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
|
$1.91B |
| 2 |
Amazon
AMZN
|
$1.24B |
| 3 |
Home Depot
HD
|
$808M |
| 4 |
Visa
V
|
$541M |
| 5 |
UnitedHealth
UNH
|
$540M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.36B |
| 2 |
GGP
GGP Inc.
GGP
|
$709M |
| 3 |
XL
XL Group Ltd.
XL
|
$640M |
| 4 |
Comcast
CMCSA
|
$627M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$587M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 16.31% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Autodesk
ADSK
$67.3B
| $1.29B | 0.1% | 8,238,294 +497,210 | +6% | +$77.6M |
|
202
BP
BP
$90.8B
| $1.28B | 0.1% | 27,792,920 +145,946 | +0.5% | +$6.73M |
|
203
Corning
GLW
$57.4B
| $1.26B | 0.1% | 35,826,656 +2,271,221 | +7% | +$80.2M |
|
204
Delta Air Lines
DAL
$40.3B
| $1.26B | 0.1% | 21,846,071 -1,154,355 | -5% | -$66.8M |
|
205
PPG Industries
PPG
$25.1B
| $1.26B | 0.1% | 11,554,303 +320,013 | +3% | +$34.9M |
|
206
International Paper
IP
$26.2B
| $1.26B | 0.1% | 25,542,602 +738,707 | +3% | +$36.3M |
|
207
Roper Technologies
ROP
$56.6B
| $1.25B | 0.1% | 4,218,194 +97,247 | +2% | +$28.8M |
|
208
Yum! Brands
YUM
$40.8B
| $1.25B | 0.1% | 13,708,876 +779,405 | +6% | +$70.9M |
|
209
Moody's
MCO
$91.4B
| $1.25B | 0.1% | 7,450,954 +203,521 | +3% | +$34M |
|
210
Dollar General
DG
$23.9B
| $1.24B | 0.1% | 11,348,999 +1,147,007 | +11% | +$125M |
|
211
FirstEnergy
FE
$25.2B
| $1.24B | 0.1% | 33,328,018 +820,910 | +3% | +$30.5M |
|
212
Baidu
BIDU
$32.8B
| $1.21B | 0.09% | 5,301,891 +418,247 | +9% | +$95.6M |
|
213
O'Reilly Automotive
ORLY
$88B
| $1.2B | 0.09% | 3,467,924 +260,351 | +8% | +$90.4M |
|
214
M&T Bank
MTB
$31.5B
| $1.2B | 0.09% | 7,320,220 +108,065 | +1% | +$17.8M |
|
215
Centene
CNC
$14.3B
| $1.19B | 0.09% | 8,230,962 +283,318 | +4% | +$41M |
|
216
Clorox
CLX
$14.5B
| $1.18B | 0.09% | 7,862,449 -210,005 | -3% | -$31.6M |
|
217
McKesson
MCK
$85.4B
| $1.18B | 0.09% | 8,908,464 +399,655 | +5% | +$53M |
|
218
Align Technology
ALGN
$10.3B
| $1.18B | 0.09% | 3,011,065 +164,341 | +6% | +$64.3M |
|
219
TE Connectivity
TEL
$61B
| $1.18B | 0.09% | 13,386,635 +901,968 | +7% | +$79.3M |
|
|
DFS
220
DELISTED
Discover Financial Services
DFS
| $1.17B | 0.09% | 15,322,734 -83,302 | -0.5% | -$6.37M |
|
221
Essex Property Trust
ESS
$17.4B
| $1.15B | 0.09% | 4,673,264 +174,927 | +4% | +$43.2M |
|
222
Xcel Energy
XEL
$42.8B
| $1.15B | 0.09% | 24,349,293 +358,478 | +1% | +$16.9M |
|
223
PG&E
PCG
$33.6B
| $1.13B | 0.09% | 24,623,117 -77,311 | -0.3% | -$3.56M |
|
224
Ventas
VTR
$30.9B
| $1.13B | 0.09% | 20,689,760 +875,466 | +4% | +$47.6M |
|
225
Amphenol
APH
$133B
| $1.12B | 0.09% | 11,946,730 +820,802 | +7% | +$77.2M |
|