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 | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$80.3B
| $4.05B | 0.15% | 12,260,613 -209,475 | -2% | -$69.2M |
|
127
Mondelez International
MDLZ
$79.5B
| $4.04B | 0.15% | 59,446,397 +670,634 | +1% | +$45.5M |
|
128
Cadence Design Systems
CDNS
$95.5B
| $3.8B | 0.14% | 12,318,585 +172,551 | +1% | +$53.2M |
|
129
Synopsys
SNPS
$112B
| $3.73B | 0.14% | 7,266,446 +85,662 | +1% | +$43.9M |
|
130
KKR & Co
KKR
$124B
| $3.68B | 0.14% | 27,673,897 -161,958 | -0.6% | -$21.5M |
|
131
EOG Resources
EOG
$68.2B
| $3.68B | 0.14% | 30,768,576 -735,322 | -2% | -$88M |
|
132
Target
TGT
$43.6B
| $3.62B | 0.14% | 36,736,101 +1,529,026 | +4% | +$151M |
|
133
Emerson Electric
EMR
$74.3B
| $3.61B | 0.14% | 27,053,019 +784,987 | +3% | +$105M |
|
134
Moody's
MCO
$91.4B
| $3.58B | 0.13% | 7,144,852 -72,986 | -1% | -$36.6M |
|
135
TransDigm Group
TDG
$78.8B
| $3.56B | 0.13% | 2,343,288 +56,141 | +2% | +$85.4M |
|
136
Digital Realty Trust
DLR
$57.2B
| $3.56B | 0.13% | 20,405,760 +376,699 | +2% | +$65.7M |
|
137
Realty Income
O
$53.7B
| $3.56B | 0.13% | 61,732,956 +676,697 | +1% | +$39M |
|
138
DoorDash
DASH
$105B
| $3.55B | 0.13% | 14,387,499 +427,722 | +3% | +$105M |
|
139
Spotify
SPOT
$140B
| $3.51B | 0.13% | 4,574,228 +74,256 | +2% | +$57M |
|
140
Simon Property Group
SPG
$59B
| $3.45B | 0.13% | 21,452,497 +228,819 | +1% | +$36.8M |
|
141
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.44B | 0.13% | 10,743,493 +117,646 | +1% | +$37.7M |
|
142
Kinder Morgan
KMI
$60B
| $3.38B | 0.13% | 114,933,092 -2,059,242 | -2% | -$60.5M |
|
143
Cintas
CTAS
$84.6B
| $3.37B | 0.13% | 15,118,190 +82,029 | +0.5% | +$18.3M |
|
|
144
O'Reilly Automotive
ORLY
$88B
| $3.35B | 0.13% | 37,179,783 +34,740,553 | +1,424% | +$3.13B |
|
145
Royal Caribbean
RCL
$98.7B
| $3.29B | 0.12% | 10,492,549 +330,770 | +3% | +$104M |
|
146
Howmet Aerospace
HWM
$70.2B
| $3.29B | 0.12% | 17,686,075 +205,424 | +1% | +$38.2M |
|
147
Aon
AON
$79.1B
| $3.26B | 0.12% | 9,124,310 -49,478 | -0.5% | -$17.7M |
|
148
General Dynamics
GD
$87.3B
| $3.25B | 0.12% | 11,140,437 +119,664 | +1% | +$34.9M |
|
149
PayPal
PYPL
$67.1B
| $3.24B | 0.12% | 43,611,970 -924,133 | -2% | -$68.7M |
|
150
Motorola Solutions
MSI
$78.7B
| $3.24B | 0.12% | 7,681,622 +101,408 | +1% | +$42.7M |
|