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 | |
|---|---|---|---|---|---|---|
301
Ametek
AME
$42.5B
| $1.01B | 0.06% |
8,889,501
-51,194
| -0.6% | -$5.81M |
|
302
Willis Towers Watson
WTW
$31.8B
| $994M | 0.06% |
4,929,073
+25,778
| +0.5% | +$5.2M |
|
303
CMS Energy
CMS
$21.2B
| $982M | 0.06% |
16,855,679
+82,250
| +0.5% | +$4.79M |
|
304
CenterPoint Energy
CNP
$24.7B
| $982M | 0.06% |
34,833,478
+657,742
| +2% | +$18.5M |
|
305
McCormick & Company Non-Voting
MKC
$18.4B
| $980M | 0.06% |
13,756,198
+564,889
| +4% | +$40.3M |
|
306
Rockwell Automation
ROK
$37.8B
| $976M | 0.06% |
4,536,906
-38,852
| -0.8% | -$8.36M |
|
307
International Flavors & Fragrances
IFF
$17B
| $965M | 0.06% |
10,535,026
-299,020
| -3% | -$27.4M |
|
308
EQT Corp
EQT
$32.6B
| $964M | 0.06% |
23,655,804
+10,371,545
| +78% | +$423M |
|
309
United Rentals
URI
$61.4B
| $964M | 0.06% |
3,567,744
+1,877
| +0.1% | +$507K |
|
310
Snowflake
SNOW
$77.4B
| $962M | 0.06% |
5,657,938
+1,324,033
| +31% | +$225M |
|
311
Tyson Foods
TSN
$20.2B
| $953M | 0.06% |
14,455,875
+39,997
| +0.3% | +$2.64M |
|
312
Old Dominion Freight Line
ODFL
$31.4B
| $952M | 0.06% |
3,826,062
-81,496
| -2% | -$20.3M |
|
313
CBRE Group
CBRE
$47.5B
| $951M | 0.06% |
14,088,379
-267,419
| -2% | -$18.1M |
|
314
Cencora
COR
$57.2B
| $946M | 0.06% |
6,990,466
+165,682
| +2% | +$22.4M |
|
315
D.R. Horton
DHI
$50.8B
| $936M | 0.06% |
13,896,727
-86,533
| -0.6% | -$5.83M |
|
316
Corning
GLW
$58.4B
| $926M | 0.06% |
31,902,274
+622,258
| +2% | +$18.1M |
|
317
Kellanova
K
$27.4B
| $924M | 0.06% |
13,270,652
-1,598,734
| -11% | -$111M |
|
318
SPDR S&P 500 ETF Trust
SPY
$650B
| $921M | 0.06% |
2,568,151
-276,479
| -10% | -$99.1M |
|
319
LyondellBasell Industries
LYB
$17.8B
| $912M | 0.06% |
12,119,801
-400,797
| -3% | -$30.2M |
|
320
Weyerhaeuser
WY
$18B
| $906M | 0.06% |
31,712,156
+65,770
| +0.2% | +$1.88M |
|
321
Zimmer Biomet
ZBH
$20.8B
| $904M | 0.06% |
8,626,845
-185,116
| -2% | -$19.4M |
|
322
Healthpeak Properties
DOC
$12.4B
| $897M | 0.06% |
39,148,865
+332,430
| +0.9% | +$7.62M |
|
323
Citizens Financial Group
CFG
$22.1B
| $896M | 0.06% |
26,089,425
+1,246,261
| +5% | +$42.8M |
|
324
eBay
EBAY
$41B
| $890M | 0.06% |
24,177,379
-294,227
| -1% | -$10.8M |
|
325
CF Industries
CF
$14.1B
| $887M | 0.06% |
9,216,702
+277,997
| +3% | +$26.8M |
|