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 |
Kenvue
KVUE
|
$1.5B |
| 2 |
Blackstone
BX
|
$1.39B |
| 3 |
Sempra
SRE
|
$1.1B |
| 4 |
Airbnb
ABNB
|
$1.05B |
| 5 |
Copart
CPRT
|
$721M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.7B |
| 2 |
Apple
AAPL
|
$1.64B |
| 3 |
Microsoft
MSFT
|
$1.63B |
| 4 |
NVIDIA
NVDA
|
$1.23B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$963M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FirstEnergy
FE
$25.2B
| $1.39B | 0.08% | 40,700,984 -2,150,265 | -5% | -$73.5M |
|
252
Newmont
NEM
$81.7B
| $1.38B | 0.08% | 37,465,034 -2,888,309 | -7% | -$107M |
|
253
Cencora
COR
$56.5B
| $1.38B | 0.08% | 7,673,797 -62,436 | -0.8% | -$11.2M |
|
254
Coterra Energy
CTRA
$18.7B
| $1.37B | 0.08% | 50,759,422 +531,564 | +1% | +$14.4M |
|
255
Bank of New York Mellon
BK
$74.5B
| $1.37B | 0.08% | 32,165,130 +731,717 | +2% | +$31.2M |
|
256
American Water Works
AWK
$28B
| $1.33B | 0.07% | 10,748,343 -266,726 | -2% | -$33M |
|
257
Keurig Dr Pepper
KDP
$39.5B
| $1.33B | 0.07% | 41,855,850 +4,496,126 | +12% | +$143M |
|
258
DuPont de Nemours
DD
$32.2B
| $1.32B | 0.07% | 17,719,439 -817,333 | -4% | -$61M |
|
259
Ametek
AME
$42.7B
| $1.31B | 0.07% | 8,834,152 -137,990 | -2% | -$20.4M |
|
260
Lennar Class A
LEN
$34.5B
| $1.3B | 0.07% | 11,564,935 +125,291 | +1% | +$14.1M |
|
261
Warner Bros
WBD
$28.8B
| $1.29B | 0.07% | 118,670,347 +330,415 | +0.3% | +$3.59M |
|
262
Targa Resources
TRGP
$36.1B
| $1.28B | 0.07% | 14,903,702 +124,021 | +0.8% | +$10.6M |
|
263
Cardinal Health
CAH
$35.5B
| $1.27B | 0.07% | 14,643,178 -462,626 | -3% | -$40.2M |
|
264
Rockwell Automation
ROK
$38.6B
| $1.27B | 0.07% | 4,439,772 -78,883 | -2% | -$22.6M |
|
265
Otis Worldwide
OTIS
$33.9B
| $1.26B | 0.07% | 15,668,833 -374,432 | -2% | -$30.1M |
|
266
GE HealthCare
GEHC
$33.7B
| $1.25B | 0.07% | 18,414,921 -446,349 | -2% | -$30.4M |
|
267
Essex Property Trust
ESS
$17.4B
| $1.25B | 0.07% | 5,833,464 -895,064 | -13% | -$192M |
|
268
Kraft Heinz
KHC
$33.1B
| $1.25B | 0.07% | 37,150,133 +73,528 | +0.2% | +$2.47M |
|
269
Republic Services
RSG
$73B
| $1.23B | 0.07% | 8,599,128 -364,974 | -4% | -$52.2M |
|
270
Allstate
ALL
$53.6B
| $1.22B | 0.07% | 10,834,191 -621,201 | -5% | -$69.8M |
|
271
West Pharmaceutical
WST
$17.8B
| $1.21B | 0.07% | 3,218,508 -50,974 | -2% | -$19.1M |
|
272
Arch Capital
ACGL
$34.2B
| $1.21B | 0.07% | 15,147,382 +3,036 | +0% | +$242K |
|
|
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
| $1.21B | 0.07% | 54,236,704 -1,501,921 | -3% | -$33.4M |
|
274
Hewlett Packard
HPE
$29.6B
| $1.2B | 0.07% | 68,608,807 +597,730 | +0.9% | +$10.5M |
|
275
Ventas
VTR
$30.9B
| $1.19B | 0.07% | 28,037,987 -526,074 | -2% | -$22.4M |
|