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 |
GE HealthCare
GEHC
|
$1.43B |
| 2 |
Monster Beverage
MNST
|
$911M |
| 3 |
GE Aerospace
GE
|
$685M |
| 4 |
Visa
V
|
$580M |
| 5 |
PACCAR
PCAR
|
$514M |
Top Sells
| 1 |
Apple
AAPL
|
$1.74B |
| 2 |
NVIDIA
NVDA
|
$1.71B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.22B |
| 4 |
Exxon Mobil
XOM
|
$775M |
| 5 |
JPMorgan Chase
JPM
|
$766M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 12.39% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ResMed
RMD
$39.6B
| $1.38B | 0.08% |
6,288,496
-70,183
| -1% | -$15.4M |
|
252
Prudential Financial
PRU
$37.8B
| $1.37B | 0.08% |
16,556,706
-907,725
| -5% | -$75.1M |
|
253
Cognizant
CTSH
$35.1B
| $1.37B | 0.08% |
22,415,954
+473,809
| +2% | +$28.9M |
|
254
Hilton Worldwide
HLT
$64B
| $1.36B | 0.08% |
9,688,682
-154,004
| -2% | -$21.7M |
|
255
HP
HPQ
$26.2B
| $1.36B | 0.08% |
45,910,357
-1,472,285
| -3% | -$43.6M |
|
256
PG&E
PCG
$33.7B
| $1.35B | 0.08% |
83,764,133
-1,074,179
| -1% | -$17.4M |
|
257
Alexandria Real Estate Equities
ARE
$13.9B
| $1.35B | 0.08% |
10,640,279
+424,932
| +4% | +$53.9M |
|
258
D.R. Horton
DHI
$50.1B
| $1.34B | 0.08% |
13,712,390
+480,247
| +4% | +$46.9M |
|
259
Otis Worldwide
OTIS
$33.7B
| $1.33B | 0.08% |
15,806,912
-143,366
| -0.9% | -$12.1M |
|
260
Entergy
ETR
$38.8B
| $1.33B | 0.08% |
12,356,728
-248,430
| -2% | -$26.8M |
|
261
DuPont de Nemours
DD
$31.7B
| $1.32B | 0.07% |
18,441,376
-1,588,868
| -8% | -$114M |
|
262
United Rentals
URI
$60.6B
| $1.32B | 0.07% |
3,339,581
-81,248
| -2% | -$32.2M |
|
263
Southwest Airlines
LUV
$17.1B
| $1.3B | 0.07% |
40,094,838
+179,120
| +0.4% | +$5.83M |
|
264
Rockwell Automation
ROK
$37.8B
| $1.3B | 0.07% |
4,428,066
-55,547
| -1% | -$16.3M |
|
265
Coterra Energy
CTRA
$18.5B
| $1.29B | 0.07% |
52,488,239
-1,106,823
| -2% | -$27.2M |
|
266
Ametek
AME
$42.2B
| $1.28B | 0.07% |
8,837,153
-88,383
| -1% | -$12.8M |
|
267
Allstate
ALL
$53.7B
| $1.28B | 0.07% |
11,484,307
-1,098,846
| -9% | -$123M |
|
268
Dollar Tree
DLTR
$22.9B
| $1.28B | 0.07% |
8,933,338
+692,658
| +8% | +$99.4M |
|
269
Palo Alto Networks
PANW
$126B
| $1.28B | 0.07% |
6,420,069
+121,978
| +2% | +$24.4M |
|
270
Keysight
KEYS
$27.5B
| $1.27B | 0.07% |
7,878,549
+216,086
| +3% | +$34.9M |
|
271
Ventas
VTR
$30.8B
| $1.26B | 0.07% |
28,850,569
-183,292
| -0.6% | -$8.03M |
|
272
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.26B | 0.07% |
3,065,114
+17,416
| +0.6% | +$7.15M |
|
273
Keurig Dr Pepper
KDP
$39.4B
| $1.25B | 0.07% |
35,254,781
-833,229
| -2% | -$29.6M |
|
274
Uber
UBER
$194B
| $1.25B | 0.07% |
39,280,086
+842,374
| +2% | +$26.7M |
|
275
Old Dominion Freight Line
ODFL
$31.5B
| $1.24B | 0.07% |
3,649,573
-77,701
| -2% | -$26.5M |
|