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 |
Kenvue
KVUE
|
$1.5B |
| 2 |
Blackstone
BX
|
$1.39B |
| 3 |
Sempra
SRE
|
$1.1B |
| 4 |
Airbnb
ABNB
|
$1.05B |
| 5 |
Copart
CPRT
|
$721M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.7B |
| 2 |
Apple
AAPL
|
$1.64B |
| 3 |
Microsoft
MSFT
|
$1.63B |
| 4 |
NVIDIA
NVDA
|
$1.23B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$963M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$124B
| $3.52B | 0.2% | 20,116,467 -607,879 | -3% | -$106M |
|
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.52B | 0.2% | 15,338,203 +71,319 | +0.5% | +$16.4M |
|
103
Lam Research
LRCX
$127B
| $3.48B | 0.19% | 5,539,347 -140,636 | -2% | -$88.4M |
|
104
Valero Energy
VLO
$47.2B
| $3.43B | 0.19% | 24,175,254 -330,654 | -1% | -$46.9M |
|
105
Colgate-Palmolive
CL
$67.9B
| $3.42B | 0.19% | 48,052,966 -211,586 | -0.4% | -$15M |
|
106
Citigroup
C
$178B
| $3.34B | 0.19% | 81,123,108 -2,841,259 | -3% | -$117M |
|
107
Progressive
PGR
$145B
| $3.33B | 0.18% | 23,876,041 -1,079,971 | -4% | -$150M |
|
108
Zoetis
ZTS
$69.3B
| $3.3B | 0.18% | 18,970,602 -659,955 | -3% | -$115M |
|
109
3M
MMM
$82.8B
| $3.3B | 0.18% | 35,211,119 +1,899,372 | +6% | +$178M |
|
110
American Tower
AMT
$95.5B
| $3.28B | 0.18% | 19,947,590 -453,589 | -2% | -$74.6M |
|
111
Boston Scientific
BSX
$156B
| $3.27B | 0.18% | 61,945,856 -1,246,041 | -2% | -$65.8M |
|
112
Becton Dickinson
BDX
$55.3B
| $3.27B | 0.18% | 12,630,984 -131,634 | -1% | -$34M |
|
113
Charles Schwab
SCHW
$174B
| $3.21B | 0.18% | 58,492,904 -1,898,112 | -3% | -$104M |
|
114
T-Mobile US
TMUS
$284B
| $3.18B | 0.18% | 22,730,417 -2,002,856 | -8% | -$280M |
|
115
CME Group
CME
$96B
| $3.11B | 0.17% | 15,544,145 -406,314 | -3% | -$81.4M |
|
116
Micron Technology
MU
$133B
| $3.07B | 0.17% | 45,125,781 -1,067,797 | -2% | -$72.6M |
|
117
Synopsys
SNPS
$112B
| $3B | 0.17% | 6,537,784 -147,974 | -2% | -$67.9M |
|
118
Public Storage
PSA
$51.7B
| $2.95B | 0.16% | 11,181,814 -28,042 | -0.3% | -$7.39M |
|
119
Altria Group
MO
$113B
| $2.94B | 0.16% | 68,298,386 -2,266,143 | -3% | -$97.5M |
|
|
120
Blackstone
BX
$134B
| $2.93B | 0.16% | 27,361,588 +12,948,250 | +90% | +$1.39B |
|
|
ATVI
121
DELISTED
Activision Blizzard Inc.
ATVI
| $2.9B | 0.16% | 30,924,902 -1,460,611 | -5% | -$137M |
|
122
Realty Income
O
$53.7B
| $2.81B | 0.16% | 55,941,425 +4,298,850 | +8% | +$216M |
|
123
Illinois Tool Works
ITW
$77.1B
| $2.79B | 0.16% | 12,062,660 -44,445 | -0.4% | -$10.3M |
|
124
Palo Alto Networks
PANW
$127B
| $2.77B | 0.15% | 11,826,872 -108,493 | -0.9% | -$25.4M |
|
125
Fiserv
FI
$75.1B
| $2.75B | 0.15% | 24,326,197 -1,043,505 | -4% | -$118M |
|