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 | |
|---|---|---|---|---|---|---|
326
First Solar
FSLR
$21B
| $1.09B | 0.05% |
4,847,649
-24,631
| -0.5% | -$5.55M |
|
327
NVR
NVR
$22.6B
| $1.09B | 0.05% |
143,942
-1,143
| -0.8% | -$8.67M |
|
328
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.09B | 0.05% |
11,584,402
-355,473
| -3% | -$33.3M |
|
329
Clorox
CLX
$14.7B
| $1.08B | 0.05% |
7,936,584
-196,791
| -2% | -$26.9M |
|
330
Warner Bros
WBD
$28.8B
| $1.08B | 0.05% |
145,387,352
-489,459
| -0.3% | -$3.64M |
|
331
Cincinnati Financial
CINF
$23.9B
| $1.08B | 0.05% |
9,078,582
-171,505
| -2% | -$20.4M |
|
332
DTE Energy
DTE
$28.2B
| $1.07B | 0.05% |
9,531,003
+94,044
| +1% | +$10.5M |
|
333
Workday
WDAY
$61.1B
| $1.07B | 0.05% |
4,775,349
+143,415
| +3% | +$32.1M |
|
334
Palantir
PLTR
$373B
| $1.06B | 0.05% |
42,014,416
+1,897,306
| +5% | +$48.1M |
|
335
West Pharmaceutical
WST
$17.5B
| $1.06B | 0.05% |
3,204,388
-14,592
| -0.5% | -$4.81M |
|
336
State Street
STT
$32.1B
| $1.05B | 0.05% |
14,169,849
-181,870
| -1% | -$13.5M |
|
337
Delta Air Lines
DAL
$39.9B
| $1.05B | 0.05% |
22,095,717
-91,323
| -0.4% | -$4.33M |
|
338
Keysight
KEYS
$28.1B
| $1.05B | 0.05% |
7,663,084
-132,893
| -2% | -$18.2M |
|
339
Deckers Outdoor
DECK
$18.2B
| $1.04B | 0.05% |
1,072,792
+1,291
| +0.1% | +$1.25M |
|
340
Genuine Parts
GPC
$18.9B
| $1.04B | 0.05% |
7,443,009
-135,686
| -2% | -$18.9M |
|
341
Estee Lauder
EL
$32.7B
| $1.03B | 0.04% |
9,662,456
+5,523
| +0.1% | +$588K |
|
342
Fortive
FTV
$16B
| $1.03B | 0.04% |
13,869,027
+86,190
| +0.6% | +$6.39M |
|
343
Jacobs Solutions
J
$17.4B
| $1.02B | 0.04% |
7,319,354
-36,536
| -0.5% | -$5.1M |
|
344
Global Payments
GPN
$21.1B
| $1.02B | 0.04% |
10,534,216
-28,970
| -0.3% | -$2.8M |
|
345
Cheniere Energy
LNG
$52.9B
| $1.02B | 0.04% |
5,807,058
-358,224
| -6% | -$62.6M |
|
346
Broadridge
BR
$29.5B
| $1.01B | 0.04% |
5,130,276
+246,471
| +5% | +$48.7M |
|
347
McCormick & Company Non-Voting
MKC
$18.5B
| $1.01B | 0.04% |
14,201,199
-1,104,864
| -7% | -$78.4M |
|
348
Zimmer Biomet
ZBH
$20.8B
| $1B | 0.04% |
9,215,969
-89,791
| -1% | -$9.77M |
|
349
Western Digital
WDC
$28.4B
| $996M | 0.04% |
13,149,035
+228,540
| +2% | +$17.3M |
|
350
International Flavors & Fragrances
IFF
$17.1B
| $982M | 0.04% |
10,270,821
-16,584
| -0.2% | -$1.59M |
|