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 |
Amazon
AMZN
|
$1.25B |
| 2 |
Microsoft
MSFT
|
$1.15B |
| 3 |
Home Depot
HD
|
$1.11B |
| 4 |
Tesla
TSLA
|
$520M |
| 5 |
Super Micro Computer
SMCI
|
$488M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.23B |
| 2 |
NVIDIA
NVDA
|
$1.06B |
| 3 |
PepsiCo
PEP
|
$803M |
| 4 |
NextEra Energy, Inc.
NEE
|
$692M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$588M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Newmont
NEM
$83.7B
| $1.86B | 0.08% |
51,954,152
+1,325,879
| +3% | +$47.5M |
|
227
L3Harris
LHX
$51B
| $1.85B | 0.08% |
8,694,619
-531,421
| -6% | -$113M |
|
228
Agilent Technologies
A
$36.5B
| $1.84B | 0.08% |
12,675,667
+41,211
| +0.3% | +$6M |
|
229
Centene
CNC
$14.2B
| $1.84B | 0.08% |
23,438,512
+299,356
| +1% | +$23.5M |
|
230
Johnson Controls International
JCI
$69.5B
| $1.84B | 0.08% |
27,947,817
-101,136
| -0.4% | -$6.64M |
|
231
WEC Energy
WEC
$34.7B
| $1.83B | 0.08% |
22,330,945
+4,524,728
| +25% | +$372M |
|
232
Constellation Brands
STZ
$26.2B
| $1.83B | 0.08% |
6,743,199
-101,425
| -1% | -$27.6M |
|
233
Fortinet
FTNT
$60.4B
| $1.83B | 0.08% |
26,800,846
+198,969
| +0.7% | +$13.6M |
|
234
TE Connectivity
TEL
$61.7B
| $1.82B | 0.08% |
12,531,726
+152,582
| +1% | +$22.2M |
|
235
Republic Services
RSG
$71.7B
| $1.82B | 0.08% |
9,493,368
+806,090
| +9% | +$154M |
|
236
Kroger
KR
$44.8B
| $1.81B | 0.08% |
31,765,800
-1,091,850
| -3% | -$62.4M |
|
237
Charter Communications
CHTR
$35.7B
| $1.81B | 0.08% |
6,235,401
+429,895
| +7% | +$125M |
|
238
Cummins
CMI
$55.1B
| $1.79B | 0.08% |
6,071,218
-259,688
| -4% | -$76.5M |
|
239
GE HealthCare
GEHC
$34.6B
| $1.78B | 0.08% |
19,560,450
+976,481
| +5% | +$88.8M |
|
240
Yum! Brands
YUM
$40.1B
| $1.78B | 0.08% |
12,811,409
+1,012,379
| +9% | +$140M |
|
241
Xcel Energy
XEL
$43B
| $1.77B | 0.08% |
32,611,963
+3,183,285
| +11% | +$173M |
|
242
T Rowe Price
TROW
$23.8B
| $1.77B | 0.08% |
14,505,586
-667,168
| -4% | -$81.3M |
|
243
Cognizant
CTSH
$35.1B
| $1.75B | 0.08% |
23,841,477
+204,677
| +0.9% | +$15M |
|
244
MSCI
MSCI
$42.9B
| $1.75B | 0.08% |
3,114,389
-53,576
| -2% | -$30M |
|
245
PG&E
PCG
$33.2B
| $1.71B | 0.08% |
101,864,414
-7,078,477
| -6% | -$119M |
|
246
AvalonBay Communities
AVB
$27.8B
| $1.71B | 0.08% |
9,115,152
-791,934
| -8% | -$148M |
|
247
Hartford Financial Services
HIG
$37B
| $1.71B | 0.08% |
16,474,696
-217,278
| -1% | -$22.5M |
|
248
Ametek
AME
$43.3B
| $1.66B | 0.07% |
9,098,134
+114,133
| +1% | +$20.9M |
|
249
VICI Properties
VICI
$35.8B
| $1.64B | 0.07% |
54,396,703
-66,575
| -0.1% | -$2.01M |
|
250
Old Dominion Freight Line
ODFL
$31.7B
| $1.63B | 0.07% |
7,413,348
-68,480
| -0.9% | -$15M |
|