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 | |
|---|---|---|---|---|---|---|
251
Fortinet
FTNT
$60.4B
| $1.6B | 0.07% |
26,515,144
-285,702
| -1% | -$17.2M |
|
252
VICI Properties
VICI
$36B
| $1.58B | 0.07% |
54,383,676
-13,027
| -0% | -$378K |
|
253
Iron Mountain
IRM
$27.3B
| $1.58B | 0.07% |
17,516,178
+3,704,370
| +27% | +$334M |
|
254
Monster Beverage
MNST
$60.9B
| $1.58B | 0.07% |
31,574,011
-1,895,027
| -6% | -$94.7M |
|
255
Paychex
PAYX
$50.2B
| $1.56B | 0.07% |
13,169,781
+129,205
| +1% | +$15.3M |
|
256
Take-Two Interactive
TTWO
$43B
| $1.56B | 0.07% |
10,018,451
+403,315
| +4% | +$62.7M |
|
257
Centene
CNC
$14.3B
| $1.55B | 0.07% |
23,356,505
-82,007
| -0.3% | -$5.44M |
|
258
Fair Isaac
FICO
$36.5B
| $1.55B | 0.07% |
1,039,693
+33,689
| +3% | +$50.2M |
|
259
Otis Worldwide
OTIS
$33.9B
| $1.55B | 0.07% |
16,067,369
+332,837
| +2% | +$32M |
|
260
Kroger
KR
$44.9B
| $1.55B | 0.07% |
30,946,948
-818,852
| -3% | -$40.9M |
|
261
Keurig Dr Pepper
KDP
$39.5B
| $1.53B | 0.07% |
45,638,757
+1,627,851
| +4% | +$54.7M |
|
262
Ametek
AME
$42.7B
| $1.53B | 0.07% |
9,196,304
+98,170
| +1% | +$16.4M |
|
263
MSCI
MSCI
$43.9B
| $1.53B | 0.07% |
3,181,013
+66,624
| +2% | +$32.1M |
|
264
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.5B | 0.07% |
54,935,936
+5,617,046
| +11% | +$153M |
|
265
Martin Marietta Materials
MLM
$37.2B
| $1.49B | 0.07% |
2,751,271
+109,740
| +4% | +$59.5M |
|
266
Hewlett Packard
HPE
$29.6B
| $1.47B | 0.06% |
68,818,693
+623,969
| +0.9% | +$13.3M |
|
267
American Water Works
AWK
$28B
| $1.46B | 0.06% |
11,289,471
+308,665
| +3% | +$39.9M |
|
268
Royal Caribbean
RCL
$98.7B
| $1.45B | 0.06% |
9,117,379
+294,854
| +3% | +$47M |
|
269
Essex Property Trust
ESS
$17.4B
| $1.45B | 0.06% |
5,281,726
-222,246
| -4% | -$61M |
|
270
FirstEnergy
FE
$25.2B
| $1.45B | 0.06% |
37,868,430
-1,118,175
| -3% | -$42.8M |
|
271
Gartner
IT
$19B
| $1.45B | 0.06% |
3,221,097
+29,697
| +0.9% | +$13.3M |
|
272
lululemon athletica
LULU
$24.2B
| $1.44B | 0.06% |
4,834,051
-82,470
| -2% | -$24.6M |
|
273
Quanta Services
PWR
$56.3B
| $1.44B | 0.06% |
5,658,662
-16,345
| -0.3% | -$4.15M |
|
274
Pinduoduo
PDD
$171B
| $1.44B | 0.06% |
10,800,839
+315,766
| +3% | +$42M |
|
275
ON Semiconductor
ON
$20.3B
| $1.43B | 0.06% |
20,883,341
+316,921
| +2% | +$21.7M |
|