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 |
Palo Alto Networks
PANW
|
$1.41B |
| 2 |
Tesla
TSLA
|
$1.16B |
| 3 |
Amazon
AMZN
|
$518M |
| 4 |
Microsoft
MSFT
|
$513M |
| 5 |
Apple
AAPL
|
$507M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.32B |
| 2 |
Chevron
CVX
|
$792M |
| 3 |
Home Depot
HD
|
$662M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$453M |
| 5 |
Marathon Petroleum
MPC
|
$357M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Clorox
CLX
$14.5B
| $1.28B | 0.07% |
8,019,303
-734,336
| -8% | -$117M |
|
277
Coterra Energy
CTRA
$18.7B
| $1.27B | 0.07% |
50,227,858
-2,260,381
| -4% | -$57.2M |
|
278
Mettler-Toledo International
MTD
$26.8B
| $1.26B | 0.07% |
961,574
+4,248
| +0.4% | +$5.57M |
|
279
Illumina
ILMN
$15.8B
| $1.26B | 0.07% |
6,715,664
+147,953
| +2% | +$27.7M |
|
280
Allstate
ALL
$53.6B
| $1.26B | 0.07% |
11,455,392
-28,915
| -0.3% | -$3.18M |
|
281
Hartford Financial Services
HIG
$37.2B
| $1.25B | 0.07% |
17,272,293
-19,159
| -0.1% | -$1.39M |
|
282
West Pharmaceutical
WST
$17.8B
| $1.25B | 0.07% |
3,269,482
-20,388
| -0.6% | -$7.8M |
|
283
Genuine Parts
GPC
$19.4B
| $1.25B | 0.07% |
7,344,846
+155,203
| +2% | +$26.4M |
|
|
DFS
284
DELISTED
Discover Financial Services
DFS
| $1.25B | 0.07% |
10,659,507
-335,083
| -3% | -$39.2M |
|
285
Entergy
ETR
$39.3B
| $1.24B | 0.07% |
12,739,479
+382,751
| +3% | +$37.3M |
|
286
Atmos Energy
ATO
$26.7B
| $1.24B | 0.07% |
10,659,561
+54,582
| +0.5% | +$6.35M |
|
287
Church & Dwight Co
CHD
$22.7B
| $1.24B | 0.07% |
12,350,309
-185,082
| -1% | -$18.6M |
|
288
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.23B | 0.06% |
40,986,293
+1,949,582
| +5% | +$58.3M |
|
289
Alexandria Real Estate Equities
ARE
$14.1B
| $1.22B | 0.06% |
10,644,207
+3,928
| +0% | +$451K |
|
290
Vulcan Materials
VMC
$38.5B
| $1.21B | 0.06% |
5,385,006
+123,332
| +2% | +$27.8M |
|
291
McCormick & Company Non-Voting
MKC
$18.9B
| $1.2B | 0.06% |
13,712,212
-394,855
| -3% | -$34.4M |
|
292
Martin Marietta Materials
MLM
$37.2B
| $1.19B | 0.06% |
2,569,976
+58,864
| +2% | +$27.2M |
|
293
Keurig Dr Pepper
KDP
$39.5B
| $1.18B | 0.06% |
37,359,724
+2,104,943
| +6% | +$66.2M |
|
|
ANSS
294
DELISTED
Ansys
ANSS
| $1.17B | 0.06% |
3,548,073
+76,787
| +2% | +$25.4M |
|
295
State Street
STT
$32.6B
| $1.17B | 0.06% |
15,876,192
-323,803
| -2% | -$23.9M |
|
296
Albemarle
ALB
$9.99B
| $1.17B | 0.06% |
5,242,800
+218,040
| +4% | +$48.7M |
|
297
International Flavors & Fragrances
IFF
$17.3B
| $1.17B | 0.06% |
14,567,213
+1,192,222
| +9% | +$95.8M |
|
298
Mid-America Apartment Communities
MAA
$17.1B
| $1.16B | 0.06% |
7,648,431
+74,662
| +1% | +$11.3M |
|
299
Hewlett Packard
HPE
$29.6B
| $1.15B | 0.06% |
68,011,077
-19,754
| -0% | -$334K |
|
300
DTE Energy
DTE
$28.4B
| $1.14B | 0.06% |
10,276,342
+484,072
| +5% | +$53.7M |
|