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 |
Palo Alto Networks
PANW
|
$1.41B |
| 2 |
Tesla
TSLA
|
$1.16B |
| 3 |
Amazon
AMZN
|
$518M |
| 4 |
Microsoft
MSFT
|
$513M |
| 5 |
Apple
AAPL
|
$507M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.32B |
| 2 |
Chevron
CVX
|
$792M |
| 3 |
Home Depot
HD
|
$662M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$453M |
| 5 |
Marathon Petroleum
MPC
|
$357M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synopsys
SNPS
$112B
| $2.91B | 0.15% | 6,685,758 +186,800 | +3% | +$81.3M |
|
127
Aon
AON
$79.1B
| $2.88B | 0.15% | 8,356,672 +158,668 | +2% | +$54.8M |
|
128
Valero Energy
VLO
$47.2B
| $2.87B | 0.15% | 24,505,908 -1,988,611 | -8% | -$233M |
|
129
McKesson
MCK
$85.4B
| $2.78B | 0.15% | 6,508,134 +187,371 | +3% | +$80.2M |
|
130
Travelers Companies
TRV
$61.1B
| $2.77B | 0.15% | 15,939,925 +127,413 | +0.8% | +$22.1M |
|
131
Sherwin-Williams
SHW
$91.2B
| $2.76B | 0.14% | 10,382,442 +211,790 | +2% | +$56.2M |
|
132
KLA
KLAC
$115B
| $2.75B | 0.14% | 5,661,006 -72,527 | -1% | -$35.2M |
|
|
ATVI
133
DELISTED
Activision Blizzard Inc.
ATVI
| $2.73B | 0.14% | 32,385,513 +2,096,103 | +7% | +$177M |
|
134
HCA Healthcare
HCA
$94.5B
| $2.72B | 0.14% | 8,975,423 +149,750 | +2% | +$45.4M |
|
135
Cadence Design Systems
CDNS
$95.5B
| $2.72B | 0.14% | 11,602,459 +195,878 | +2% | +$45.9M |
|
136
Williams Companies
WMB
$70.7B
| $2.69B | 0.14% | 82,587,296 -3,130,743 | -4% | -$102M |
|
137
Humana
HUM
$36.5B
| $2.62B | 0.14% | 5,852,050 +143,883 | +3% | +$64.5M |
|
138
Occidental Petroleum
OXY
$46.9B
| $2.62B | 0.14% | 44,375,226 -2,567,090 | -5% | -$151M |
|
139
Simon Property Group
SPG
$59B
| $2.61B | 0.14% | 22,598,597 -100,780 | -0.4% | -$11.6M |
|
140
Welltower
WELL
$113B
| $2.61B | 0.14% | 32,229,401 +1,419,482 | +5% | +$115M |
|
141
Intercontinental Exchange
ICE
$101B
| $2.58B | 0.14% | 22,796,474 +480,742 | +2% | +$54.4M |
|
142
Exelon
EXC
$44.1B
| $2.56B | 0.13% | 62,856,389 +837,508 | +1% | +$34.1M |
|
143
Ford
F
$46.8B
| $2.55B | 0.13% | 168,856,962 +5,379,481 | +3% | +$81.4M |
|
144
Edwards Lifesciences
EW
$47.8B
| $2.55B | 0.13% | 27,053,304 +108,102 | +0.4% | +$10.2M |
|
145
Sempra
SRE
$53.9B
| $2.55B | 0.13% | 17,502,896 +83,368 | +0.5% | +$12.1M |
|
146
General Mills
GIS
$26.4B
| $2.54B | 0.13% | 33,076,744 +216,622 | +0.7% | +$16.6M |
|
147
Freeport-McMoran
FCX
$63.7B
| $2.53B | 0.13% | 63,242,717 +887,136 | +1% | +$35.5M |
|
148
Kimberly-Clark
KMB
$42.8B
| $2.52B | 0.13% | 18,128,040 +16 | +0% | +$2.23K |
|
149
Dominion Energy
D
$51.1B
| $2.5B | 0.13% | 48,339,919 +432,966 | +0.9% | +$22.4M |
|
150
O'Reilly Automotive
ORLY
$88B
| $2.4B | 0.13% | 2,514,123 +85,062 | +4% | +$81.3M |
|