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 |
Salesforce
CRM
|
$1.32B |
| 2 |
Amgen
AMGN
|
$1.28B |
| 3 |
Honeywell
HON
|
$903M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$738M |
| 5 |
Match Group
MTCH
|
$521M |
Top Sells
| 1 |
Apple
AAPL
|
$4.24B |
| 2 |
3M
MMM
|
$1.78B |
| 3 |
Microsoft
MSFT
|
$1.17B |
| 4 |
Johnson & Johnson
JNJ
|
$424M |
| 5 |
American Tower
AMT
|
$411M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$59.1B
| $1.35B | 0.09% |
109,881,696
-2,001,289
| -2% | -$24.7M |
|
202
Welltower
WELL
$112B
| $1.35B | 0.09% |
24,542,656
-1,897,934
| -7% | -$105M |
|
203
PPG Industries
PPG
$24.8B
| $1.34B | 0.09% |
10,949,546
-437,884
| -4% | -$53.5M |
|
204
MetLife
MET
$52.9B
| $1.33B | 0.09% |
35,836,620
-715,094
| -2% | -$26.6M |
|
205
Willis Towers Watson
WTW
$32.1B
| $1.32B | 0.09% |
6,297,149
+776,467
| +14% | +$163M |
|
206
Phillips 66
PSX
$53.2B
| $1.32B | 0.09% |
25,436,492
+9,847
| +0% | +$510K |
|
207
Cadence Design Systems
CDNS
$95.6B
| $1.32B | 0.09% |
12,340,293
-46,884
| -0.4% | -$5M |
|
208
Cintas
CTAS
$82.4B
| $1.3B | 0.09% |
15,662,584
-204,880
| -1% | -$17M |
|
209
IQVIA
IQV
$31.9B
| $1.3B | 0.09% |
8,265,984
+157,447
| +2% | +$24.8M |
|
210
Williams Companies
WMB
$69.9B
| $1.3B | 0.09% |
66,286,431
-2,247,554
| -3% | -$44.2M |
|
211
PACCAR
PCAR
$52B
| $1.3B | 0.09% |
22,802,181
+592,671
| +3% | +$33.7M |
|
212
Hormel Foods
HRL
$14.1B
| $1.29B | 0.09% |
26,311,343
+106,165
| +0.4% | +$5.19M |
|
213
Verisk Analytics
VRSK
$37.8B
| $1.29B | 0.09% |
6,938,396
+30,793
| +0.4% | +$5.71M |
|
214
MSCI
MSCI
$42.9B
| $1.28B | 0.09% |
3,598,699
-85,539
| -2% | -$30.5M |
|
215
KLA
KLAC
$119B
| $1.28B | 0.09% |
6,607,871
-66,070
| -1% | -$12.8M |
|
216
AvalonBay Communities
AVB
$27.8B
| $1.28B | 0.09% |
8,468,970
-543,326
| -6% | -$82M |
|
|
ALXN
217
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.27B | 0.09% |
11,139,445
+66,854
| +0.6% | +$7.65M |
|
218
HP
HPQ
$27.4B
| $1.27B | 0.09% |
66,278,474
-1,866,556
| -3% | -$35.8M |
|
219
Best Buy
BBY
$16.1B
| $1.27B | 0.09% |
11,332,159
+98,620
| +0.9% | +$11M |
|
220
TE Connectivity
TEL
$61.7B
| $1.27B | 0.09% |
12,961,779
-89,102
| -0.7% | -$8.71M |
|
221
VF Corp
VFC
$5.86B
| $1.26B | 0.09% |
17,923,058
-98,462
| -0.5% | -$6.92M |
|
222
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.25B | 0.09% |
11,952,029
+2,840,073
| +31% | +$296M |
|
223
McCormick & Company Non-Voting
MKC
$19B
| $1.24B | 0.08% |
12,756,164
-404,722
| -3% | -$39.3M |
|
224
AutoZone
AZO
$70.6B
| $1.24B | 0.08% |
1,049,906
-11,367
| -1% | -$13.4M |
|
225
Aflac
AFL
$57.2B
| $1.23B | 0.08% |
33,964,417
-1,734,402
| -5% | -$63M |
|