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 |
DoorDash
DASH
|
$1.15B |
| 2 |
Amazon
AMZN
|
$775M |
| 3 |
Charles Schwab
SCHW
|
$665M |
| 4 |
Verizon
VZ
|
$637M |
| 5 |
Visa
V
|
$525M |
Top Sells
| 1 |
Chevron
CVX
|
$887M |
| 2 |
Exxon Mobil
XOM
|
$840M |
| 3 |
Meta Platforms (Facebook)
META
|
$491M |
| 4 |
Morgan Stanley
MS
|
$482M |
| 5 |
ConocoPhillips
COP
|
$400M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Financials | 14.69% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$124B
| $4.6B | 0.19% | 22,810,749 -62,944 | -0.3% | -$12.7M |
|
102
Colgate-Palmolive
CL
$67.9B
| $4.56B | 0.19% | 48,696,231 -464,364 | -0.9% | -$43.5M |
|
103
Intel
INTC
$107B
| $4.55B | 0.19% | 200,448,805 +1,224,234 | +0.6% | +$27.8M |
|
104
Eaton
ETN
$136B
| $4.55B | 0.19% | 16,726,264 -210,073 | -1% | -$57.1M |
|
105
Blackstone
BX
$134B
| $4.4B | 0.18% | 31,493,757 +757,246 | +2% | +$106M |
|
106
CME Group
CME
$96B
| $4.36B | 0.18% | 16,439,164 +337,761 | +2% | +$89.6M |
|
107
Altria Group
MO
$113B
| $4.36B | 0.18% | 71,480,680 -860,850 | -1% | -$52.5M |
|
108
Micron Technology
MU
$133B
| $4.35B | 0.18% | 50,023,878 +360,545 | +0.7% | +$31.4M |
|
109
Lam Research
LRCX
$127B
| $4.3B | 0.18% | 58,921,881 -95,697 | -0.2% | -$6.98M |
|
110
Waste Management
WM
$91.2B
| $4.29B | 0.18% | 18,543,345 -314,096 | -2% | -$72.7M |
|
111
Intercontinental Exchange
ICE
$101B
| $4.26B | 0.18% | 24,682,519 +269,508 | +1% | +$46.5M |
|
112
Williams Companies
WMB
$70.7B
| $4.19B | 0.17% | 70,170,141 -4,303,610 | -6% | -$257M |
|
113
Travelers Companies
TRV
$61.1B
| $4.15B | 0.17% | 15,686,866 -77,153 | -0.5% | -$20.4M |
|
114
KLA
KLAC
$115B
| $4.13B | 0.17% | 6,081,490 -15,014 | -0.2% | -$10.2M |
|
115
Cigna
CI
$80.3B
| $4.1B | 0.17% | 12,470,088 -249,525 | -2% | -$82.1M |
|
116
3M
MMM
$82.8B
| $4.05B | 0.17% | 27,564,620 -118,251 | -0.4% | -$17.4M |
|
117
EOG Resources
EOG
$68.2B
| $4.04B | 0.17% | 31,503,898 -1,198,702 | -4% | -$154M |
|
118
Mondelez International
MDLZ
$79.5B
| $4.01B | 0.17% | 58,775,763 -1,863,935 | -3% | -$127M |
|
119
CVS Health
CVS
$92.8B
| $3.93B | 0.16% | 57,988,171 +1,035,212 | +2% | +$70.1M |
|
120
McKesson
MCK
$85.4B
| $3.84B | 0.16% | 5,693,458 -17,365 | -0.3% | -$11.7M |
|
121
Oneok
OKE
$48.1B
| $3.81B | 0.16% | 38,351,569 -39,457 | -0.1% | -$3.91M |
|
122
CrowdStrike
CRWD
$106B
| $3.68B | 0.15% | 10,433,686 +524,522 | +5% | +$185M |
|
123
Nike
NKE
$114B
| $3.68B | 0.15% | 57,563,556 -1,115,587 | -2% | -$71.3M |
|
124
Target
TGT
$43.6B
| $3.67B | 0.15% | 35,207,075 -226,154 | -0.6% | -$23.6M |
|
125
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.67B | 0.15% | 10,625,847 +343,783 | +3% | +$119M |
|