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 |
Sherwin-Williams
SHW
|
$2.11B |
| 2 |
CSX Corp
CSX
|
$1.99B |
| 3 |
Blackstone
BX
|
$756M |
| 4 |
Trade Desk
TTD
|
$652M |
| 5 |
CoStar Group
CSGP
|
$630M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.42B |
| 2 |
Carrier Global
CARR
|
$1.03B |
| 3 |
Otis Worldwide
OTIS
|
$860M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$665M |
| 5 |
Sea Limited
SE
|
$326M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$35.4B
| $1.8B | 0.09% | 25,070,094 +579,532 | +2% | +$41.6M |
|
202
Sysco
SYY
$38.5B
| $1.8B | 0.09% | 23,089,435 +574,442 | +3% | +$44.7M |
|
203
AvalonBay Communities
AVB
$27.9B
| $1.79B | 0.09% | 8,536,330 +234,970 | +3% | +$49.4M |
|
204
Parker-Hannifin
PH
$96.2B
| $1.78B | 0.09% | 5,800,365 +549,700 | +10% | +$169M |
|
205
Xcel Energy
XEL
$42.8B
| $1.76B | 0.09% | 26,556,601 -77,695 | -0.3% | -$5.15M |
|
206
HP
HPQ
$26.7B
| $1.76B | 0.09% | 57,951,877 -1,268,102 | -2% | -$38.5M |
|
207
Amphenol
APH
$133B
| $1.74B | 0.09% | 25,417,089 +95,604 | +0.4% | +$6.55M |
|
208
Occidental Petroleum
OXY
$46.9B
| $1.74B | 0.09% | 55,572,580 +1,466,195 | +3% | +$45.9M |
|
209
Synopsys
SNPS
$112B
| $1.73B | 0.09% | 6,257,664 +23,588 | +0.4% | +$6.51M |
|
210
Moderna
MRNA
$9.37B
| $1.72B | 0.09% | 7,325,576 +1,316,702 | +22% | +$309M |
|
211
Centene
CNC
$14.3B
| $1.71B | 0.09% | 23,480,542 -460,319 | -2% | -$33.6M |
|
212
Chipotle Mexican Grill
CMG
$56.5B
| $1.71B | 0.09% | 1,101,621 +17,115 | +2% | +$26.5M |
|
|
213
Carrier Global
CARR
$55.5B
| $1.71B | 0.09% | 35,043,509 -21,150,299 | -38% | -$1.03B |
|
|
INFO
214
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.69B | 0.09% | 14,981,564 -7,151 | -0% | -$806K |
|
|
XLNX
215
DELISTED
Xilinx Inc
XLNX
| $1.68B | 0.09% | 11,639,081 +1,877,762 | +19% | +$272M |
|
216
Nucor
NUE
$34.1B
| $1.68B | 0.09% | 17,465,148 -1,289,072 | -7% | -$124M |
|
217
Cummins
CMI
$54.9B
| $1.68B | 0.09% | 6,894,391 -33,152 | -0.5% | -$8.08M |
|
218
Baxter International
BAX
$12.7B
| $1.68B | 0.09% | 20,793,432 +271,445 | +1% | +$21.9M |
|
219
Eversource Energy
ES
$23.8B
| $1.67B | 0.09% | 20,835,231 +743,082 | +4% | +$59.6M |
|
220
Oneok
OKE
$48.1B
| $1.67B | 0.09% | 30,046,088 +1,273,169 | +4% | +$70.8M |
|
221
International Flavors & Fragrances
IFF
$17.3B
| $1.67B | 0.09% | 11,100,212 +788,524 | +8% | +$118M |
|
222
Equity Residential
EQR
$25.3B
| $1.66B | 0.09% | 21,351,395 +224,796 | +1% | +$17.4M |
|
223
Aptiv
APTV
$17.3B
| $1.65B | 0.09% | 10,503,896 +33,671 | +0.3% | +$5.3M |
|
224
TE Connectivity
TEL
$61B
| $1.65B | 0.09% | 12,214,542 -364,361 | -3% | -$49.3M |
|
225
DexCom
DXCM
$29.5B
| $1.65B | 0.09% | 3,858,779 +86,690 | +2% | +$37M |
|