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 |
Otis Worldwide
OTIS
|
$1.99B |
| 2 |
Carrier Global
CARR
|
$1.62B |
| 3 |
AbbVie
ABBV
|
$1.13B |
| 4 |
T-Mobile US
TMUS
|
$825M |
| 5 |
Blackrock
BLK
|
$813M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.43B |
| 2 |
RTN
Raytheon Company
RTN
|
$1.53B |
| 3 |
Apple
AAPL
|
$1.2B |
| 4 |
RTX Corp
RTX
|
$1.03B |
| 5 |
Bank of America
BAC
|
$386M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ResMed
RMD
$40.6B
| $1.29B | 0.09% |
6,713,506
+56,402
| +0.8% | +$10.8M |
|
202
Aflac
AFL
$57.2B
| $1.29B | 0.09% |
35,698,819
-567,208
| -2% | -$20.4M |
|
203
Alexandria Real Estate Equities
ARE
$14.5B
| $1.28B | 0.09% |
7,868,420
+1,337,290
| +20% | +$218M |
|
204
Synopsys
SNPS
$111B
| $1.28B | 0.09% |
6,554,645
-44,815
| -0.7% | -$8.74M |
|
205
American Water Works
AWK
$28B
| $1.27B | 0.09% |
9,889,632
-217,954
| -2% | -$28M |
|
206
Hormel Foods
HRL
$14.1B
| $1.26B | 0.09% |
26,205,178
-2,017,140
| -7% | -$97.4M |
|
207
Amphenol
APH
$135B
| $1.26B | 0.09% |
52,412,992
+157,244
| +0.3% | +$3.78M |
|
208
Capital One
COF
$142B
| $1.25B | 0.09% |
19,971,724
-421,596
| -2% | -$26.4M |
|
|
ALXN
209
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.24B | 0.09% |
11,072,591
-9,842
| -0.1% | -$1.1M |
|
210
Idexx Laboratories
IDXX
$51.4B
| $1.24B | 0.09% |
3,743,296
-57,913
| -2% | -$19.1M |
|
211
Cummins
CMI
$55.1B
| $1.23B | 0.09% |
7,117,835
-76,455
| -1% | -$13.2M |
|
212
MSCI
MSCI
$42.9B
| $1.23B | 0.09% |
3,684,238
-69,015
| -2% | -$23M |
|
213
Monster Beverage
MNST
$61B
| $1.23B | 0.09% |
35,481,060
-102,366
| -0.3% | -$3.55M |
|
214
Agilent Technologies
A
$36.5B
| $1.23B | 0.09% |
13,839,681
+265,168
| +2% | +$23.5M |
|
215
PPG Industries
PPG
$24.8B
| $1.21B | 0.09% |
11,387,430
+637,026
| +6% | +$67.6M |
|
216
Fastenal
FAST
$55.1B
| $1.2B | 0.09% |
56,252,264
-1,997,366
| -3% | -$42.8M |
|
217
HP
HPQ
$27.4B
| $1.2B | 0.09% |
68,145,030
-2,097,745
| -3% | -$36.9M |
|
218
AutoZone
AZO
$70.6B
| $1.2B | 0.09% |
1,061,273
-31,160
| -3% | -$35.2M |
|
219
Cadence Design Systems
CDNS
$95.6B
| $1.19B | 0.09% |
12,387,177
+35,885
| +0.3% | +$3.44M |
|
|
INFO
220
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.19B | 0.09% |
15,741,245
+283,253
| +2% | +$21.4M |
|
221
McCormick & Company Non-Voting
MKC
$19B
| $1.18B | 0.09% |
13,160,886
-474,108
| -3% | -$42.5M |
|
222
Corteva
CTVA
$49.1B
| $1.18B | 0.09% |
43,899,999
+1,250,377
| +3% | +$33.5M |
|
223
Verisk Analytics
VRSK
$37.8B
| $1.18B | 0.09% |
6,907,603
+109,795
| +2% | +$18.7M |
|
224
American International
AIG
$43.9B
| $1.17B | 0.09% |
37,679,766
+39,710
| +0.1% | +$1.24M |
|
225
Yum! Brands
YUM
$40.1B
| $1.17B | 0.09% |
13,512,455
-535,640
| -4% | -$46.6M |
|