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 |
O'Reilly Automotive
ORLY
|
$3.13B |
| 2 |
Capital One
COF
|
$2.29B |
| 3 |
Microsoft
MSFT
|
$1.57B |
| 4 |
NVIDIA
NVDA
|
$1.51B |
| 5 |
Coinbase
COIN
|
$1.49B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.87B |
| 2 |
Exxon Mobil
XOM
|
$662M |
| 3 |
Chevron
CVX
|
$653M |
| 4 |
JPMorgan Chase
JPM
|
$647M |
| 5 |
Morgan Stanley
MS
|
$426M |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Financials | 14.16% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Healthcare | 9.64% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$100B
| $5.24B | 0.2% | 11,775,227 -13,430 | -0.1% | -$5.98M |
|
102
Equinix
EQIX
$76.9B
| $4.97B | 0.19% | 6,249,780 +220,981 | +4% | +$176M |
|
103
Chubb
CB
$110B
| $4.94B | 0.19% | 16,977,240 -460,613 | -3% | -$134M |
|
104
Duke Energy
DUK
$95.3B
| $4.92B | 0.18% | 41,655,462 +1,145,612 | +3% | +$135M |
|
105
Arista Networks
ANET
$172B
| $4.72B | 0.18% | 46,096,575 +61,201 | +0.1% | +$6.26M |
|
106
American Tower
AMT
$95.5B
| $4.7B | 0.18% | 21,113,680 -132,352 | -0.6% | -$29.5M |
|
107
Marsh & McLennan
MMC
$101B
| $4.69B | 0.18% | 21,441,578 -48,901 | -0.2% | -$10.7M |
|
108
Blackstone
BX
$134B
| $4.63B | 0.17% | 30,950,515 -543,242 | -2% | -$81.3M |
|
109
Intel
INTC
$107B
| $4.56B | 0.17% | 203,617,629 +3,168,824 | +2% | +$71M |
|
110
CME Group
CME
$96B
| $4.53B | 0.17% | 16,419,196 -19,968 | -0.1% | -$5.5M |
|
111
Intercontinental Exchange
ICE
$101B
| $4.52B | 0.17% | 24,622,419 -60,100 | -0.2% | -$11M |
|
112
Colgate-Palmolive
CL
$67.9B
| $4.42B | 0.17% | 48,581,731 -114,500 | -0.2% | -$10.4M |
|
113
Trane Technologies
TT
$92.5B
| $4.41B | 0.17% | 10,077,267 +31,826 | +0.3% | +$13.9M |
|
114
Bristol-Myers Squibb
BMY
$96B
| $4.39B | 0.16% | 94,739,994 -94,484 | -0.1% | -$4.37M |
|
115
Starbucks
SBUX
$100B
| $4.35B | 0.16% | 47,513,332 +544,534 | +1% | +$49.9M |
|
116
Altria Group
MO
$113B
| $4.32B | 0.16% | 72,367,263 +886,583 | +1% | +$52.9M |
|
117
Williams Companies
WMB
$70.7B
| $4.27B | 0.16% | 67,915,517 -2,254,624 | -3% | -$142M |
|
118
Nike
NKE
$114B
| $4.23B | 0.16% | 59,154,159 +1,590,603 | +3% | +$114M |
|
119
Waste Management
WM
$91.2B
| $4.22B | 0.16% | 18,439,478 -103,867 | -0.6% | -$23.8M |
|
120
McKesson
MCK
$85.4B
| $4.18B | 0.16% | 5,699,009 +5,551 | +0.1% | +$4.07M |
|
121
Travelers Companies
TRV
$61.1B
| $4.18B | 0.16% | 15,621,005 -65,861 | -0.4% | -$17.6M |
|
122
3M
MMM
$82.8B
| $4.17B | 0.16% | 27,396,916 -167,704 | -0.6% | -$25.5M |
|
123
Fiserv
FI
$75.1B
| $4.16B | 0.16% | 24,115,347 -605,479 | -2% | -$104M |
|
124
Elevance Health
ELV
$71.8B
| $4.11B | 0.15% | 10,568,980 -78,723 | -0.7% | -$30.6M |
|
125
CVS Health
CVS
$92.8B
| $4.06B | 0.15% | 58,788,585 +800,414 | +1% | +$55.2M |
|