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 |
Palo Alto Networks
PANW
|
$1.41B |
| 2 |
Tesla
TSLA
|
$1.16B |
| 3 |
Amazon
AMZN
|
$518M |
| 4 |
Microsoft
MSFT
|
$513M |
| 5 |
Apple
AAPL
|
$507M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.32B |
| 2 |
Chevron
CVX
|
$792M |
| 3 |
Home Depot
HD
|
$662M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$453M |
| 5 |
Marathon Petroleum
MPC
|
$357M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$110B
| $3.61B | 0.19% | 18,670,426 +181,441 | +1% | +$35.1M |
|
102
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.59B | 0.19% | 4,990,870 +97,254 | +2% | +$69.9M |
|
103
T-Mobile US
TMUS
$284B
| $3.44B | 0.18% | 24,733,273 +874,192 | +4% | +$121M |
|
104
Eaton
ETN
$136B
| $3.43B | 0.18% | 17,034,288 +495,948 | +3% | +$99.7M |
|
105
Charles Schwab
SCHW
$174B
| $3.42B | 0.18% | 60,391,016 +398,367 | +0.7% | +$22.6M |
|
106
Boston Scientific
BSX
$156B
| $3.42B | 0.18% | 63,191,897 +1,157,186 | +2% | +$62.6M |
|
107
Zoetis
ZTS
$69.3B
| $3.38B | 0.18% | 19,630,557 +213,907 | +1% | +$36.8M |
|
108
Becton Dickinson
BDX
$55.3B
| $3.37B | 0.18% | 12,762,618 +76,244 | +0.6% | +$20.1M |
|
109
3M
MMM
$82.8B
| $3.33B | 0.18% | 33,311,747 +196,238 | +0.6% | +$19.6M |
|
110
Progressive
PGR
$145B
| $3.3B | 0.17% | 24,956,012 +560,479 | +2% | +$74.2M |
|
|
111
Marathon Petroleum
MPC
$54.6B
| $3.29B | 0.17% | 28,222,635 -3,060,726 | -10% | -$357M |
|
112
Public Storage
PSA
$51.7B
| $3.27B | 0.17% | 11,209,856 +34,564 | +0.3% | +$10.1M |
|
113
Altria Group
MO
$113B
| $3.26B | 0.17% | 70,564,529 +1,240,150 | +2% | +$57.3M |
|
114
Fiserv
FI
$75.1B
| $3.2B | 0.17% | 25,369,702 -330,454 | -1% | -$41.7M |
|
|
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.16B | 0.17% | 15,266,884 -626,575 | -4% | -$130M |
|
116
Waste Management
WM
$91.2B
| $3.14B | 0.17% | 18,113,191 +121,055 | +0.7% | +$21M |
|
117
Realty Income
O
$53.7B
| $3.1B | 0.16% | 51,642,575 +2,460,053 | +5% | +$148M |
|
118
PayPal
PYPL
$67.1B
| $3.06B | 0.16% | 45,846,969 +423,625 | +0.9% | +$28.3M |
|
|
119
Palo Alto Networks
PANW
$127B
| $3.05B | 0.16% | 11,935,365 +5,515,296 | +86% | +$1.41B |
|
120
Illinois Tool Works
ITW
$77.1B
| $3.04B | 0.16% | 12,107,105 -190,722 | -2% | -$48M |
|
121
Phillips 66
PSX
$54B
| $2.98B | 0.16% | 31,213,866 -1,140,024 | -4% | -$109M |
|
122
CME Group
CME
$96B
| $2.96B | 0.16% | 15,950,459 +555,878 | +4% | +$103M |
|
123
CSX Corp
CSX
$60.6B
| $2.92B | 0.15% | 85,680,824 -442,374 | -0.5% | -$15.1M |
|
124
Air Products & Chemicals
APD
$65.5B
| $2.92B | 0.15% | 9,693,186 +307,468 | +3% | +$92.6M |
|
125
Micron Technology
MU
$133B
| $2.92B | 0.15% | 46,193,578 +282,292 | +0.6% | +$17.8M |
|