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 |
Palo Alto Networks
PANW
|
$1.41B |
| 2 |
Tesla
TSLA
|
$1.16B |
| 3 |
Amazon
AMZN
|
$518M |
| 4 |
Microsoft
MSFT
|
$513M |
| 5 |
Apple
AAPL
|
$507M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.32B |
| 2 |
Chevron
CVX
|
$792M |
| 3 |
Home Depot
HD
|
$662M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$453M |
| 5 |
Marathon Petroleum
MPC
|
$357M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
T Rowe Price
TROW
$23.6B
| $1.62B | 0.09% | 14,483,475 -31,931 | -0.2% | -$3.58M |
|
227
MetLife
MET
$54.1B
| $1.62B | 0.09% | 28,668,631 -575,675 | -2% | -$32.5M |
|
228
Fastenal
FAST
$57B
| $1.62B | 0.09% | 27,467,921 -733,140 | -3% | -$43.2M |
|
229
WEC Energy
WEC
$34.3B
| $1.62B | 0.08% | 18,321,084 -70,150 | -0.4% | -$6.19M |
|
230
Ross Stores
ROST
$48.1B
| $1.61B | 0.08% | 14,379,311 -14,870 | -0.1% | -$1.67M |
|
231
W.W. Grainger
GWW
$48.5B
| $1.61B | 0.08% | 2,037,423 -60,389 | -3% | -$47.6M |
|
232
Centene
CNC
$14.3B
| $1.6B | 0.08% | 23,778,835 +423,324 | +2% | +$28.6M |
|
233
Kroger
KR
$44.9B
| $1.6B | 0.08% | 34,016,113 +362,562 | +1% | +$17M |
|
234
Yum! Brands
YUM
$40.8B
| $1.59B | 0.08% | 11,490,727 +507,054 | +5% | +$70.3M |
|
235
Agilent Technologies
A
$35.7B
| $1.59B | 0.08% | 13,214,595 +253,729 | +2% | +$30.6M |
|
236
Essex Property Trust
ESS
$17.4B
| $1.59B | 0.08% | 6,728,528 +15,773 | +0.2% | +$3.73M |
|
|
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
| $1.59B | 0.08% | 55,738,625 +46,111 | +0.1% | +$1.31M |
|
238
Cummins
CMI
$54.9B
| $1.57B | 0.08% | 6,414,055 -68,223 | -1% | -$16.7M |
|
239
American Water Works
AWK
$28B
| $1.57B | 0.08% | 11,015,069 +157,874 | +1% | +$22.5M |
|
240
Ameriprise Financial
AMP
$48.5B
| $1.54B | 0.08% | 4,651,183 +32,632 | +0.7% | +$10.8M |
|
241
PG&E
PCG
$33.6B
| $1.53B | 0.08% | 88,758,535 +4,994,402 | +6% | +$86.3M |
|
242
GE HealthCare
GEHC
$33.7B
| $1.53B | 0.08% | 18,861,270 +1,441,052 | +8% | +$117M |
|
243
MSCI
MSCI
$43.9B
| $1.51B | 0.08% | 3,227,973 +82,761 | +3% | +$38.8M |
|
244
Copart
CPRT
$47.2B
| $1.51B | 0.08% | 16,582,550 +513,244 | +3% | +$46.8M |
|
245
United Rentals
URI
$61.5B
| $1.51B | 0.08% | 3,383,296 +43,715 | +1% | +$19.5M |
|
246
Diamondback Energy
FANG
$43.1B
| $1.5B | 0.08% | 11,442,496 -214,352 | -2% | -$28.2M |
|
247
Cencora
COR
$56.5B
| $1.49B | 0.08% | 7,736,233 +317,207 | +4% | +$61M |
|
248
Rockwell Automation
ROK
$38.6B
| $1.49B | 0.08% | 4,518,655 +90,589 | +2% | +$29.8M |
|
249
Warner Bros
WBD
$28.8B
| $1.48B | 0.08% | 118,339,932 +8,495,066 | +8% | +$107M |
|
250
Prudential Financial
PRU
$38.6B
| $1.46B | 0.08% | 16,603,253 +46,547 | +0.3% | +$4.11M |
|