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 |
NVIDIA
NVDA
|
$15.2B |
| 2 |
Moderna
MRNA
|
$2.55B |
| 3 |
Analog Devices
ADI
|
$1.37B |
| 4 |
Amazon
AMZN
|
$1.18B |
| 5 |
Tesla
TSLA
|
$1.09B |
Top Sells
| 1 |
GE Aerospace
GE
|
$31.6B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.84B |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$1.43B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$612M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$528M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$59.4B
| $2.04B | 0.11% | 25,180,631 +783,753 | +3% | +$63.6M |
|
177
Agilent Technologies
A
$35.7B
| $2.04B | 0.11% | 12,969,218 +37,204 | +0.3% | +$5.86M |
|
178
General Mills
GIS
$26.4B
| $2.04B | 0.11% | 34,122,570 +1,198,422 | +4% | +$71.7M |
|
179
Align Technology
ALGN
$10.3B
| $2.02B | 0.11% | 3,035,146 +55,322 | +2% | +$36.8M |
|
180
Valero Energy
VLO
$47.2B
| $2.02B | 0.11% | 28,577,190 +260,581 | +0.9% | +$18.4M |
|
181
eBay
EBAY
$41.4B
| $2.01B | 0.11% | 28,881,021 -438,774 | -1% | -$30.6M |
|
182
Electronic Arts
EA
$43B
| $2.01B | 0.11% | 14,103,096 +88,813 | +0.6% | +$12.6M |
|
|
XYZ
183
Block, Inc.
XYZ
$48.5B
| $2B | 0.11% | 8,358,504 +19,391 | +0.2% | +$4.65M |
|
184
Chipotle Mexican Grill
CMG
$56.5B
| $1.99B | 0.11% | 1,093,488 -8,133 | -0.7% | -$14.8M |
|
185
Biogen
BIIB
$19.4B
| $1.95B | 0.1% | 6,903,536 +223,496 | +3% | +$63.2M |
|
186
Consolidated Edison
ED
$35.4B
| $1.95B | 0.1% | 26,859,079 +1,788,985 | +7% | +$130M |
|
187
AvalonBay Communities
AVB
$27.9B
| $1.93B | 0.1% | 8,705,666 +169,336 | +2% | +$37.5M |
|
188
Prudential Financial
PRU
$38.6B
| $1.93B | 0.1% | 18,335,442 -519,606 | -3% | -$54.7M |
|
189
Allstate
ALL
$53.6B
| $1.92B | 0.1% | 14,971,919 -295,794 | -2% | -$37.9M |
|
190
Bank of New York Mellon
BK
$74.5B
| $1.9B | 0.1% | 36,690,170 -1,131,676 | -3% | -$58.7M |
|
191
Roper Technologies
ROP
$56.6B
| $1.9B | 0.1% | 4,257,508 -51,874 | -1% | -$23.1M |
|
192
IQVIA
IQV
$32.4B
| $1.9B | 0.1% | 7,917,847 -115,547 | -1% | -$27.7M |
|
193
Sysco
SYY
$38.5B
| $1.89B | 0.1% | 23,920,343 +830,908 | +4% | +$65.6M |
|
194
Realty Income
O
$53.7B
| $1.89B | 0.1% | 28,961,290 +1,008,936 | +4% | +$65.7M |
|
195
Archer Daniels Midland
ADM
$30.1B
| $1.88B | 0.1% | 31,346,231 +92,815 | +0.3% | +$5.57M |
|
196
Match Group
MTCH
$8.98B
| $1.87B | 0.1% | 11,920,481 +6,238,775 | +110% | +$979M |
|
197
Synopsys
SNPS
$112B
| $1.87B | 0.1% | 6,246,987 -10,677 | -0.2% | -$3.2M |
|
198
DuPont de Nemours
DD
$32.2B
| $1.86B | 0.1% | 27,417,481 -1,457,691 | -5% | -$99.1M |
|
199
Amphenol
APH
$133B
| $1.86B | 0.1% | 25,361,238 -55,851 | -0.2% | -$4.1M |
|
200
Carrier Global
CARR
$55.5B
| $1.86B | 0.1% | 35,860,260 +816,751 | +2% | +$42.3M |
|