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 |
Kenvue
KVUE
|
$1.5B |
| 2 |
Blackstone
BX
|
$1.39B |
| 3 |
Sempra
SRE
|
$1.1B |
| 4 |
Airbnb
ABNB
|
$1.05B |
| 5 |
Copart
CPRT
|
$721M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.7B |
| 2 |
Apple
AAPL
|
$1.64B |
| 3 |
Microsoft
MSFT
|
$1.63B |
| 4 |
NVIDIA
NVDA
|
$1.23B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$963M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$70.7B
| $2.75B | 0.15% | 81,553,748 -1,033,548 | -1% | -$34.8M |
|
127
Humana
HUM
$36.5B
| $2.74B | 0.15% | 5,625,585 -226,465 | -4% | -$110M |
|
128
McKesson
MCK
$85.4B
| $2.74B | 0.15% | 6,295,374 -212,760 | -3% | -$92.6M |
|
|
HES
129
DELISTED
Hess
HES
| $2.74B | 0.15% | 17,898,644 +240,617 | +1% | +$36.8M |
|
130
Air Products & Chemicals
APD
$65.5B
| $2.73B | 0.15% | 9,569,139 -124,047 | -1% | -$35.4M |
|
131
Occidental Petroleum
OXY
$46.9B
| $2.72B | 0.15% | 41,851,965 -2,523,261 | -6% | -$164M |
|
132
Waste Management
WM
$91.2B
| $2.7B | 0.15% | 17,730,624 -382,567 | -2% | -$58.3M |
|
133
Welltower
WELL
$113B
| $2.66B | 0.15% | 32,518,761 +289,360 | +0.9% | +$23.7M |
|
134
Cadence Design Systems
CDNS
$95.5B
| $2.65B | 0.15% | 11,316,229 -286,230 | -2% | -$67.1M |
|
135
Aon
AON
$79.1B
| $2.61B | 0.14% | 8,046,835 -309,837 | -4% | -$100M |
|
136
PayPal
PYPL
$67.1B
| $2.57B | 0.14% | 43,975,005 -1,871,964 | -4% | -$109M |
|
137
CSX Corp
CSX
$60.6B
| $2.56B | 0.14% | 83,337,270 -2,343,554 | -3% | -$72.1M |
|
138
Sherwin-Williams
SHW
$91.2B
| $2.55B | 0.14% | 10,006,532 -375,910 | -4% | -$95.9M |
|
139
KLA
KLAC
$115B
| $2.52B | 0.14% | 5,484,585 -176,421 | -3% | -$80.9M |
|
140
Travelers Companies
TRV
$61.1B
| $2.51B | 0.14% | 15,377,343 -562,582 | -4% | -$91.9M |
|
141
Digital Realty Trust
DLR
$57.2B
| $2.5B | 0.14% | 20,650,737 +54,281 | +0.3% | +$6.57M |
|
142
Intercontinental Exchange
ICE
$101B
| $2.48B | 0.14% | 22,565,479 -230,995 | -1% | -$25.4M |
|
143
Oneok
OKE
$48.1B
| $2.46B | 0.14% | 38,788,310 +7,864,007 | +25% | +$499M |
|
144
FedEx
FDX
$54.5B
| $2.41B | 0.13% | 9,068,825 -204,562 | -2% | -$54.4M |
|
145
Emerson Electric
EMR
$74.3B
| $2.41B | 0.13% | 24,915,671 +347,491 | +1% | +$33.6M |
|
146
Simon Property Group
SPG
$59B
| $2.4B | 0.13% | 22,240,369 -358,228 | -2% | -$38.7M |
|
147
Baker Hughes
BKR
$44.8B
| $2.39B | 0.13% | 67,675,529 +1,203,850 | +2% | +$42.5M |
|
148
Archer Daniels Midland
ADM
$30.1B
| $2.39B | 0.13% | 31,648,969 +284,524 | +0.9% | +$21.5M |
|
149
Halliburton
HAL
$19.4B
| $2.33B | 0.13% | 57,580,070 +382,856 | +0.7% | +$15.5M |
|
150
Exelon
EXC
$44.1B
| $2.31B | 0.13% | 61,030,939 -1,825,450 | -3% | -$69M |
|