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 |
GE HealthCare
GEHC
|
$1.43B |
| 2 |
Monster Beverage
MNST
|
$911M |
| 3 |
GE Aerospace
GE
|
$685M |
| 4 |
Visa
V
|
$580M |
| 5 |
PACCAR
PCAR
|
$514M |
Top Sells
| 1 |
Apple
AAPL
|
$1.74B |
| 2 |
NVIDIA
NVDA
|
$1.71B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.22B |
| 4 |
Exxon Mobil
XOM
|
$775M |
| 5 |
JPMorgan Chase
JPM
|
$766M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 12.39% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.3B
| $3.51B | 0.2% | 13,743,986 -317,918 | -2% | -$81.2M |
|
102
TJX Companies
TJX
$152B
| $3.49B | 0.2% | 44,552,617 +87,308 | +0.2% | +$6.84M |
|
103
Progressive
PGR
$145B
| $3.49B | 0.2% | 24,395,533 -1,159,961 | -5% | -$166M |
|
104
3M
MMM
$82.8B
| $3.48B | 0.2% | 33,115,509 -256,290 | -0.8% | -$26.9M |
|
105
Marsh & McLennan
MMC
$101B
| $3.48B | 0.2% | 20,874,255 -993,655 | -5% | -$165M |
|
106
T-Mobile US
TMUS
$284B
| $3.46B | 0.2% | 23,859,081 -79,474 | -0.3% | -$11.5M |
|
107
PayPal
PYPL
$67.1B
| $3.45B | 0.19% | 45,423,344 +1,202,956 | +3% | +$91.4M |
|
108
Public Storage
PSA
$51.7B
| $3.38B | 0.19% | 11,175,292 -158,830 | -1% | -$48M |
|
109
Phillips 66
PSX
$54B
| $3.28B | 0.19% | 32,353,890 -304,965 | -0.9% | -$30.9M |
|
|
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.25B | 0.18% | 15,893,459 +426,560 | +3% | +$87.1M |
|
111
Zoetis
ZTS
$69.3B
| $3.23B | 0.18% | 19,416,650 -452,174 | -2% | -$75.3M |
|
112
Altria Group
MO
$113B
| $3.16B | 0.18% | 69,324,379 -2,946,999 | -4% | -$134M |
|
113
Charles Schwab
SCHW
$174B
| $3.14B | 0.18% | 59,992,649 -5,302,420 | -8% | -$278M |
|
114
Becton Dickinson
BDX
$55.3B
| $3.14B | 0.18% | 12,686,374 -210,342 | -2% | -$52.1M |
|
115
Realty Income
O
$53.7B
| $3.13B | 0.18% | 49,182,522 -1,024,670 | -2% | -$65.1M |
|
116
Boston Scientific
BSX
$156B
| $3.1B | 0.18% | 62,034,711 -1,523,465 | -2% | -$76.2M |
|
117
Lam Research
LRCX
$127B
| $3.03B | 0.17% | 5,697,200 +92,606 | +2% | +$49.2M |
|
118
Illinois Tool Works
ITW
$77.1B
| $3.01B | 0.17% | 12,297,827 -458,667 | -4% | -$112M |
|
119
CME Group
CME
$96B
| $2.95B | 0.17% | 15,394,581 -434,712 | -3% | -$83.3M |
|
120
Occidental Petroleum
OXY
$46.9B
| $2.94B | 0.17% | 46,942,316 -1,768,434 | -4% | -$111M |
|
121
Waste Management
WM
$91.2B
| $2.94B | 0.17% | 17,992,136 -545,932 | -3% | -$89.1M |
|
122
Fiserv
FI
$75.1B
| $2.9B | 0.16% | 25,700,156 +1,022,653 | +4% | +$116M |
|
123
Eaton
ETN
$136B
| $2.83B | 0.16% | 16,538,340 +1,358,584 | +9% | +$233M |
|
124
General Mills
GIS
$26.4B
| $2.81B | 0.16% | 32,860,122 -1,030,399 | -3% | -$88.1M |
|
125
Humana
HUM
$36.5B
| $2.78B | 0.16% | 5,708,167 +25,832 | +0.5% | +$12.6M |
|