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 |
NVIDIA
NVDA
|
$110B |
| 2 |
Chevron
CVX
|
$5.5B |
| 3 |
Chipotle Mexican Grill
CMG
|
$3.38B |
| 4 |
Exxon Mobil
XOM
|
$1.88B |
| 5 |
GE Vernova
GEV
|
$1.77B |
Top Sells
| 1 |
Apple
AAPL
|
$12.7B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.8B |
| 3 |
ConocoPhillips
COP
|
$1.61B |
| 4 |
Broadcom
AVGO
|
$977M |
| 5 |
GE Aerospace
GE
|
$951M |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eversource Energy
ES
$23.6B
| $1.42B | 0.06% |
25,109,308
-1,698,180
| -6% | -$96.3M |
|
277
Ingersoll Rand
IR
$31B
| $1.42B | 0.06% |
15,664,084
+58,306
| +0.4% | +$5.3M |
|
278
PPG Industries
PPG
$24.7B
| $1.41B | 0.06% |
11,225,725
+305,222
| +3% | +$38.4M |
|
279
Marvell Technology
MRVL
$55.7B
| $1.39B | 0.06% |
19,874,762
-10,629
| -0.1% | -$743K |
|
280
Xylem
XYL
$34.2B
| $1.38B | 0.06% |
10,139,674
+73,921
| +0.7% | +$10M |
|
281
Coterra Energy
CTRA
$18.9B
| $1.37B | 0.06% |
51,188,590
+2,567,541
| +5% | +$68.5M |
|
|
DFS
282
DELISTED
Discover Financial Services
DFS
| $1.36B | 0.06% |
10,417,443
+73,561
| +0.7% | +$9.62M |
|
283
GE HealthCare
GEHC
$32.7B
| $1.35B | 0.06% |
17,268,776
-2,291,674
| -12% | -$179M |
|
284
Ventas
VTR
$30.9B
| $1.34B | 0.06% |
26,089,357
-448,702
| -2% | -$23M |
|
285
DuPont de Nemours
DD
$31.7B
| $1.33B | 0.06% |
16,583,381
-354,749
| -2% | -$28.6M |
|
286
Cardinal Health
CAH
$35.7B
| $1.33B | 0.06% |
13,550,388
-561,996
| -4% | -$55.3M |
|
287
Howmet Aerospace
HWM
$69.8B
| $1.32B | 0.06% |
17,056,005
+475,367
| +3% | +$36.9M |
|
288
Mettler-Toledo International
MTD
$26.3B
| $1.32B | 0.06% |
945,644
+21,539
| +2% | +$30.1M |
|
289
Vistra
VST
$63B
| $1.32B | 0.06% |
15,317,853
+3,386,213
| +28% | +$291M |
|
290
Old Dominion Freight Line
ODFL
$31.5B
| $1.3B | 0.06% |
7,353,585
-59,763
| -0.8% | -$10.6M |
|
291
Vulcan Materials
VMC
$38.6B
| $1.3B | 0.06% |
5,215,939
-98,230
| -2% | -$24.4M |
|
292
NetApp
NTAP
$23.1B
| $1.3B | 0.06% |
10,061,786
+499,002
| +5% | +$64.3M |
|
293
Invitation Homes
INVH
$18.6B
| $1.28B | 0.06% |
35,441,073
-281,641
| -0.8% | -$10.2M |
|
294
eBay
EBAY
$41.1B
| $1.28B | 0.06% |
23,762,972
+513,256
| +2% | +$27.6M |
|
295
Rockwell Automation
ROK
$38B
| $1.28B | 0.06% |
4,636,188
+31,083
| +0.7% | +$8.56M |
|
296
Corning
GLW
$58.7B
| $1.27B | 0.06% |
32,740,372
+158,266
| +0.5% | +$6.15M |
|
297
CDW
CDW
$21.3B
| $1.27B | 0.06% |
5,654,646
+88,929
| +2% | +$19.9M |
|
298
Church & Dwight Co
CHD
$22.7B
| $1.26B | 0.06% |
12,147,328
-22,925
| -0.2% | -$2.38M |
|
299
M&T Bank
MTB
$31.1B
| $1.25B | 0.05% |
8,245,585
-169,998
| -2% | -$25.7M |
|
300
Alexandria Real Estate Equities
ARE
$13.8B
| $1.24B | 0.05% |
10,472,174
-194,286
| -2% | -$23M |
|