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 |
DoorDash
DASH
|
$1.15B |
| 2 |
Amazon
AMZN
|
$775M |
| 3 |
Charles Schwab
SCHW
|
$665M |
| 4 |
Verizon
VZ
|
$637M |
| 5 |
Visa
V
|
$525M |
Top Sells
| 1 |
Chevron
CVX
|
$887M |
| 2 |
Exxon Mobil
XOM
|
$840M |
| 3 |
Meta Platforms (Facebook)
META
|
$491M |
| 4 |
Morgan Stanley
MS
|
$482M |
| 5 |
ConocoPhillips
COP
|
$400M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Financials | 14.69% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sysco
SYY
$38.5B
| $1.99B | 0.08% |
26,510,858
-758,929
| -3% | -$57M |
|
227
Fair Isaac
FICO
$36.1B
| $1.97B | 0.08% |
1,070,392
+5,116
| +0.5% | +$9.43M |
|
228
Keurig Dr Pepper
KDP
$39.3B
| $1.97B | 0.08% |
57,195,512
+3,502,517
| +7% | +$121M |
|
229
PG&E
PCG
$33.7B
| $1.96B | 0.08% |
113,995,455
+2,798,838
| +3% | +$48.2M |
|
230
W.W. Grainger
GWW
$48.6B
| $1.95B | 0.08% |
1,973,539
-38,579
| -2% | -$38.1M |
|
231
United Rentals
URI
$61.7B
| $1.94B | 0.08% |
3,099,371
-11,870
| -0.4% | -$7.44M |
|
232
VICI Properties
VICI
$35.6B
| $1.93B | 0.08% |
58,490,186
+2,546,312
| +5% | +$84.1M |
|
233
Vistra
VST
$63B
| $1.93B | 0.08% |
16,433,513
+308,811
| +2% | +$36.3M |
|
234
Cognizant
CTSH
$35.1B
| $1.93B | 0.08% |
25,224,145
+321,893
| +1% | +$24.6M |
|
235
Prudential Financial
PRU
$37.8B
| $1.92B | 0.08% |
17,219,117
-59,502
| -0.3% | -$6.65M |
|
236
Occidental Petroleum
OXY
$47.3B
| $1.91B | 0.08% |
38,428,912
-1,459,879
| -4% | -$72.4M |
|
237
Fidelity National Information Services
FIS
$35.7B
| $1.89B | 0.08% |
25,294,306
+46,958
| +0.2% | +$3.51M |
|
238
Entergy
ETR
$39B
| $1.88B | 0.08% |
21,939,131
-804,837
| -4% | -$68.8M |
|
239
Edwards Lifesciences
EW
$48B
| $1.87B | 0.08% |
25,783,462
-25,160
| -0.1% | -$1.82M |
|
|
DFS
240
DELISTED
Discover Financial Services
DFS
| $1.87B | 0.08% |
10,930,219
+135,086
| +1% | +$23.1M |
|
241
Verisk Analytics
VRSK
$37B
| $1.85B | 0.08% |
6,229,567
-26,737
| -0.4% | -$7.96M |
|
242
Ventas
VTR
$30.9B
| $1.84B | 0.08% |
26,609,951
-587,896
| -2% | -$40.7M |
|
243
L3Harris
LHX
$51.5B
| $1.84B | 0.08% |
8,769,080
-103,055
| -1% | -$21.6M |
|
244
MSCI
MSCI
$42.9B
| $1.83B | 0.08% |
3,235,764
+16,748
| +0.5% | +$9.47M |
|
245
TE Connectivity
TEL
$60.4B
| $1.81B | 0.07% |
12,828,693
+12,592
| +0.1% | +$1.78M |
|
246
Warner Bros
WBD
$28.8B
| $1.81B | 0.07% |
168,711,057
+12,261,936
| +8% | +$132M |
|
247
Diamondback Energy
FANG
$43.4B
| $1.8B | 0.07% |
11,249,059
-476,893
| -4% | -$76.2M |
|
248
Cardinal Health
CAH
$35.7B
| $1.8B | 0.07% |
13,042,659
-779,161
| -6% | -$107M |
|
249
EQT Corp
EQT
$32.7B
| $1.79B | 0.07% |
33,584,088
-1,622,317
| -5% | -$86.7M |
|
250
Ford
F
$46.6B
| $1.79B | 0.07% |
178,668,269
+669,963
| +0.4% | +$6.72M |
|