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 |
Prologis
PLD
|
$1.27B |
| 2 |
Home Depot
HD
|
$637M |
| 3 |
Amazon
AMZN
|
$539M |
| 4 |
Targa Resources
TRGP
|
$498M |
| 5 |
Copart
CPRT
|
$495M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.3B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$1.19B |
| 3 |
Exxon Mobil
XOM
|
$764M |
| 4 |
Apple
AAPL
|
$609M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$538M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 13.8% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baker Hughes
BKR
$44.8B
| $1.98B | 0.12% |
67,108,128
+403,173
| +0.6% | +$11.9M |
|
177
Agilent Technologies
A
$35.7B
| $1.96B | 0.12% |
13,102,916
-49,379
| -0.4% | -$7.4M |
|
178
General Motors
GM
$55.8B
| $1.9B | 0.11% |
56,597,075
-1,195,543
| -2% | -$40.2M |
|
179
Newmont
NEM
$81.7B
| $1.9B | 0.11% |
40,286,588
-285,960
| -0.7% | -$13.5M |
|
180
Public Service Enterprise Group
PEG
$41.1B
| $1.9B | 0.11% |
31,020,209
-574,569
| -2% | -$35.2M |
|
181
Moody's
MCO
$91.4B
| $1.9B | 0.11% |
6,808,299
-42,343
| -0.6% | -$11.8M |
|
182
Sysco
SYY
$38.5B
| $1.89B | 0.11% |
24,716,315
+839,916
| +4% | +$64.2M |
|
183
Biogen
BIIB
$19.4B
| $1.89B | 0.11% |
6,808,274
-87,083
| -1% | -$24.1M |
|
184
Edison International
EIX
$21.6B
| $1.88B | 0.11% |
29,280,338
+14,409
| +0% | +$927K |
|
185
DexCom
DXCM
$29.5B
| $1.86B | 0.11% |
16,446,987
+55,275
| +0.3% | +$6.26M |
|
186
FirstEnergy
FE
$25.2B
| $1.85B | 0.11% |
44,091,025
-772,468
| -2% | -$32.4M |
|
187
Amphenol
APH
$133B
| $1.85B | 0.11% |
24,212,200
-179,574
| -0.7% | -$13.7M |
|
188
Dow Inc
DOW
$17.5B
| $1.85B | 0.11% |
36,656,758
-341,642
| -0.9% | -$17.2M |
|
189
Ford
F
$46.8B
| $1.83B | 0.11% |
157,099,664
-12,861,349
| -8% | -$150M |
|
190
Roper Technologies
ROP
$56.6B
| $1.83B | 0.11% |
4,226,809
+28,798
| +0.7% | +$12.4M |
|
191
Motorola Solutions
MSI
$78.7B
| $1.82B | 0.11% |
7,055,277
-103,217
| -1% | -$26.7M |
|
192
Johnson Controls International
JCI
$69.9B
| $1.82B | 0.11% |
28,254,183
-593,949
| -2% | -$38.2M |
|
193
VICI Properties
VICI
$36B
| $1.8B | 0.11% |
54,820,049
+271,031
| +0.5% | +$8.89M |
|
194
Cadence Design Systems
CDNS
$95.5B
| $1.78B | 0.1% |
11,062,063
-159,465
| -1% | -$25.6M |
|
195
WEC Energy
WEC
$34.3B
| $1.77B | 0.1% |
18,924,556
-408,975
| -2% | -$38.3M |
|
196
Fidelity National Information Services
FIS
$36.5B
| $1.77B | 0.1% |
26,089,241
-251,004
| -1% | -$17M |
|
197
Charter Communications
CHTR
$36.3B
| $1.76B | 0.1% |
5,197,169
-128,550
| -2% | -$43.6M |
|
198
Nucor
NUE
$34.1B
| $1.75B | 0.1% |
13,258,568
-494,014
| -4% | -$65.4M |
|
199
IQVIA
IQV
$32.4B
| $1.75B | 0.1% |
8,556,608
-55,800
| -0.6% | -$11.4M |
|
200
Monster Beverage
MNST
$60.9B
| $1.74B | 0.1% |
17,138,327
+190,696
| +1% | +$19.4M |
|