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 |
Microsoft
MSFT
|
$3.45B |
| 2 |
Apple
AAPL
|
$3.23B |
| 3 |
Uber
UBER
|
$2.18B |
| 4 |
Broadcom
AVGO
|
$2.17B |
| 5 |
Amazon
AMZN
|
$1.86B |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.9B |
| 2 |
VMW
VMware, Inc
VMW
|
$913M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$713M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$606M |
| 5 |
Walmart
WMT
|
$581M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$60B
| $2.24B | 0.11% | 126,980,102 -3,791,813 | -3% | -$66.9M |
|
177
Archer Daniels Midland
ADM
$30.1B
| $2.23B | 0.11% | 30,911,722 -737,247 | -2% | -$53.2M |
|
178
Extra Space Storage
EXR
$30.5B
| $2.23B | 0.11% | 13,896,038 +386,338 | +3% | +$61.9M |
|
179
Baker Hughes
BKR
$44.8B
| $2.22B | 0.11% | 65,065,678 -2,609,851 | -4% | -$89.2M |
|
180
Motorola Solutions
MSI
$78.7B
| $2.22B | 0.11% | 7,069,800 +218,549 | +3% | +$68.6M |
|
181
TransDigm Group
TDG
$78.8B
| $2.19B | 0.11% | 2,161,253 +43,358 | +2% | +$43.9M |
|
182
Autodesk
ADSK
$67.3B
| $2.19B | 0.11% | 8,978,652 +401,140 | +5% | +$97.7M |
|
183
PACCAR
PCAR
$52.5B
| $2.18B | 0.11% | 21,639,073 +474,418 | +2% | +$47.8M |
|
184
Norfolk Southern
NSC
$62.8B
| $2.17B | 0.11% | 9,179,060 +154,411 | +2% | +$36.5M |
|
185
Aflac
AFL
$57.2B
| $2.16B | 0.1% | 26,139,370 -1,175,115 | -4% | -$96.9M |
|
186
Capital One
COF
$145B
| $2.14B | 0.1% | 16,348,390 +498,757 | +3% | +$65.4M |
|
187
General Motors
GM
$55.8B
| $2.14B | 0.1% | 59,618,532 +1,744,092 | +3% | +$62.6M |
|
188
Kenvue
KVUE
$39.7B
| $2.14B | 0.1% | 99,397,993 +24,750,654 | +33% | +$533M |
|
189
Ford
F
$46.8B
| $2.12B | 0.1% | 173,925,221 +6,178,005 | +4% | +$75.3M |
|
190
Idexx Laboratories
IDXX
$51.8B
| $2.1B | 0.1% | 3,776,949 +14,879 | +0.4% | +$8.26M |
|
191
Nucor
NUE
$34.1B
| $2.1B | 0.1% | 12,003,682 +319,982 | +3% | +$55.9M |
|
192
Newmont
NEM
$81.7B
| $2.1B | 0.1% | 50,628,273 +13,163,239 | +35% | +$545M |
|
193
D.R. Horton
DHI
$50.5B
| $2.09B | 0.1% | 13,758,351 +336,148 | +3% | +$51.1M |
|
194
American International
AIG
$45.1B
| $2.08B | 0.1% | 30,740,127 +459,618 | +2% | +$31.1M |
|
195
Constellation Energy
CEG
$96.2B
| $2.08B | 0.1% | 17,768,428 +356,960 | +2% | +$41.7M |
|
196
Edwards Lifesciences
EW
$47.8B
| $2.06B | 0.1% | 26,955,650 +507,914 | +2% | +$38.7M |
|
197
General Mills
GIS
$26.4B
| $2.05B | 0.1% | 31,499,161 -789,462 | -2% | -$51.4M |
|
198
Electronic Arts
EA
$43B
| $2.05B | 0.1% | 14,954,343 +1,674,262 | +13% | +$229M |
|
199
Edison International
EIX
$21.6B
| $2.04B | 0.1% | 28,251,222 +553,584 | +2% | +$40M |
|
200
Ross Stores
ROST
$48.1B
| $2.02B | 0.1% | 14,612,030 +379,792 | +3% | +$52.6M |
|