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 |
Broadcom
AVGO
|
$28.8B |
| 2 |
Apple
AAPL
|
$13B |
| 3 |
Cintas
CTAS
|
$2.25B |
| 4 |
Amazon
AMZN
|
$2.12B |
| 5 |
Palantir
PLTR
|
$1.51B |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.53B |
| 2 |
NVIDIA
NVDA
|
$4.34B |
| 3 |
Meta Platforms (Facebook)
META
|
$723M |
| 4 |
Exxon Mobil
XOM
|
$597M |
| 5 |
Tesla
TSLA
|
$591M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Monster Beverage
MNST
$60.9B
| $1.76B | 0.07% |
33,742,390
+2,168,379
| +7% | +$113M |
|
252
Howmet Aerospace
HWM
$70.2B
| $1.75B | 0.07% |
17,440,176
+384,171
| +2% | +$38.5M |
|
253
GE HealthCare
GEHC
$33.7B
| $1.75B | 0.07% |
18,615,890
+1,347,114
| +8% | +$126M |
|
254
Eversource Energy
ES
$23.8B
| $1.74B | 0.07% |
25,539,895
+430,587
| +2% | +$29.3M |
|
255
Edwards Lifesciences
EW
$47.8B
| $1.73B | 0.07% |
26,265,633
+256,538
| +1% | +$16.9M |
|
256
Nucor
NUE
$34.1B
| $1.72B | 0.07% |
11,427,899
+326,181
| +3% | +$49.2M |
|
257
Quanta Services
PWR
$56.3B
| $1.71B | 0.07% |
5,748,637
+89,975
| +2% | +$26.8M |
|
258
Ventas
VTR
$30.9B
| $1.71B | 0.07% |
26,671,227
+581,870
| +2% | +$37.3M |
|
259
Humana
HUM
$36.5B
| $1.7B | 0.07% |
5,357,420
+53,272
| +1% | +$16.9M |
|
260
Royal Caribbean
RCL
$98.7B
| $1.68B | 0.07% |
9,470,036
+352,657
| +4% | +$62.7M |
|
261
FirstEnergy
FE
$25.2B
| $1.68B | 0.07% |
37,938,950
+70,520
| +0.2% | +$3.13M |
|
262
American Water Works
AWK
$28B
| $1.68B | 0.07% |
11,503,553
+214,082
| +2% | +$31.3M |
|
263
Take-Two Interactive
TTWO
$43B
| $1.68B | 0.07% |
10,899,267
+880,816
| +9% | +$135M |
|
264
CBRE Group
CBRE
$48.2B
| $1.67B | 0.07% |
13,433,513
+692,697
| +5% | +$86.2M |
|
265
Otis Worldwide
OTIS
$33.9B
| $1.67B | 0.07% |
16,075,641
+8,272
| +0.1% | +$860K |
|
266
Verisk Analytics
VRSK
$37.5B
| $1.66B | 0.07% |
6,190,370
-25,487
| -0.4% | -$6.83M |
|
267
Halliburton
HAL
$19.4B
| $1.65B | 0.07% |
56,899,387
-735,646
| -1% | -$21.4M |
|
268
Gartner
IT
$19B
| $1.65B | 0.07% |
3,257,355
+36,258
| +1% | +$18.4M |
|
269
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.59B | 0.06% |
54,857,985
-77,951
| -0.1% | -$2.27M |
|
270
Ametek
AME
$42.7B
| $1.58B | 0.06% |
9,220,376
+24,072
| +0.3% | +$4.13M |
|
271
Pinduoduo
PDD
$171B
| $1.57B | 0.06% |
11,664,707
+863,868
| +8% | +$116M |
|
272
Devon Energy
DVN
$22.9B
| $1.57B | 0.06% |
40,177,965
-1,194,013
| -3% | -$46.7M |
|
273
Cardinal Health
CAH
$35.5B
| $1.57B | 0.06% |
14,177,641
+627,253
| +5% | +$69.3M |
|
274
T Rowe Price
TROW
$23.6B
| $1.56B | 0.06% |
14,349,858
-482,143
| -3% | -$52.5M |
|
275
M&T Bank
MTB
$31.5B
| $1.56B | 0.06% |
8,773,439
+527,854
| +6% | +$94M |
|