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 | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $5.41B | 0.24% | 24,552,804 +137,858 | +0.6% | +$30.4M |
|
77
Eaton
ETN
$136B
| $5.24B | 0.23% | 16,704,426 -127,402 | -0.8% | -$39.9M |
|
78
Citigroup
C
$178B
| $5.22B | 0.23% | 82,200,056 +116,848 | +0.1% | +$7.42M |
|
79
TJX Companies
TJX
$152B
| $5.18B | 0.23% | 47,087,148 -308,283 | -0.7% | -$33.9M |
|
80
Analog Devices
ADI
$124B
| $5.13B | 0.22% | 22,464,922 +369,084 | +2% | +$84.2M |
|
81
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.09B | 0.22% | 4,841,127 -421 | -0% | -$442K |
|
82
Progressive
PGR
$145B
| $5.06B | 0.22% | 24,368,396 -43,772 | -0.2% | -$9.09M |
|
83
Boeing
BA
$177B
| $4.94B | 0.22% | 27,141,601 +72,223 | +0.3% | +$13.1M |
|
84
Stryker
SYK
$150B
| $4.87B | 0.21% | 14,266,555 -86,066 | -0.6% | -$29.4M |
|
85
Target
TGT
$43.6B
| $4.85B | 0.21% | 32,751,451 -1,344,539 | -4% | -$199M |
|
86
KLA
KLAC
$115B
| $4.81B | 0.21% | 5,833,976 +29,188 | +0.5% | +$24.1M |
|
87
Medtronic
MDT
$119B
| $4.78B | 0.21% | 60,211,340 +141,196 | +0.2% | +$11.2M |
|
88
Boston Scientific
BSX
$156B
| $4.73B | 0.21% | 61,457,156 -1,271,103 | -2% | -$97.9M |
|
89
Blackrock
BLK
$175B
| $4.68B | 0.2% | 5,940,826 +12,081 | +0.2% | +$9.51M |
|
90
Chubb
CB
$110B
| $4.66B | 0.2% | 18,209,134 -65,086 | -0.4% | -$16.7M |
|
91
Palo Alto Networks
PANW
$127B
| $4.58B | 0.2% | 13,512,190 +517,612 | +4% | +$175M |
|
92
Charles Schwab
SCHW
$174B
| $4.54B | 0.2% | 61,661,498 +122,250 | +0.2% | +$9.01M |
|
93
Colgate-Palmolive
CL
$67.9B
| $4.53B | 0.2% | 46,651,865 +507,452 | +1% | +$49.2M |
|
94
EOG Resources
EOG
$68.2B
| $4.5B | 0.2% | 35,774,828 +640,739 | +2% | +$80.6M |
|
95
Southern Company
SO
$102B
| $4.45B | 0.19% | 57,382,860 -370,124 | -0.6% | -$28.7M |
|
96
Marsh & McLennan
MMC
$101B
| $4.4B | 0.19% | 20,903,224 -65,177 | -0.3% | -$13.7M |
|
97
Equinix
EQIX
$76.9B
| $4.35B | 0.19% | 5,744,141 -50,183 | -0.9% | -$38M |
|
98
Automatic Data Processing
ADP
$123B
| $4.3B | 0.19% | 17,910,252 +83,648 | +0.5% | +$20.1M |
|
99
Cigna
CI
$80.3B
| $4.28B | 0.19% | 12,945,896 -363,126 | -3% | -$120M |
|
100
Schlumberger
SLB
$55B
| $4.25B | 0.19% | 89,680,735 +3,332,101 | +4% | +$158M |
|