.1B
| $1.98B | 0.1% | 15,947,899 -8,442 | -0.1% | -$1.05M |
|
184
PPG Industries
PPG
$25.1B
| $1.97B | 0.1% | 11,603,389 +601,191 | +5% | +$102M |
|
185
Trane Technologies
TT
$92.5B
| $1.95B | 0.1% | 10,589,995 -1,107,628 | -9% | -$204M |
|
186
IQVIA
IQV
$32.4B
| $1.95B | 0.1% | 8,033,394 -85,142 | -1% | -$20.6M |
|
187
Corteva
CTVA
$50.4B
| $1.94B | 0.1% | 43,710,619 +1,224,797 | +3% | +$54.3M |
|
188
Bank of New York Mellon
BK
$74.5B
| $1.94B | 0.1% | 37,821,846 -81,983 | -0.2% | -$4.2M |
|
189
MSCI
MSCI
$43.9B
| $1.94B | 0.1% | 3,632,913 -15,629 | -0.4% | -$8.33M |
|
190
Prudential Financial
PRU
$38.6B
| $1.93B | 0.1% | 18,855,048 +196,539 | +1% | +$20.1M |
|
191
American International
AIG
$45.1B
| $1.92B | 0.1% | 40,343,501 +386,999 | +1% | +$18.4M |
|
192
Agilent Technologies
A
$35.7B
| $1.91B | 0.1% | 12,932,014 +44,175 | +0.3% | +$6.53M |
|
193
Archer Daniels Midland
ADM
$30.1B
| $1.89B | 0.1% | 31,253,416 +385,181 | +1% | +$23.3M |
|
194
Realty Income
O
$53.7B
| $1.87B | 0.1% | 27,952,354 +1,110,155 | +4% | +$74.3M |
|
195
L3Harris
LHX
$51.9B
| $1.86B | 0.1% | 8,616,409 -105,990 | -1% | -$22.9M |
|
196
Aflac
AFL
$57.2B
| $1.86B | 0.1% | 34,579,962 -453,299 | -1% | -$24.3M |
|
|
ALXN
197
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.84B | 0.1% | 10,033,808 +156,274 | +2% | +$28.7M |
|
198
Align Technology
ALGN
$10.3B
| $1.82B | 0.1% | 2,979,824 +119,153 | +4% | +$72.8M |
|
199
Zoom
ZM
$24.4B
| $1.81B | 0.1% | 4,684,890 +757,122 | +19% | +$293M |
|
|
FRC
200
DELISTED
First Republic Bank
FRC
| $1.8B | 0.09% | 9,621,516 -431,115 | -4% | -$80.7M |
|