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 |
GE HealthCare
GEHC
|
$1.43B |
| 2 |
Monster Beverage
MNST
|
$911M |
| 3 |
GE Aerospace
GE
|
$685M |
| 4 |
Visa
V
|
$580M |
| 5 |
PACCAR
PCAR
|
$514M |
Top Sells
| 1 |
Apple
AAPL
|
$1.74B |
| 2 |
NVIDIA
NVDA
|
$1.71B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.22B |
| 4 |
Exxon Mobil
XOM
|
$775M |
| 5 |
JPMorgan Chase
JPM
|
$766M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 12.39% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Corning
GLW
$58.7B
| $1.11B | 0.06% |
31,601,045
+686,278
| +2% | +$24.2M |
|
302
Albemarle
ALB
$9.36B
| $1.11B | 0.06% |
5,024,760
-94,888
| -2% | -$21M |
|
303
Church & Dwight Co
CHD
$22.7B
| $1.11B | 0.06% |
12,535,391
-404,160
| -3% | -$35.7M |
|
304
PPL Corp
PPL
$26.9B
| $1.11B | 0.06% |
39,541,280
-4,600,515
| -10% | -$129M |
|
305
LyondellBasell Industries
LYB
$18B
| $1.1B | 0.06% |
11,703,616
-204,770
| -2% | -$19.2M |
|
306
J.M. Smucker
SJM
$11.7B
| $1.09B | 0.06% |
6,943,786
-264,285
| -4% | -$41.6M |
|
307
Hewlett Packard
HPE
$29.8B
| $1.09B | 0.06% |
68,030,831
-3,779,877
| -5% | -$60.6M |
|
308
Ulta Beauty
ULTA
$23.9B
| $1.09B | 0.06% |
1,997,828
+27,840
| +1% | +$15.2M |
|
|
DFS
309
DELISTED
Discover Financial Services
DFS
| $1.09B | 0.06% |
10,994,590
-712,871
| -6% | -$70.5M |
|
310
DTE Energy
DTE
$28.2B
| $1.08B | 0.06% |
9,792,270
-232,099
| -2% | -$25.6M |
|
311
Hormel Foods
HRL
$13.8B
| $1.07B | 0.06% |
26,864,250
+685,894
| +3% | +$27.4M |
|
312
Cincinnati Financial
CINF
$23.9B
| $1.07B | 0.06% |
9,475,657
-57,944
| -0.6% | -$6.54M |
|
313
CMS Energy
CMS
$21.3B
| $1.06B | 0.06% |
17,323,536
+844,330
| +5% | +$51.8M |
|
314
Tractor Supply
TSCO
$32.6B
| $1.05B | 0.06% |
4,459,754
+34,281
| +0.8% | +$8.06M |
|
|
MRO
315
DELISTED
Marathon Oil Corporation
MRO
| $1.05B | 0.06% |
43,704,311
-1,594,950
| -4% | -$38.2M |
|
316
Willis Towers Watson
WTW
$31.7B
| $1.05B | 0.06% |
4,483,498
-335,992
| -7% | -$78.4M |
|
317
Omnicom Group
OMC
$14.9B
| $1.04B | 0.06% |
10,965,697
-47,553
| -0.4% | -$4.52M |
|
318
CoStar Group
CSGP
$37.3B
| $1.03B | 0.06% |
15,020,694
-91,296
| -0.6% | -$6.29M |
|
319
CDW
CDW
$21.3B
| $1.03B | 0.06% |
5,281,252
+156,066
| +3% | +$30.4M |
|
320
eBay
EBAY
$41.1B
| $1.02B | 0.06% |
23,068,197
+122,838
| +0.5% | +$5.45M |
|
321
Cheniere Energy
LNG
$52.9B
| $1.02B | 0.06% |
6,460,391
-240,240
| -4% | -$37.9M |
|
322
Gartner
IT
$19B
| $1B | 0.06% |
3,072,139
+69,116
| +2% | +$22.5M |
|
323
Align Technology
ALGN
$9.94B
| $1,000M | 0.06% |
2,992,580
-57,403
| -2% | -$19.2M |
|
324
Arch Capital
ACGL
$34.1B
| $999M | 0.06% |
14,721,253
-823,425
| -5% | -$55.9M |
|
325
Dover
DOV
$24.1B
| $997M | 0.06% |
6,560,285
-327,657
| -5% | -$49.8M |
|