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 |
S&P Global
SPGI
|
$2.08B |
| 2 |
Advanced Micro Devices
AMD
|
$1.96B |
| 3 |
Constellation Energy
CEG
|
$971M |
| 4 |
Prologis
PLD
|
$785M |
| 5 |
Southern Company
SO
|
$739M |
Top Sells
| 1 |
Apple
AAPL
|
$3.36B |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$2.43B |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.11B |
| 4 |
Amazon
AMZN
|
$1.4B |
| 5 |
AT&T
T
|
$887M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| $2.23B | 0.11% | 49,822,222 +2,911,384 | +6% | +$130M |
|
177
Prudential Financial
PRU
$38.6B
| $2.22B | 0.11% | 18,782,147 +282,166 | +2% | +$33.3M |
|
178
L3Harris
LHX
$51.9B
| $2.21B | 0.11% | 8,886,247 +668,800 | +8% | +$166M |
|
179
Equity Residential
EQR
$25.3B
| $2.19B | 0.11% | 24,174,326 +889,805 | +4% | +$80.6M |
|
180
Halliburton
HAL
$19.4B
| $2.19B | 0.11% | 57,765,090 +289,098 | +0.5% | +$10.9M |
|
181
Kroger
KR
$44.9B
| $2.17B | 0.11% | 37,777,178 +590,838 | +2% | +$33.9M |
|
182
Xcel Energy
XEL
$42.8B
| $2.16B | 0.11% | 29,779,102 +2,169,201 | +8% | +$158M |
|
183
Public Service Enterprise Group
PEG
$41.1B
| $2.15B | 0.11% | 30,643,671 +2,264,629 | +8% | +$159M |
|
184
Aflac
AFL
$57.2B
| $2.13B | 0.11% | 33,031,883 -499,588 | -1% | -$32.2M |
|
185
Corteva
CTVA
$50.4B
| $2.12B | 0.1% | 36,879,035 -4,781,810 | -11% | -$275M |
|
186
Dollar General
DG
$23.9B
| $2.12B | 0.1% | 9,516,797 -466,387 | -5% | -$104M |
|
187
HP
HPQ
$26.7B
| $2.12B | 0.1% | 57,873,437 +980,653 | +2% | +$35.8M |
|
188
Synopsys
SNPS
$112B
| $2.1B | 0.1% | 6,304,111 -93,382 | -1% | -$31.1M |
|
189
Alexandria Real Estate Equities
ARE
$14.1B
| $2.1B | 0.1% | 10,367,269 +1,238,751 | +14% | +$251M |
|
190
Blackstone
BX
$134B
| $2.09B | 0.1% | 16,487,151 +1,061,681 | +7% | +$135M |
|
191
Eversource Energy
ES
$23.8B
| $2.09B | 0.1% | 23,681,621 +1,517,624 | +7% | +$134M |
|
192
DexCom
DXCM
$29.5B
| $2.06B | 0.1% | 4,019,873 -26,909 | -0.7% | -$13.8M |
|
|
HES
193
DELISTED
Hess
HES
| $2.05B | 0.1% | 19,149,066 +469,433 | +3% | +$50.2M |
|
194
Marriott International Class A Common Stock
MAR
$72.7B
| $2.05B | 0.1% | 11,656,435 -482,627 | -4% | -$84.8M |
|
195
Johnson Controls International
JCI
$69.9B
| $2.05B | 0.1% | 31,074,870 -1,353,212 | -4% | -$89.2M |
|
196
Centene
CNC
$14.3B
| $2.04B | 0.1% | 24,248,051 -285,372 | -1% | -$24M |
|
197
Cognizant
CTSH
$35.3B
| $2.04B | 0.1% | 22,705,831 -381,011 | -2% | -$34.2M |
|
198
Idexx Laboratories
IDXX
$51.8B
| $2.02B | 0.1% | 3,693,280 -50,319 | -1% | -$27.5M |
|
199
Roper Technologies
ROP
$56.6B
| $2.02B | 0.1% | 4,274,983 -55,313 | -1% | -$26.1M |
|
200
Ecolab
ECL
$78.6B
| $2.02B | 0.1% | 11,397,712 -81,593 | -0.7% | -$14.4M |
|