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 |
NVIDIA
NVDA
|
$110B |
| 2 |
Chevron
CVX
|
$5.5B |
| 3 |
Chipotle Mexican Grill
CMG
|
$3.38B |
| 4 |
Exxon Mobil
XOM
|
$1.88B |
| 5 |
GE Vernova
GEV
|
$1.77B |
Top Sells
| 1 |
Apple
AAPL
|
$12.7B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.8B |
| 3 |
ConocoPhillips
COP
|
$1.61B |
| 4 |
Broadcom
AVGO
|
$977M |
| 5 |
GE Aerospace
GE
|
$951M |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Moderna
MRNA
$9.33B
| $1.78B | 0.08% |
15,023,936
+571,901
| +4% | +$67.9M |
|
|
227
GE Vernova
GEV
$159B
| $1.77B | 0.08% |
+10,316,733
| New | +$1.77B |
|
228
Idexx Laboratories
IDXX
$50.8B
| $1.77B | 0.08% |
3,626,270
-154,314
| -4% | -$75.2M |
|
229
W.W. Grainger
GWW
$47.9B
| $1.76B | 0.08% |
1,951,822
-1,893
| -0.1% | -$1.71M |
|
230
Nucor
NUE
$33.3B
| $1.76B | 0.08% |
11,101,718
-366,291
| -3% | -$58.1M |
|
231
Sysco
SYY
$38.8B
| $1.75B | 0.08% |
24,573,163
-269,185
| -1% | -$19.2M |
|
232
Cencora
COR
$56.7B
| $1.75B | 0.08% |
7,754,029
-167,749
| -2% | -$37.8M |
|
233
Constellation Brands
STZ
$26.7B
| $1.73B | 0.08% |
6,742,217
-982
| -0% | -$253K |
|
234
T Rowe Price
TROW
$23.3B
| $1.71B | 0.07% |
14,832,001
+326,415
| +2% | +$37.6M |
|
235
Cummins
CMI
$54.1B
| $1.71B | 0.07% |
6,173,348
+102,130
| +2% | +$28.3M |
|
236
IQVIA
IQV
$31.9B
| $1.7B | 0.07% |
8,028,119
+66,076
| +0.8% | +$14M |
|
237
WEC Energy
WEC
$34.3B
| $1.69B | 0.07% |
21,573,595
-757,350
| -3% | -$59.4M |
|
238
HP
HPQ
$26.2B
| $1.69B | 0.07% |
47,878,267
+2,930,095
| +7% | +$103M |
|
239
Yum! Brands
YUM
$40.5B
| $1.69B | 0.07% |
12,740,589
-70,820
| -0.6% | -$9.38M |
|
240
Lennar Class A
LEN
$34B
| $1.68B | 0.07% |
11,218,666
-359,292
| -3% | -$53.8M |
|
241
Monolithic Power Systems
MPWR
$38.8B
| $1.68B | 0.07% |
2,042,468
+47,877
| +2% | +$39.4M |
|
242
Super Micro Computer
SMCI
$23.7B
| $1.68B | 0.07% |
2,049,450
-276,352
| -12% | -$226M |
|
243
Verisk Analytics
VRSK
$37.5B
| $1.68B | 0.07% |
6,215,857
-936
| -0% | -$252K |
|
244
Fastenal
FAST
$56.6B
| $1.67B | 0.07% |
26,642,622
+447,391
| +2% | +$28.1M |
|
245
Hartford Financial Services
HIG
$37.1B
| $1.67B | 0.07% |
16,537,058
+62,362
| +0.4% | +$6.3M |
|
246
Arch Capital
ACGL
$34.3B
| $1.66B | 0.07% |
16,414,818
+495,587
| +3% | +$50M |
|
247
Biogen
BIIB
$19.7B
| $1.64B | 0.07% |
7,096,018
+349,010
| +5% | +$80.9M |
|
248
Agilent Technologies
A
$35.5B
| $1.64B | 0.07% |
12,661,722
-13,945
| -0.1% | -$1.81M |
|
249
Cognizant
CTSH
$34.9B
| $1.64B | 0.07% |
24,118,640
+277,163
| +1% | +$18.8M |
|
250
Equity Residential
EQR
$25.1B
| $1.64B | 0.07% |
23,601,125
-92,168
| -0.4% | -$6.39M |
|