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 |
O'Reilly Automotive
ORLY
|
$3.13B |
| 2 |
Capital One
COF
|
$2.29B |
| 3 |
Microsoft
MSFT
|
$1.57B |
| 4 |
NVIDIA
NVDA
|
$1.51B |
| 5 |
Coinbase
COIN
|
$1.49B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.87B |
| 2 |
Exxon Mobil
XOM
|
$662M |
| 3 |
Chevron
CVX
|
$653M |
| 4 |
JPMorgan Chase
JPM
|
$647M |
| 5 |
Morgan Stanley
MS
|
$426M |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Financials | 14.16% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Healthcare | 9.64% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Atmos Energy
ATO
$26.7B
| $1.58B | 0.06% | 10,273,580 -367,912 | -3% | -$56.7M |
|
277
Rockwell Automation
ROK
$38.6B
| $1.58B | 0.06% | 4,750,616 +5,689 | +0.1% | +$1.89M |
|
278
Wabtec
WAB
$33.1B
| $1.57B | 0.06% | 7,488,168 +12,984 | +0.2% | +$2.72M |
|
279
Monolithic Power Systems
MPWR
$40B
| $1.55B | 0.06% | 2,120,034 +4,329 | +0.2% | +$3.17M |
|
280
Martin Marietta Materials
MLM
$37.2B
| $1.55B | 0.06% | 2,825,325 +56,353 | +2% | +$30.9M |
|
281
FirstEnergy
FE
$25.2B
| $1.55B | 0.06% | 38,450,499 +835,364 | +2% | +$33.6M |
|
282
Arch Capital
ACGL
$34.2B
| $1.54B | 0.06% | 16,945,190 -50,893 | -0.3% | -$4.63M |
|
283
Snowflake
SNOW
$79.6B
| $1.54B | 0.06% | 6,887,073 +94,293 | +1% | +$21.1M |
|
284
Essex Property Trust
ESS
$17.4B
| $1.54B | 0.06% | 5,388,169 +129,806 | +2% | +$37.1M |
|
285
Hewlett Packard
HPE
$29.6B
| $1.51B | 0.06% | 73,552,085 +1,759,747 | +2% | +$36.2M |
|
286
Diamondback Energy
FANG
$43.1B
| $1.49B | 0.06% | 10,873,088 -375,971 | -3% | -$51.7M |
|
287
Garmin
GRMN
$46.5B
| $1.49B | 0.06% | 7,124,167 -125,666 | -2% | -$26.2M |
|
288
Robinhood
HOOD
$92.4B
| $1.49B | 0.06% | 15,870,421 +1,341,204 | +9% | +$126M |
|
289
M&T Bank
MTB
$31.5B
| $1.48B | 0.06% | 7,628,519 -429,955 | -5% | -$83.4M |
|
290
DexCom
DXCM
$29.5B
| $1.47B | 0.06% | 16,858,078 +175,270 | +1% | +$15.3M |
|
291
Agilent Technologies
A
$35.7B
| $1.47B | 0.06% | 12,453,528 -155,764 | -1% | -$18.4M |
|
292
State Street
STT
$32.6B
| $1.47B | 0.06% | 13,804,526 -257,566 | -2% | -$27.4M |
|
293
GE HealthCare
GEHC
$33.7B
| $1.46B | 0.05% | 19,660,742 +372,755 | +2% | +$27.6M |
|
294
Vulcan Materials
VMC
$38.5B
| $1.45B | 0.05% | 5,558,791 +95,256 | +2% | +$24.8M |
|
295
PPG Industries
PPG
$25.1B
| $1.44B | 0.05% | 12,624,828 +749,081 | +6% | +$85.2M |
|
296
CoStar Group
CSGP
$37.9B
| $1.43B | 0.05% | 17,732,968 +158,539 | +0.9% | +$12.7M |
|
|
EXE
297
Expand Energy Corporation Common Stock
EXE
$23B
| $1.42B | 0.05% | 12,169,076 -120,337 | -1% | -$14.1M |
|
298
DTE Energy
DTE
$28.4B
| $1.41B | 0.05% | 10,558,531 +222,353 | +2% | +$29.7M |
|
299
T Rowe Price
TROW
$23.6B
| $1.4B | 0.05% | 14,510,271 +211,647 | +1% | +$20.4M |
|
300
Xylem
XYL
$34.5B
| $1.4B | 0.05% | 10,820,033 +5,974 | +0.1% | +$773K |
|