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 |
Amazon
AMZN
|
$32.9B |
| 2 |
Warner Bros
WBD
|
$1.37B |
| 3 |
Fortinet
FTNT
|
$1.16B |
| 4 |
DexCom
DXCM
|
$910M |
| 5 |
VICI Properties
VICI
|
$841M |
Top Sells
| 1 |
Apple
AAPL
|
$2.14B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.81B |
| 3 |
Microsoft
MSFT
|
$1.68B |
| 4 |
Exxon Mobil
XOM
|
$1.42B |
| 5 |
CERN
Cerner Corp
CERN
|
$1.28B |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 13.1% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Freeport-McMoran
FCX
$63.7B
| $1.91B | 0.11% | 65,273,901 -1,528,381 | -2% | -$44.7M |
|
|
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
| $1.91B | 0.11% | 50,278,504 +456,282 | +0.9% | +$17.3M |
|
178
Moody's
MCO
$91.4B
| $1.89B | 0.11% | 6,937,593 -453,103 | -6% | -$123M |
|
179
Ford
F
$46.8B
| $1.88B | 0.11% | 168,841,393 -6,737,310 | -4% | -$75M |
|
180
Baker Hughes
BKR
$44.8B
| $1.88B | 0.11% | 65,088,442 +2,796,843 | +4% | +$80.7M |
|
181
IQVIA
IQV
$32.4B
| $1.87B | 0.11% | 8,622,096 +315,751 | +4% | +$68.5M |
|
182
AvalonBay Communities
AVB
$27.9B
| $1.87B | 0.11% | 9,552,447 -141,662 | -1% | -$27.7M |
|
183
Synopsys
SNPS
$112B
| $1.85B | 0.11% | 6,099,521 -204,590 | -3% | -$62.1M |
|
184
Oneok
OKE
$48.1B
| $1.84B | 0.11% | 33,164,685 +339,036 | +1% | +$18.8M |
|
185
Halliburton
HAL
$19.4B
| $1.82B | 0.11% | 58,142,233 +377,143 | +0.7% | +$11.8M |
|
186
AutoZone
AZO
$70.2B
| $1.82B | 0.11% | 846,262 -19,342 | -2% | -$41.6M |
|
187
General Motors
GM
$55.8B
| $1.82B | 0.11% | 57,220,261 -1,133,736 | -2% | -$36M |
|
188
Edison International
EIX
$21.6B
| $1.82B | 0.11% | 28,703,577 +814,769 | +3% | +$51.5M |
|
189
American International
AIG
$45.1B
| $1.78B | 0.11% | 34,882,648 -3,732,863 | -10% | -$191M |
|
190
Ecolab
ECL
$78.6B
| $1.78B | 0.11% | 11,544,497 +146,785 | +1% | +$22.6M |
|
191
Equity Residential
EQR
$25.3B
| $1.74B | 0.1% | 23,945,398 -228,928 | -0.9% | -$16.7M |
|
192
HP
HPQ
$26.7B
| $1.74B | 0.1% | 52,655,988 -5,217,449 | -9% | -$172M |
|
193
FirstEnergy
FE
$25.2B
| $1.73B | 0.1% | 45,132,285 +1,292,960 | +3% | +$49.6M |
|
194
Kroger
KR
$44.9B
| $1.7B | 0.1% | 36,022,938 -1,754,240 | -5% | -$83M |
|
195
Prudential Financial
PRU
$38.6B
| $1.7B | 0.1% | 17,717,872 -1,064,275 | -6% | -$102M |
|
196
Aflac
AFL
$57.2B
| $1.69B | 0.1% | 30,584,815 -2,447,068 | -7% | -$135M |
|
197
Cadence Design Systems
CDNS
$95.5B
| $1.68B | 0.1% | 11,176,084 -379,840 | -3% | -$57M |
|
198
O'Reilly Automotive
ORLY
$88B
| $1.64B | 0.1% | 2,593,342 -123,745 | -5% | -$78.2M |
|
199
Roper Technologies
ROP
$56.6B
| $1.63B | 0.1% | 4,138,258 -136,725 | -3% | -$54M |
|
200
Allstate
ALL
$53.6B
| $1.62B | 0.1% | 12,686,687 -1,200,403 | -9% | -$153M |
|