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 | |
|---|---|---|---|---|---|---|
301
Apollo Global Management
APO
$76.4B
| $1.24B | 0.05% |
10,482,679
+123,254
| +1% | +$14.6M |
|
302
Kraft Heinz
KHC
$30.7B
| $1.23B | 0.05% |
38,033,670
+282,498
| +0.7% | +$9.1M |
|
303
Hershey
HSY
$37.5B
| $1.22B | 0.05% |
6,642,881
-283,830
| -4% | -$52.2M |
|
304
Atmos Energy
ATO
$26.6B
| $1.22B | 0.05% |
10,438,016
-27,055
| -0.3% | -$3.16M |
|
305
Dollar General
DG
$24.2B
| $1.22B | 0.05% |
9,198,835
-305,608
| -3% | -$40.4M |
|
306
CoStar Group
CSGP
$37.2B
| $1.21B | 0.05% |
16,337,591
+211,417
| +1% | +$15.7M |
|
307
Omnicom Group
OMC
$14.9B
| $1.21B | 0.05% |
13,358,549
+577,085
| +5% | +$52.1M |
|
308
Tractor Supply
TSCO
$32.8B
| $1.21B | 0.05% |
4,470,390
-13,229
| -0.3% | -$3.57M |
|
309
Entergy
ETR
$39B
| $1.21B | 0.05% |
11,280,109
-457,384
| -4% | -$48.9M |
|
310
Fifth Third Bancorp
FITB
$29.9B
| $1.19B | 0.05% |
32,201,752
+114,993
| +0.4% | +$4.24M |
|
311
ResMed
RMD
$39.6B
| $1.18B | 0.05% |
6,144,715
-154,300
| -2% | -$29.5M |
|
312
Pultegroup
PHM
$25.9B
| $1.16B | 0.05% |
10,536,701
-121,675
| -1% | -$13.4M |
|
|
ANSS
313
DELISTED
Ansys
ANSS
| $1.16B | 0.05% |
3,597,062
+14,765
| +0.4% | +$4.75M |
|
314
Equifax
EFX
$29.1B
| $1.16B | 0.05% |
4,763,697
+39,848
| +0.8% | +$9.66M |
|
315
Best Buy
BBY
$15.4B
| $1.15B | 0.05% |
13,479,376
-309,431
| -2% | -$26.4M |
|
316
LyondellBasell Industries
LYB
$17.7B
| $1.15B | 0.05% |
11,971,791
+163,039
| +1% | +$15.6M |
|
317
Southwest Airlines
LUV
$16.7B
| $1.14B | 0.05% |
39,698,804
-375,020
| -0.9% | -$10.8M |
|
318
CBRE Group
CBRE
$47.4B
| $1.14B | 0.05% |
12,740,816
-351,546
| -3% | -$31.3M |
|
319
Wabtec
WAB
$32.6B
| $1.13B | 0.05% |
7,173,090
+1,431
| +0% | +$226K |
|
320
Willis Towers Watson
WTW
$31.7B
| $1.13B | 0.05% |
4,291,425
+488
| +0% | +$128K |
|
321
Dover
DOV
$23.9B
| $1.11B | 0.05% |
6,158,159
-191,125
| -3% | -$34.5M |
|
322
Garmin
GRMN
$44.9B
| $1.1B | 0.05% |
6,778,233
+110,100
| +2% | +$17.9M |
|
323
EQT Corp
EQT
$32.4B
| $1.1B | 0.05% |
29,804,775
+2,427,946
| +9% | +$89.8M |
|
|
MRO
324
DELISTED
Marathon Oil Corporation
MRO
| $1.1B | 0.05% |
38,314,984
+428,931
| +1% | +$12.3M |
|
325
Mid-America Apartment Communities
MAA
$16.7B
| $1.09B | 0.05% |
7,666,016
-137,788
| -2% | -$19.6M |
|