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 |
DoorDash
DASH
|
+$1.15B |
| 2 |
Amazon
AMZN
|
+$775M |
| 3 |
Charles Schwab
SCHW
|
+$665M |
| 4 |
Verizon
VZ
|
+$637M |
| 5 |
Visa
V
|
+$525M |
Top Sells
| 1 |
Chevron
CVX
|
+$887M |
| 2 |
Exxon Mobil
XOM
|
+$840M |
| 3 |
Meta Platforms (Facebook)
META
|
+$491M |
| 4 |
Morgan Stanley
MS
|
+$482M |
| 5 |
ConocoPhillips
COP
|
+$400M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Financials | 14.69% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Wabtec
WAB
$32.6B
| $1.36B | 0.06% |
7,475,184
-19,524
| -0.3% | -$3.54M |
|
302
Cheniere Energy
LNG
$51.3B
| $1.36B | 0.06% |
5,857,069
+101,245
| +2% | +$23.4M |
|
303
Ameren
AEE
$27B
| $1.35B | 0.06% |
13,420,058
+394,933
| +3% | +$39.7M |
|
304
Halliburton
HAL
$18.6B
| $1.34B | 0.06% |
52,741,060
-2,548,779
| -5% | -$64.7M |
|
305
PPL Corp
PPL
$26.4B
| $1.33B | 0.05% |
36,490,427
+545,941
| +2% | +$19.9M |
|
306
Martin Marietta Materials
MLM
$37.8B
| $1.32B | 0.05% |
2,768,972
+74,904
| +3% | +$35.8M |
|
307
Constellation Brands
STZ
$25.8B
| $1.32B | 0.05% |
7,202,979
+39,900
| +0.6% | +$7.32M |
|
308
T Rowe Price
TROW
$23.8B
| $1.31B | 0.05% |
14,298,624
-217,913
| -2% | -$20M |
|
309
Mid-America Apartment Communities
MAA
$16.9B
| $1.31B | 0.05% |
7,834,967
+107,600
| +1% | +$18M |
|
310
DuPont de Nemours
DD
$32.6B
| $1.31B | 0.05% |
17,521,123
+479,969
| +3% | +$35.8M |
|
311
Coterra Energy
CTRA
$18.2B
| $1.31B | 0.05% |
45,201,793
-2,315,923
| -5% | -$66.9M |
|
312
Ingersoll Rand
IR
$31.9B
| $1.3B | 0.05% |
16,274,939
-13,381
| -0.1% | -$1.07M |
|
313
PPG Industries
PPG
$25.2B
| $1.3B | 0.05% |
11,875,747
-25,933
| -0.2% | -$2.84M |
|
314
Old Dominion Freight Line
ODFL
$31.8B
| $1.29B | 0.05% |
7,812,426
+2,438
| +0% | +$403K |
|
315
Xylem
XYL
$34.1B
| $1.29B | 0.05% |
10,814,059
-1,712
| -0% | -$205K |
|
316
Fifth Third Bancorp
FITB
$30.1B
| $1.29B | 0.05% |
32,653,898
+181,724
| +0.6% | +$7.19M |
|
317
Cincinnati Financial
CINF
$24B
| $1.29B | 0.05% |
8,670,565
-607,473
| -7% | -$90.3M |
|
318
Vulcan Materials
VMC
$39.5B
| $1.27B | 0.05% |
5,463,535
+159,691
| +3% | +$37.3M |
|
319
GoDaddy
GDDY
$20.5B
| $1.27B | 0.05% |
7,045,922
+78,084
| +1% | +$14.1M |
|
320
Tractor Supply
TSCO
$31.8B
| $1.26B | 0.05% |
22,851,728
-491,942
| -2% | -$27.1M |
|
321
State Street
STT
$31.7B
| $1.26B | 0.05% |
14,062,092
-57,858
| -0.4% | -$5.18M |
|
322
Dell
DELL
$83.2B
| $1.26B | 0.05% |
13,807,150
+165,528
| +1% | +$15.1M |
|
323
Invitation Homes
INVH
$18.5B
| $1.25B | 0.05% |
35,698,277
+291,979
| +0.8% | +$10.3M |
|
324
CMS Energy
CMS
$21.2B
| $1.25B | 0.05% |
16,680,701
+503,537
| +3% | +$37.8M |
|
325
McCormick & Company Non-Voting
MKC
$18.8B
| $1.25B | 0.05% |
15,213,667
-114,721
| -0.7% | -$9.44M |
|