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 |
NVIDIA
NVDA
|
$110B |
| 2 |
Chevron
CVX
|
$5.5B |
| 3 |
Chipotle Mexican Grill
CMG
|
$3.38B |
| 4 |
Exxon Mobil
XOM
|
$1.88B |
| 5 |
GE Vernova
GEV
|
$1.77B |
Top Sells
| 1 |
Apple
AAPL
|
$12.7B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.8B |
| 3 |
ConocoPhillips
COP
|
$1.61B |
| 4 |
Broadcom
AVGO
|
$977M |
| 5 |
GE Aerospace
GE
|
$951M |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$69.3B
| $3.41B | 0.15% | 19,683,488 +113,482 | +0.6% | +$19.7M |
|
127
Williams Companies
WMB
$70.7B
| $3.38B | 0.15% | 79,471,641 +3,921,538 | +5% | +$167M |
|
128
Realty Income
O
$53.7B
| $3.37B | 0.15% | 63,821,473 +3,002,287 | +5% | +$159M |
|
129
Simon Property Group
SPG
$59B
| $3.25B | 0.14% | 21,411,789 +220,151 | +1% | +$33.4M |
|
130
Becton Dickinson
BDX
$55.3B
| $3.24B | 0.14% | 13,846,500 +315,507 | +2% | +$73.7M |
|
131
Altria Group
MO
$113B
| $3.24B | 0.14% | 69,570,948 +1,758,483 | +3% | +$81.8M |
|
132
CVS Health
CVS
$92.8B
| $3.22B | 0.14% | 54,538,843 -465,432 | -0.8% | -$27.5M |
|
133
Oneok
OKE
$48.1B
| $3.21B | 0.14% | 39,416,699 +1,905,850 | +5% | +$155M |
|
134
Intercontinental Exchange
ICE
$101B
| $3.2B | 0.14% | 23,370,095 +56,488 | +0.2% | +$7.73M |
|
135
Trane Technologies
TT
$92.5B
| $3.19B | 0.14% | 9,691,331 -51,968 | -0.5% | -$17.1M |
|
136
CME Group
CME
$96B
| $3.15B | 0.14% | 16,017,402 +306,285 | +2% | +$60.2M |
|
137
Travelers Companies
TRV
$61.1B
| $3.14B | 0.14% | 15,446,713 -198,267 | -1% | -$40.3M |
|
138
Digital Realty Trust
DLR
$57.2B
| $3.07B | 0.13% | 20,175,914 +674,736 | +3% | +$103M |
|
139
Freeport-McMoran
FCX
$63.7B
| $3.03B | 0.13% | 62,262,646 -684,305 | -1% | -$33.3M |
|
140
Sherwin-Williams
SHW
$91.2B
| $3.01B | 0.13% | 10,087,837 +4,352 | +0% | +$1.3M |
|
141
Public Storage
PSA
$51.7B
| $2.97B | 0.13% | 10,315,535 -182,300 | -2% | -$52.4M |
|
142
Moody's
MCO
$91.4B
| $2.94B | 0.13% | 6,984,216 +69,884 | +1% | +$29.4M |
|
143
Illinois Tool Works
ITW
$77.1B
| $2.93B | 0.13% | 12,284,729 +248,147 | +2% | +$59.1M |
|
144
General Dynamics
GD
$87.3B
| $2.9B | 0.13% | 10,001,863 +161,474 | +2% | +$46.9M |
|
145
NXP Semiconductors
NXPI
$59.2B
| $2.85B | 0.12% | 10,535,774 +53,896 | +0.5% | +$14.6M |
|
146
FedEx
FDX
$54.5B
| $2.83B | 0.12% | 9,400,814 +14,840 | +0.2% | +$4.47M |
|
147
TransDigm Group
TDG
$78.8B
| $2.81B | 0.12% | 2,199,710 +32,299 | +1% | +$41.3M |
|
148
Motorola Solutions
MSI
$78.7B
| $2.81B | 0.12% | 7,256,460 +89,977 | +1% | +$34.8M |
|
149
KKR & Co
KKR
$124B
| $2.76B | 0.12% | 26,222,076 +12,701,365 | +94% | +$1.34B |
|
150
Parker-Hannifin
PH
$96.2B
| $2.76B | 0.12% | 5,449,092 -4,596 | -0.1% | -$2.32M |
|