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 |
Alphabet (Google) Class A
GOOGL
|
$19.7B |
| 2 |
Tesla
TSLA
|
$18B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$18B |
| 4 |
Palo Alto Networks
PANW
|
$700M |
| 5 |
PG&E
PCG
|
$590M |
Top Sells
| 1 |
Chevron
CVX
|
$1.1B |
| 2 |
Apple
AAPL
|
$917M |
| 3 |
Home Depot
HD
|
$614M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$489M |
| 5 |
Occidental Petroleum
OXY
|
$453M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PPL Corp
PPL
$27B
| $1.14B | 0.07% |
44,600,491
+663,763
| +2% | +$17M |
|
277
Cheniere Energy
LNG
$53.1B
| $1.14B | 0.07% |
6,872,651
-34,513
| -0.5% | -$5.73M |
|
278
Hartford Financial Services
HIG
$37.2B
| $1.13B | 0.07% |
18,065,372
-421,477
| -2% | -$26.3M |
|
279
Clorox
CLX
$14.5B
| $1.11B | 0.07% |
8,632,226
-274,857
| -3% | -$35.3M |
|
280
Verisk Analytics
VRSK
$37.5B
| $1.1B | 0.07% |
6,456,692
-93,844
| -1% | -$16M |
|
281
Amcor
AMCR
$19.9B
| $1.08B | 0.07% |
100,618,189
-20,651,551
| -17% | -$222M |
|
282
Atmos Energy
ATO
$26.7B
| $1.08B | 0.07% |
10,587,288
+160,162
| +2% | +$16.3M |
|
|
283
PG&E
PCG
$33.6B
| $1.08B | 0.07% |
86,054,530
+47,168,210
| +121% | +$590M |
|
284
W.W. Grainger
GWW
$48.5B
| $1.07B | 0.07% |
2,192,981
+80,677
| +4% | +$39.5M |
|
285
TransDigm Group
TDG
$78.8B
| $1.07B | 0.07% |
2,035,258
-30,693
| -1% | -$16.1M |
|
286
ON Semiconductor
ON
$20.3B
| $1.07B | 0.07% |
17,129,019
-154,664
| -0.9% | -$9.64M |
|
|
DFS
287
DELISTED
Discover Financial Services
DFS
| $1.07B | 0.07% |
11,738,870
-349,251
| -3% | -$31.8M |
|
288
Mettler-Toledo International
MTD
$26.8B
| $1.06B | 0.07% |
980,738
-7,467
| -0.8% | -$8.1M |
|
289
Arista Networks
ANET
$172B
| $1.06B | 0.07% |
9,362,850
+700,606
| +8% | +$79.1M |
|
|
MRO
290
DELISTED
Marathon Oil Corporation
MRO
| $1.05B | 0.07% |
46,676,989
-610,555
| -1% | -$13.8M |
|
291
Regions Financial
RF
$24.4B
| $1.05B | 0.07% |
51,647,463
-1,339,756
| -3% | -$27.2M |
|
292
J.M. Smucker
SJM
$11.8B
| $1.04B | 0.07% |
7,594,070
-22,565
| -0.3% | -$3.1M |
|
|
293
Palo Alto Networks
PANW
$127B
| $1.04B | 0.07% |
6,352,452
+4,273,577
| +206% | +$700M |
|
|
SIVB
294
DELISTED
SVB Financial Group
SIVB
| $1.03B | 0.07% |
3,077,777
+261,078
| +9% | +$87.7M |
|
295
DuPont de Nemours
DD
$32.2B
| $1.03B | 0.07% |
20,380,481
-850,168
| -4% | -$42.8M |
|
296
Uber
UBER
$196B
| $1.02B | 0.06% |
38,555,694
+1,278,924
| +3% | +$33.9M |
|
297
Fifth Third Bancorp
FITB
$30.3B
| $1.02B | 0.06% |
31,576,285
+557,311
| +2% | +$18M |
|
298
CoStar Group
CSGP
$37.9B
| $1.02B | 0.06% |
14,630,966
+6,681,249
| +84% | +$465M |
|
299
Huntington Bancshares
HBAN
$26B
| $1.02B | 0.06% |
76,435,572
+2,266,557
| +3% | +$30.2M |
|
300
Otis Worldwide
OTIS
$33.9B
| $1.02B | 0.06% |
15,956,282
-193,760
| -1% | -$12.4M |
|