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 |
Broadcom
AVGO
|
$28.8B |
| 2 |
Apple
AAPL
|
$13B |
| 3 |
Cintas
CTAS
|
$2.25B |
| 4 |
Amazon
AMZN
|
$2.12B |
| 5 |
Palantir
PLTR
|
$1.51B |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.53B |
| 2 |
NVIDIA
NVDA
|
$4.34B |
| 3 |
Meta Platforms (Facebook)
META
|
$723M |
| 4 |
Exxon Mobil
XOM
|
$597M |
| 5 |
Tesla
TSLA
|
$591M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$54B
| $3.66B | 0.15% | 27,849,686 -826,862 | -3% | -$109M |
|
127
Marathon Petroleum
MPC
$54.6B
| $3.66B | 0.15% | 22,443,724 -1,304,565 | -5% | -$213M |
|
128
Travelers Companies
TRV
$61.1B
| $3.64B | 0.15% | 15,566,941 +120,228 | +0.8% | +$28.1M |
|
129
Williams Companies
WMB
$70.7B
| $3.57B | 0.15% | 78,218,457 -1,253,184 | -2% | -$57.2M |
|
130
Oneok
OKE
$48.1B
| $3.56B | 0.14% | 39,063,519 -353,180 | -0.9% | -$32.2M |
|
131
Simon Property Group
SPG
$59B
| $3.56B | 0.14% | 21,061,275 -350,514 | -2% | -$59.2M |
|
132
CVS Health
CVS
$92.8B
| $3.55B | 0.14% | 56,527,909 +1,989,066 | +4% | +$125M |
|
133
Synopsys
SNPS
$112B
| $3.52B | 0.14% | 6,948,473 +119,057 | +2% | +$60.3M |
|
134
CME Group
CME
$96B
| $3.51B | 0.14% | 15,897,960 -119,442 | -0.7% | -$26.4M |
|
135
Amphenol
APH
$133B
| $3.5B | 0.14% | 53,534,216 +1,537,880 | +3% | +$100M |
|
136
KKR & Co
KKR
$124B
| $3.49B | 0.14% | 26,703,762 +481,686 | +2% | +$62.9M |
|
137
PayPal
PYPL
$67.1B
| $3.4B | 0.14% | 43,619,610 -378,979 | -0.9% | -$29.6M |
|
138
HCA Healthcare
HCA
$94.5B
| $3.38B | 0.14% | 8,319,682 -113,739 | -1% | -$46.2M |
|
139
Becton Dickinson
BDX
$55.3B
| $3.36B | 0.14% | 13,953,116 +106,616 | +0.8% | +$25.7M |
|
140
Motorola Solutions
MSI
$78.7B
| $3.36B | 0.14% | 7,454,643 +198,183 | +3% | +$89.3M |
|
141
Moody's
MCO
$91.4B
| $3.34B | 0.14% | 7,047,772 +63,556 | +0.9% | +$30.2M |
|
142
General Dynamics
GD
$87.3B
| $3.31B | 0.13% | 10,945,110 +943,247 | +9% | +$285M |
|
143
Illinois Tool Works
ITW
$77.1B
| $3.28B | 0.13% | 12,434,001 +149,272 | +1% | +$39.3M |
|
144
Cadence Design Systems
CDNS
$95.5B
| $3.23B | 0.13% | 11,922,747 +60,490 | +0.5% | +$16.4M |
|
145
PNC Financial Services
PNC
$81.7B
| $3.2B | 0.13% | 17,299,381 +100,573 | +0.6% | +$18.6M |
|
146
TransDigm Group
TDG
$78.8B
| $3.18B | 0.13% | 2,229,199 +29,489 | +1% | +$42.1M |
|
147
Chipotle Mexican Grill
CMG
$56.5B
| $3.17B | 0.13% | 55,071,304 -17,368 | -0% | -$1M |
|
148
Digital Realty Trust
DLR
$57.2B
| $3.13B | 0.13% | 19,366,185 -809,729 | -4% | -$131M |
|
149
US Bancorp
USB
$76B
| $3.11B | 0.13% | 67,282,970 +819,805 | +1% | +$37.9M |
|
|
150
Palantir
PLTR
$372B
| $3.07B | 0.12% | 82,512,440 +40,498,024 | +96% | +$1.51B |
|