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 | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $4.25B | 0.19% | 56,054,768 +229,223 | +0.4% | +$17.4M |
|
102
T-Mobile US
TMUS
$284B
| $4.17B | 0.18% | 23,666,486 -575,157 | -2% | -$101M |
|
103
Marathon Petroleum
MPC
$54.6B
| $4.12B | 0.18% | 23,748,289 -271,251 | -1% | -$47.1M |
|
104
Gilead Sciences
GILD
$140B
| $4.07B | 0.18% | 59,329,915 +1,624,987 | +3% | +$111M |
|
105
Synopsys
SNPS
$112B
| $4.06B | 0.18% | 6,829,416 +132,649 | +2% | +$78.9M |
|
106
Phillips 66
PSX
$54B
| $4.05B | 0.18% | 28,676,548 +781,647 | +3% | +$110M |
|
107
American Tower
AMT
$95.5B
| $4.02B | 0.18% | 20,537,697 -70,699 | -0.3% | -$13.9M |
|
108
United Parcel Service
UPS
$74.1B
| $3.97B | 0.17% | 28,984,016 -13,507 | -0% | -$1.85M |
|
109
Waste Management
WM
$91.2B
| $3.95B | 0.17% | 18,526,846 -40,336 | -0.2% | -$8.61M |
|
110
Deere & Co
DE
$130B
| $3.85B | 0.17% | 10,261,232 -21,135 | -0.2% | -$7.93M |
|
111
Mondelez International
MDLZ
$79.5B
| $3.84B | 0.17% | 58,300,740 +441,039 | +0.8% | +$29M |
|
112
Duke Energy
DUK
$95.3B
| $3.83B | 0.17% | 38,188,823 -273,237 | -0.7% | -$27.4M |
|
113
Bristol-Myers Squibb
BMY
$96B
| $3.8B | 0.17% | 91,445,366 -125,744 | -0.1% | -$5.22M |
|
114
Arista Networks
ANET
$172B
| $3.79B | 0.17% | 10,826,526 +78,021 | +0.7% | +$27.3M |
|
115
Welltower
WELL
$113B
| $3.71B | 0.16% | 35,613,042 +2,064,299 | +6% | +$215M |
|
116
Blackstone
BX
$134B
| $3.67B | 0.16% | 29,671,675 +1,096,412 | +4% | +$136M |
|
117
Cadence Design Systems
CDNS
$95.5B
| $3.65B | 0.16% | 11,862,257 +205,092 | +2% | +$63.1M |
|
118
Fiserv
FI
$75.1B
| $3.6B | 0.16% | 24,164,454 -511,898 | -2% | -$76.3M |
|
119
CrowdStrike
CRWD
$106B
| $3.58B | 0.16% | 9,355,059 +4,594,192 | +96% | +$1.76B |
|
120
Starbucks
SBUX
$100B
| $3.55B | 0.15% | 45,537,189 -304,610 | -0.7% | -$23.7M |
|
121
Valero Energy
VLO
$47.2B
| $3.54B | 0.15% | 22,588,609 +266,087 | +1% | +$41.7M |
|
122
Amphenol
APH
$133B
| $3.51B | 0.15% | 51,996,336 +25,143,393 | +94% | +$1.7B |
|
123
McKesson
MCK
$85.4B
| $3.48B | 0.15% | 5,947,024 -294,198 | -5% | -$172M |
|
|
124
Chipotle Mexican Grill
CMG
$56.5B
| $3.45B | 0.15% | 55,088,672 +53,991,903 | +4,923% | +$3.38B |
|
125
Constellation Energy
CEG
$96.2B
| $3.44B | 0.15% | 17,156,143 +522,843 | +3% | +$105M |
|