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 |
Arista Networks
ANET
|
$3.87B |
| 2 |
Lam Research
LRCX
|
$3.85B |
| 3 |
NVIDIA
NVDA
|
$2.97B |
| 4 |
Apple
AAPL
|
$2.88B |
| 5 |
Palo Alto Networks
PANW
|
$2.69B |
Top Sells
| 1 |
Chevron
CVX
|
$1.37B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$967M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$451M |
| 4 |
Marathon Petroleum
MPC
|
$244M |
| 5 |
Dow Inc
DOW
|
$217M |
Sector Composition
| 1 | Technology | 29.35% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Healthcare | 10.51% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.9B
| $4.47B | 0.18% | 49,160,595 +724,319 | +1% | +$65.8M |
|
102
Nike
NKE
$114B
| $4.46B | 0.18% | 58,679,143 +762,354 | +1% | +$58M |
|
103
Deere & Co
DE
$130B
| $4.4B | 0.17% | 10,349,507 +97,707 | +1% | +$41.6M |
|
104
Starbucks
SBUX
$100B
| $4.34B | 0.17% | 47,560,069 +1,585,662 | +3% | +$145M |
|
105
Duke Energy
DUK
$95.3B
| $4.28B | 0.17% | 39,709,764 -161,201 | -0.4% | -$17.4M |
|
|
106
Lam Research
LRCX
$127B
| $4.28B | 0.17% | 59,017,578 +53,130,902 | +903% | +$3.85B |
|
107
Micron Technology
MU
$133B
| $4.19B | 0.17% | 49,663,333 +1,436,623 | +3% | +$121M |
|
108
KKR & Co
KKR
$124B
| $4.07B | 0.16% | 27,487,135 +783,373 | +3% | +$116M |
|
109
Williams Companies
WMB
$70.7B
| $4.03B | 0.16% | 74,473,751 -3,744,706 | -5% | -$203M |
|
110
EOG Resources
EOG
$68.2B
| $4.01B | 0.16% | 32,702,600 -856,289 | -3% | -$105M |
|
111
Intel
INTC
$107B
| $3.99B | 0.16% | 199,224,571 +1,265,832 | +0.6% | +$25.4M |
|
112
Elevance Health
ELV
$71.8B
| $3.94B | 0.16% | 10,682,293 -5,705 | -0.1% | -$2.1M |
|
113
Constellation Energy
CEG
$96.2B
| $3.94B | 0.16% | 17,609,442 -1,702 | -0% | -$381K |
|
114
American Tower
AMT
$95.5B
| $3.91B | 0.15% | 21,127,088 -46,335 | -0.2% | -$8.57M |
|
115
Altria Group
MO
$113B
| $3.86B | 0.15% | 72,341,530 -1,140,156 | -2% | -$60.8M |
|
116
Oneok
OKE
$48.1B
| $3.85B | 0.15% | 38,391,026 -672,493 | -2% | -$67.5M |
|
117
KLA
KLAC
$115B
| $3.84B | 0.15% | 6,096,504 +117,211 | +2% | +$73.9M |
|
118
CME Group
CME
$96B
| $3.83B | 0.15% | 16,101,403 +203,443 | +1% | +$48.4M |
|
119
Waste Management
WM
$91.2B
| $3.81B | 0.15% | 18,857,441 +444,069 | +2% | +$89.6M |
|
120
Travelers Companies
TRV
$61.1B
| $3.8B | 0.15% | 15,764,019 +197,078 | +1% | +$47.5M |
|
121
United Parcel Service
UPS
$74.1B
| $3.8B | 0.15% | 30,103,668 +506,243 | +2% | +$63.8M |
|
122
Amphenol
APH
$133B
| $3.77B | 0.15% | 54,134,185 +599,969 | +1% | +$41.8M |
|
123
Trane Technologies
TT
$92.5B
| $3.74B | 0.15% | 10,135,416 +366,255 | +4% | +$135M |
|
124
PayPal
PYPL
$67.1B
| $3.73B | 0.15% | 43,651,183 +31,573 | +0.1% | +$2.69M |
|
125
Mondelez International
MDLZ
$79.5B
| $3.65B | 0.14% | 60,639,698 +487,711 | +0.8% | +$29.4M |
|