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 |
DoorDash
DASH
|
$1.15B |
| 2 |
Amazon
AMZN
|
$775M |
| 3 |
Charles Schwab
SCHW
|
$665M |
| 4 |
Verizon
VZ
|
$637M |
| 5 |
Visa
V
|
$525M |
Top Sells
| 1 |
Chevron
CVX
|
$887M |
| 2 |
Exxon Mobil
XOM
|
$840M |
| 3 |
Meta Platforms (Facebook)
META
|
$491M |
| 4 |
Morgan Stanley
MS
|
$482M |
| 5 |
ConocoPhillips
COP
|
$400M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Financials | 14.69% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ross Stores
ROST
$49.5B
| $1.78B | 0.07% |
13,913,383
-670,134
| -5% | -$85.6M |
|
252
CBRE Group
CBRE
$47.5B
| $1.77B | 0.07% |
13,497,859
+146,040
| +1% | +$19.1M |
|
253
Equity Residential
EQR
$24.4B
| $1.72B | 0.07% |
23,816,962
+31,212
| +0.1% | +$2.26M |
|
254
Eversource Energy
ES
$23.6B
| $1.67B | 0.07% |
26,877,216
+271,557
| +1% | +$16.9M |
|
255
Otis Worldwide
OTIS
$33.7B
| $1.65B | 0.07% |
16,013,447
-49,248
| -0.3% | -$5.08M |
|
256
Archer Daniels Midland
ADM
$29.8B
| $1.65B | 0.07% |
34,393,688
+891,407
| +3% | +$42.8M |
|
257
Corning
GLW
$58.7B
| $1.65B | 0.07% |
36,059,960
+1,423,295
| +4% | +$65.2M |
|
258
Atmos Energy
ATO
$26.6B
| $1.64B | 0.07% |
10,641,492
+15,643
| +0.1% | +$2.42M |
|
259
American Water Works
AWK
$27.6B
| $1.64B | 0.07% |
11,144,810
-219,710
| -2% | -$32.4M |
|
260
Ametek
AME
$42.7B
| $1.64B | 0.07% |
9,511,198
+57,238
| +0.6% | +$9.85M |
|
261
Arch Capital
ACGL
$34.1B
| $1.63B | 0.07% |
16,996,083
+6,071
| +0% | +$584K |
|
262
Live Nation Entertainment
LYV
$38.4B
| $1.63B | 0.07% |
12,459,817
+1,812,131
| +17% | +$237M |
|
263
Essex Property Trust
ESS
$16.8B
| $1.63B | 0.07% |
5,258,363
+44,706
| +0.9% | +$13.8M |
|
264
Axon Enterprise
AXON
$58.4B
| $1.62B | 0.07% |
3,088,352
+21,075
| +0.7% | +$11.1M |
|
265
eBay
EBAY
$41.1B
| $1.62B | 0.07% |
23,898,178
-536,580
| -2% | -$36.3M |
|
266
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $1.61B | 0.07% |
59,116,508
+1,356,285
| +2% | +$37M |
|
267
D.R. Horton
DHI
$50.8B
| $1.59B | 0.07% |
12,544,045
-553,861
| -4% | -$70.4M |
|
268
Garmin
GRMN
$45.1B
| $1.57B | 0.06% |
7,249,833
+32,123
| +0.4% | +$6.97M |
|
269
Texas Pacific Land
TPL
$21.7B
| $1.56B | 0.06% |
1,179,475
-5,755
| -0.5% | -$7.63M |
|
270
GE HealthCare
GEHC
$32.7B
| $1.56B | 0.06% |
19,287,987
+390,648
| +2% | +$31.5M |
|
271
Idexx Laboratories
IDXX
$51.2B
| $1.53B | 0.06% |
3,649,878
+12,318
| +0.3% | +$5.17M |
|
272
Quanta Services
PWR
$55.8B
| $1.52B | 0.06% |
5,982,618
+3,375
| +0.1% | +$858K |
|
273
FirstEnergy
FE
$25.1B
| $1.52B | 0.06% |
37,615,135
+585,055
| +2% | +$23.6M |
|
274
International Paper
IP
$26B
| $1.52B | 0.06% |
28,483,875
+7,056,645
| +33% | +$376M |
|
275
Willis Towers Watson
WTW
$31.7B
| $1.48B | 0.06% |
4,360,280
+20
| +0% | +$6.78K |
|