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
|
$1.27B |
| 2 |
Home Depot
HD
|
$637M |
| 3 |
Amazon
AMZN
|
$539M |
| 4 |
Targa Resources
TRGP
|
$498M |
| 5 |
Copart
CPRT
|
$495M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.3B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$1.19B |
| 3 |
Exxon Mobil
XOM
|
$764M |
| 4 |
Apple
AAPL
|
$609M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$538M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 13.8% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
L3Harris
LHX
$51.9B
| $1.74B | 0.1% | 8,351,384 -87,166 | -1% | -$18.1M |
|
202
Prudential Financial
PRU
$38.6B
| $1.74B | 0.1% | 17,464,431 -258,914 | -1% | -$25.8M |
|
203
Cintas
CTAS
$84.6B
| $1.72B | 0.1% | 3,807,701 +42,655 | +1% | +$19.3M |
|
204
Allstate
ALL
$53.6B
| $1.72B | 0.1% | 12,583,153 +219,446 | +2% | +$29.9M |
|
205
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.71B | 0.1% | 9,063,372 -24,925 | -0.3% | -$4.7M |
|
206
Ross Stores
ROST
$48.1B
| $1.7B | 0.1% | 14,632,012 -488,061 | -3% | -$56.6M |
|
207
FedEx
FDX
$54.5B
| $1.67B | 0.1% | 9,586,958 +93,878 | +1% | +$16.4M |
|
208
Hershey
HSY
$37.3B
| $1.67B | 0.1% | 7,200,008 +142 | +0% | +$32.9K |
|
209
Parker-Hannifin
PH
$96.2B
| $1.63B | 0.1% | 5,607,366 -90,079 | -2% | -$26.2M |
|
210
Trane Technologies
TT
$92.5B
| $1.63B | 0.1% | 9,699,323 -11,054 | -0.1% | -$1.86M |
|
211
Constellation Brands
STZ
$28.5B
| $1.63B | 0.1% | 7,032,365 +170,249 | +2% | +$39.5M |
|
212
T Rowe Price
TROW
$23.6B
| $1.63B | 0.1% | 14,929,926 +659,295 | +5% | +$71.9M |
|
213
Ecolab
ECL
$78.6B
| $1.62B | 0.1% | 11,088,453 -208,465 | -2% | -$30.5M |
|
214
American Water Works
AWK
$28B
| $1.59B | 0.09% | 10,433,431 -246,505 | -2% | -$37.6M |
|
215
Constellation Energy
CEG
$96.2B
| $1.58B | 0.09% | 18,335,301 -483,150 | -3% | -$41.7M |
|
216
Diamondback Energy
FANG
$43.1B
| $1.58B | 0.09% | 11,544,551 +20,254 | +0.2% | +$2.77M |
|
217
Capital One
COF
$145B
| $1.57B | 0.09% | 16,917,557 -761,095 | -4% | -$70.8M |
|
218
Autodesk
ADSK
$67.3B
| $1.57B | 0.09% | 8,388,072 -88,649 | -1% | -$16.6M |
|
219
Idexx Laboratories
IDXX
$51.8B
| $1.56B | 0.09% | 3,827,848 +43,495 | +1% | +$17.7M |
|
220
AvalonBay Communities
AVB
$27.9B
| $1.56B | 0.09% | 9,555,920 +130,754 | +1% | +$21.3M |
|
221
NXP Semiconductors
NXPI
$59.2B
| $1.55B | 0.09% | 9,779,280 -112,386 | -1% | -$17.9M |
|
222
Electronic Arts
EA
$43B
| $1.54B | 0.09% | 12,640,555 -89,504 | -0.7% | -$10.9M |
|
223
MSCI
MSCI
$43.9B
| $1.54B | 0.09% | 3,306,792 -22,072 | -0.7% | -$10.3M |
|
224
Kroger
KR
$44.9B
| $1.53B | 0.09% | 34,385,492 -1,046,215 | -3% | -$46.6M |
|
225
Cummins
CMI
$54.9B
| $1.52B | 0.09% | 6,290,502 -85,874 | -1% | -$20.8M |
|