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 |
Alphabet (Google) Class A
GOOGL
|
$19.7B |
| 2 |
Tesla
TSLA
|
$18B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$18B |
| 4 |
Palo Alto Networks
PANW
|
$700M |
| 5 |
PG&E
PCG
|
$590M |
Top Sells
| 1 |
Chevron
CVX
|
$1.1B |
| 2 |
Apple
AAPL
|
$917M |
| 3 |
Home Depot
HD
|
$614M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$489M |
| 5 |
Occidental Petroleum
OXY
|
$453M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $3.18B | 0.2% | 26,240,512 -15,218 | -0.1% | -$1.84M |
|
102
Applied Materials
AMAT
$128B
| $3.15B | 0.2% | 38,407,152 -483,397 | -1% | -$39.6M |
|
|
103
Occidental Petroleum
OXY
$46.9B
| $3.06B | 0.19% | 49,686,488 -7,349,820 | -13% | -$453M |
|
104
Valero Energy
VLO
$47.2B
| $3.06B | 0.19% | 28,607,421 -733,824 | -3% | -$78.4M |
|
105
ServiceNow
NOW
$190B
| $3.01B | 0.19% | 7,969,975 +182,606 | +2% | +$69M |
|
106
Crown Castle
CCI
$43.2B
| $2.97B | 0.19% | 20,512,562 -110,878 | -0.5% | -$16M |
|
107
Altria Group
MO
$113B
| $2.96B | 0.19% | 71,579,128 +513,208 | +0.7% | +$21.2M |
|
108
Zoetis
ZTS
$69.3B
| $2.94B | 0.19% | 19,803,022 +83,221 | +0.4% | +$12.3M |
|
109
Progressive
PGR
$145B
| $2.88B | 0.18% | 24,807,472 -39,542 | -0.2% | -$4.6M |
|
110
Waste Management
WM
$91.2B
| $2.86B | 0.18% | 17,861,644 -334,180 | -2% | -$53.5M |
|
111
Stryker
SYK
$150B
| $2.86B | 0.18% | 14,052,691 +246,662 | +2% | +$50.1M |
|
112
Intuitive Surgical
ISRG
$170B
| $2.85B | 0.18% | 15,203,579 -16,928 | -0.1% | -$3.17M |
|
113
TJX Companies
TJX
$152B
| $2.83B | 0.18% | 45,499,316 +211,382 | +0.5% | +$13.1M |
|
114
Analog Devices
ADI
$124B
| $2.82B | 0.18% | 20,256,986 +92,672 | +0.5% | +$12.9M |
|
115
Becton Dickinson
BDX
$55.3B
| $2.82B | 0.18% | 12,640,888 +109,733 | +0.9% | +$24.5M |
|
116
Sempra
SRE
$53.9B
| $2.78B | 0.18% | 18,415,326 -384,924 | -2% | -$58.1M |
|
117
CME Group
CME
$96B
| $2.77B | 0.18% | 15,634,417 -34,251 | -0.2% | -$6.07M |
|
118
PNC Financial Services
PNC
$81.7B
| $2.75B | 0.17% | 18,436,065 +595,811 | +3% | +$89M |
|
119
Realty Income
O
$53.7B
| $2.75B | 0.17% | 47,038,770 -173,423 | -0.4% | -$10.1M |
|
120
Humana
HUM
$36.5B
| $2.73B | 0.17% | 5,613,554 +53,899 | +1% | +$26.2M |
|
121
Phillips 66
PSX
$54B
| $2.66B | 0.17% | 33,013,657 +345,132 | +1% | +$27.9M |
|
122
Truist Financial
TFC
$60.4B
| $2.6B | 0.16% | 59,714,752 +581,532 | +1% | +$25.3M |
|
123
General Mills
GIS
$26.4B
| $2.58B | 0.16% | 33,741,706 -1,359,399 | -4% | -$104M |
|
124
Devon Energy
DVN
$22.9B
| $2.57B | 0.16% | 42,814,521 +2,902,180 | +7% | +$175M |
|
125
GE Aerospace
GE
$292B
| $2.56B | 0.16% | 41,250,285 -373,480 | -0.9% | -$23.2M |
|