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
|
$566M |
| 2 |
Digital Realty Trust
DLR
|
$502M |
| 3 |
Alibaba
BABA
|
$461M |
| 4 |
Centene
CNC
|
$453M |
| 5 |
Ingersoll Rand
IR
|
$287M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.25B |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$712M |
| 3 |
Apple
AAPL
|
$584M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$560M |
| 5 |
Lockheed Martin
LMT
|
$366M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 13.2% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
eBay
EBAY
$41.1B
| $1.06B | 0.09% |
35,099,047
-365,771
| -1% | -$11M |
|
202
Dow Inc
DOW
$16.9B
| $1.05B | 0.09% |
36,052,328
-293,597
| -0.8% | -$8.58M |
|
203
Entergy
ETR
$39B
| $1.05B | 0.09% |
11,178,703
-195,613
| -2% | -$18.4M |
|
204
Schlumberger
SLB
$52.2B
| $1.04B | 0.09% |
74,959,142
+7,688,130
| +11% | +$107M |
|
205
HCA Healthcare
HCA
$95.3B
| $1.04B | 0.09% |
11,584,076
-130,324
| -1% | -$11.7M |
|
206
McKesson
MCK
$85.6B
| $1.04B | 0.09% |
7,642,156
-747,625
| -9% | -$101M |
|
207
Hershey
HSY
$37.3B
| $1.03B | 0.09% |
7,800,362
+71,064
| +0.9% | +$9.42M |
|
208
Capital One
COF
$142B
| $1.03B | 0.09% |
20,393,320
-721,638
| -3% | -$36.4M |
|
209
O'Reilly Automotive
ORLY
$87.8B
| $1B | 0.09% |
3,335,440
-20,571
| -0.6% | -$6.19M |
|
210
Corteva
CTVA
$49.5B
| $1B | 0.09% |
42,649,622
-1,572,658
| -4% | -$37M |
|
211
Monster Beverage
MNST
$61.9B
| $1B | 0.09% |
17,791,713
+102,225
| +0.6% | +$5.75M |
|
|
ALXN
212
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $995M | 0.09% |
11,082,433
+121,299
| +1% | +$10.9M |
|
213
Ameren
AEE
$27B
| $994M | 0.09% |
13,652,218
+415,960
| +3% | +$30.3M |
|
214
DTE Energy
DTE
$28.2B
| $992M | 0.09% |
10,338,542
+177,932
| +2% | +$17.1M |
|
215
ResMed
RMD
$39.2B
| $981M | 0.09% |
6,657,104
+218,417
| +3% | +$32.2M |
|
216
KLA
KLAC
$111B
| $976M | 0.09% |
6,789,455
-61,663
| -0.9% | -$8.86M |
|
217
Agilent Technologies
A
$35.3B
| $975M | 0.09% |
13,574,513
+50,304
| +0.4% | +$3.61M |
|
218
Cummins
CMI
$54.2B
| $974M | 0.09% |
7,194,290
+98,214
| +1% | +$13.3M |
|
219
Cardinal Health
CAH
$35.9B
| $968M | 0.08% |
19,997,142
-1,590,146
| -7% | -$77M |
|
220
Yum! Brands
YUM
$40.1B
| $963M | 0.08% |
14,048,095
-332,961
| -2% | -$22.8M |
|
221
McCormick & Company Non-Voting
MKC
$18.4B
| $963M | 0.08% |
6,817,497
+18,164
| +0.3% | +$2.56M |
|
222
CMS Energy
CMS
$21.4B
| $955M | 0.08% |
16,263,394
+673,551
| +4% | +$39.6M |
|
223
Amphenol
APH
$134B
| $955M | 0.08% |
13,063,937
-105,060
| -0.8% | -$7.68M |
|
224
Willis Towers Watson
WTW
$31.8B
| $954M | 0.08% |
5,595,706
-36,765
| -0.7% | -$6.27M |
|
225
Williams Companies
WMB
$70.1B
| $951M | 0.08% |
67,210,691
+5,032,092
| +8% | +$71.2M |
|