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 |
O'Reilly Automotive
ORLY
|
$3.13B |
| 2 |
Capital One
COF
|
$2.29B |
| 3 |
Microsoft
MSFT
|
$1.57B |
| 4 |
NVIDIA
NVDA
|
$1.51B |
| 5 |
Coinbase
COIN
|
$1.49B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.87B |
| 2 |
Exxon Mobil
XOM
|
$662M |
| 3 |
Chevron
CVX
|
$653M |
| 4 |
JPMorgan Chase
JPM
|
$647M |
| 5 |
Morgan Stanley
MS
|
$426M |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Financials | 14.16% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Healthcare | 9.64% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Archer Daniels Midland
ADM
$30.1B
| $1.83B | 0.07% | 34,617,404 +223,716 | +0.7% | +$11.8M |
|
252
Prudential Financial
PRU
$38.6B
| $1.83B | 0.07% | 16,997,853 -221,264 | -1% | -$23.8M |
|
253
Copart
CPRT
$47.2B
| $1.79B | 0.07% | 36,406,503 +1,167,265 | +3% | +$57.3M |
|
254
Ross Stores
ROST
$48.1B
| $1.78B | 0.07% | 13,974,551 +61,168 | +0.4% | +$7.8M |
|
255
Ventas
VTR
$30.9B
| $1.78B | 0.07% | 27,998,629 +1,388,678 | +5% | +$88.3M |
|
256
eBay
EBAY
$41.4B
| $1.76B | 0.07% | 23,639,105 -259,073 | -1% | -$19.3M |
|
257
Ametek
AME
$42.7B
| $1.74B | 0.07% | 9,637,303 +126,105 | +1% | +$22.8M |
|
258
NRG Energy
NRG
$28.2B
| $1.74B | 0.07% | 10,837,152 -318,663 | -3% | -$51.2M |
|
259
Eversource Energy
ES
$23.8B
| $1.74B | 0.07% | 27,343,038 +465,822 | +2% | +$29.6M |
|
260
General Mills
GIS
$26.4B
| $1.74B | 0.07% | 33,572,271 +250,113 | +0.8% | +$13M |
|
261
Iron Mountain
IRM
$27.3B
| $1.74B | 0.07% | 16,809,643 +104,524 | +0.6% | +$10.8M |
|
262
Dell
DELL
$82.6B
| $1.73B | 0.06% | 14,099,317 +292,167 | +2% | +$35.8M |
|
263
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.72B | 0.06% | 64,854,091 +5,737,583 | +10% | +$153M |
|
264
ResMed
RMD
$40.2B
| $1.71B | 0.06% | 6,615,852 +64,448 | +1% | +$16.6M |
|
265
Edison International
EIX
$21.6B
| $1.66B | 0.06% | 32,168,456 -1,772,585 | -5% | -$91.5M |
|
266
Equity Residential
EQR
$25.3B
| $1.65B | 0.06% | 24,234,081 +417,119 | +2% | +$28.4M |
|
267
Live Nation Entertainment
LYV
$38.6B
| $1.65B | 0.06% | 10,914,605 -1,545,212 | -12% | -$234M |
|
268
Occidental Petroleum
OXY
$46.9B
| $1.65B | 0.06% | 39,044,478 +615,566 | +2% | +$26M |
|
269
PG&E
PCG
$33.6B
| $1.64B | 0.06% | 117,294,068 +3,298,613 | +3% | +$46.1M |
|
270
D.R. Horton
DHI
$50.5B
| $1.63B | 0.06% | 12,636,264 +92,219 | +0.7% | +$11.9M |
|
271
Nasdaq
NDAQ
$54.4B
| $1.63B | 0.06% | 18,214,844 -116,038 | -0.6% | -$10.4M |
|
272
Nucor
NUE
$34.1B
| $1.63B | 0.06% | 12,501,779 +371,911 | +3% | +$48.4M |
|
273
Marvell Technology
MRVL
$54.2B
| $1.59B | 0.06% | 20,573,260 +533,946 | +3% | +$41.3M |
|
274
American Water Works
AWK
$28B
| $1.59B | 0.06% | 11,430,863 +286,053 | +3% | +$39.8M |
|
275
Otis Worldwide
OTIS
$33.9B
| $1.59B | 0.06% | 16,039,583 +26,136 | +0.2% | +$2.59M |
|