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 |
Broadcom
AVGO
|
$28.8B |
| 2 |
Apple
AAPL
|
$13B |
| 3 |
Cintas
CTAS
|
$2.25B |
| 4 |
Amazon
AMZN
|
$2.12B |
| 5 |
Palantir
PLTR
|
$1.51B |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.53B |
| 2 |
NVIDIA
NVDA
|
$4.34B |
| 3 |
Meta Platforms (Facebook)
META
|
$723M |
| 4 |
Exxon Mobil
XOM
|
$597M |
| 5 |
Tesla
TSLA
|
$591M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $4.6B | 0.19% | 39,870,965 +1,682,142 | +4% | +$194M |
|
102
Blackstone
BX
$134B
| $4.6B | 0.19% | 30,020,426 +348,751 | +1% | +$53.4M |
|
103
Constellation Energy
CEG
$96.2B
| $4.58B | 0.19% | 17,611,144 +455,001 | +3% | +$118M |
|
104
Welltower
WELL
$113B
| $4.56B | 0.19% | 35,629,771 +16,729 | +0% | +$2.14M |
|
105
Starbucks
SBUX
$100B
| $4.48B | 0.18% | 45,974,407 +437,218 | +1% | +$42.6M |
|
106
Mondelez International
MDLZ
$79.5B
| $4.46B | 0.18% | 60,151,987 +1,851,247 | +3% | +$137M |
|
107
Cigna
CI
$80.3B
| $4.44B | 0.18% | 12,825,341 -120,555 | -0.9% | -$41.8M |
|
108
Arista Networks
ANET
$172B
| $4.31B | 0.18% | 11,237,635 +411,109 | +4% | +$158M |
|
109
Fiserv
FI
$75.1B
| $4.3B | 0.18% | 23,940,187 -224,267 | -0.9% | -$40.3M |
|
110
Deere & Co
DE
$130B
| $4.29B | 0.17% | 10,251,800 -9,432 | -0.1% | -$3.95M |
|
111
Boeing
BA
$177B
| $4.22B | 0.17% | 27,778,195 +636,594 | +2% | +$96.8M |
|
112
EOG Resources
EOG
$68.2B
| $4.13B | 0.17% | 33,558,889 -2,215,939 | -6% | -$272M |
|
113
United Parcel Service
UPS
$74.1B
| $4.04B | 0.16% | 29,597,425 +613,409 | +2% | +$83.6M |
|
114
Charles Schwab
SCHW
$174B
| $4.02B | 0.16% | 62,076,447 +414,949 | +0.7% | +$26.9M |
|
115
Parker-Hannifin
PH
$96.2B
| $3.92B | 0.16% | 6,202,235 +753,143 | +14% | +$476M |
|
116
Realty Income
O
$53.7B
| $3.87B | 0.16% | 61,022,336 -2,799,137 | -4% | -$178M |
|
117
Zoetis
ZTS
$69.3B
| $3.86B | 0.16% | 19,779,344 +95,856 | +0.5% | +$18.7M |
|
118
Waste Management
WM
$91.2B
| $3.82B | 0.16% | 18,413,372 -113,474 | -0.6% | -$23.6M |
|
119
Altria Group
MO
$113B
| $3.82B | 0.16% | 73,481,686 +3,910,738 | +6% | +$203M |
|
120
Schlumberger
SLB
$55B
| $3.81B | 0.16% | 90,209,014 +528,279 | +0.6% | +$22.3M |
|
121
Intercontinental Exchange
ICE
$101B
| $3.8B | 0.15% | 23,651,598 +281,503 | +1% | +$45.2M |
|
122
Trane Technologies
TT
$92.5B
| $3.8B | 0.15% | 9,769,161 +77,830 | +0.8% | +$30.3M |
|
123
Public Storage
PSA
$51.7B
| $3.77B | 0.15% | 10,370,658 +55,123 | +0.5% | +$20.1M |
|
124
Sherwin-Williams
SHW
$91.2B
| $3.77B | 0.15% | 9,886,696 -201,141 | -2% | -$76.8M |
|
125
3M
MMM
$82.8B
| $3.72B | 0.15% | 27,194,612 +302,900 | +1% | +$41.4M |
|