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 |
GE HealthCare
GEHC
|
$1.43B |
| 2 |
Monster Beverage
MNST
|
$911M |
| 3 |
GE Aerospace
GE
|
$685M |
| 4 |
Visa
V
|
$580M |
| 5 |
PACCAR
PCAR
|
$514M |
Top Sells
| 1 |
Apple
AAPL
|
$1.74B |
| 2 |
NVIDIA
NVDA
|
$1.71B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.22B |
| 4 |
Exxon Mobil
XOM
|
$775M |
| 5 |
JPMorgan Chase
JPM
|
$766M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 12.39% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$133B
| $2.77B | 0.16% | 45,911,286 +1,074,820 | +2% | +$64.9M |
|
127
Crown Castle
CCI
$43.2B
| $2.76B | 0.16% | 20,627,530 +14,203 | +0.1% | +$1.9M |
|
128
Air Products & Chemicals
APD
$65.5B
| $2.71B | 0.15% | 9,385,718 -400,235 | -4% | -$116M |
|
129
Travelers Companies
TRV
$61.1B
| $2.71B | 0.15% | 15,812,512 -864,046 | -5% | -$148M |
|
130
Dominion Energy
D
$51.1B
| $2.68B | 0.15% | 47,906,953 -824,232 | -2% | -$46.1M |
|
131
Sempra
SRE
$53.9B
| $2.65B | 0.15% | 17,419,528 -586,811 | -3% | -$89.4M |
|
132
Exelon
EXC
$44.1B
| $2.6B | 0.15% | 62,018,881 +3,271,744 | +6% | +$137M |
|
|
ATVI
133
DELISTED
Activision Blizzard Inc.
ATVI
| $2.59B | 0.15% | 30,289,410 +386,932 | +1% | +$33.1M |
|
134
Aon
AON
$79.1B
| $2.58B | 0.15% | 8,198,004 -444,479 | -5% | -$140M |
|
135
CSX Corp
CSX
$60.6B
| $2.58B | 0.15% | 86,123,198 -7,369,631 | -8% | -$221M |
|
136
Williams Companies
WMB
$70.7B
| $2.56B | 0.14% | 85,718,039 -1,862,200 | -2% | -$55.6M |
|
137
Freeport-McMoran
FCX
$63.7B
| $2.55B | 0.14% | 62,355,581 -434,594 | -0.7% | -$17.8M |
|
138
Simon Property Group
SPG
$59B
| $2.54B | 0.14% | 22,699,377 -288,827 | -1% | -$32.3M |
|
139
Synopsys
SNPS
$112B
| $2.51B | 0.14% | 6,498,958 +166,992 | +3% | +$64.5M |
|
140
Consolidated Edison
ED
$35.4B
| $2.49B | 0.14% | 26,003,242 -1,956,357 | -7% | -$187M |
|
141
American Electric Power
AEP
$59.4B
| $2.46B | 0.14% | 27,059,645 -993,336 | -4% | -$90.4M |
|
142
Kimberly-Clark
KMB
$42.8B
| $2.45B | 0.14% | 18,128,024 -1,124,941 | -6% | -$152M |
|
|
HES
143
DELISTED
Hess
HES
| $2.43B | 0.14% | 18,337,607 -234,681 | -1% | -$31.1M |
|
144
Estee Lauder
EL
$33B
| $2.42B | 0.14% | 9,834,746 -163,212 | -2% | -$40.2M |
|
145
Kinder Morgan
KMI
$60B
| $2.41B | 0.14% | 137,873,544 -4,360,217 | -3% | -$76.3M |
|
146
Cadence Design Systems
CDNS
$95.5B
| $2.4B | 0.14% | 11,406,581 +344,518 | +3% | +$72.4M |
|
147
Archer Daniels Midland
ADM
$30.1B
| $2.39B | 0.14% | 30,049,635 -1,731,048 | -5% | -$138M |
|
148
Intercontinental Exchange
ICE
$101B
| $2.33B | 0.13% | 22,315,732 -1,564,309 | -7% | -$163M |
|
149
HCA Healthcare
HCA
$94.5B
| $2.33B | 0.13% | 8,825,673 -281,557 | -3% | -$74.2M |
|
150
KLA
KLAC
$115B
| $2.29B | 0.13% | 5,733,533 +47,838 | +0.8% | +$19.1M |
|