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 |
Arista Networks
ANET
|
$3.87B |
| 2 |
Lam Research
LRCX
|
$3.85B |
| 3 |
NVIDIA
NVDA
|
$2.97B |
| 4 |
Apple
AAPL
|
$2.88B |
| 5 |
Palo Alto Networks
PANW
|
$2.69B |
Top Sells
| 1 |
Chevron
CVX
|
$1.37B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$967M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$451M |
| 4 |
Marathon Petroleum
MPC
|
$244M |
| 5 |
Dow Inc
DOW
|
$217M |
Sector Composition
| 1 | Technology | 29.35% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Healthcare | 10.51% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cadence Design Systems
CDNS
$95.5B
| $3.64B | 0.14% | 12,120,500 +197,753 | +2% | +$59.4M |
|
127
Intercontinental Exchange
ICE
$101B
| $3.64B | 0.14% | 24,413,011 +761,413 | +3% | +$113M |
|
128
Simon Property Group
SPG
$59B
| $3.62B | 0.14% | 21,009,908 -51,367 | -0.2% | -$8.85M |
|
129
3M
MMM
$82.8B
| $3.57B | 0.14% | 27,682,871 +488,259 | +2% | +$63M |
|
130
GE Vernova
GEV
$167B
| $3.55B | 0.14% | 10,784,287 +349,370 | +3% | +$115M |
|
131
Cigna
CI
$80.3B
| $3.51B | 0.14% | 12,719,613 -105,728 | -0.8% | -$29.2M |
|
132
Motorola Solutions
MSI
$78.7B
| $3.51B | 0.14% | 7,567,195 +112,552 | +2% | +$52.1M |
|
133
Digital Realty Trust
DLR
$57.2B
| $3.49B | 0.14% | 19,532,733 +166,548 | +0.9% | +$29.7M |
|
134
Chipotle Mexican Grill
CMG
$56.5B
| $3.46B | 0.14% | 57,339,933 +2,268,629 | +4% | +$137M |
|
135
Synopsys
SNPS
$112B
| $3.44B | 0.14% | 7,097,634 +149,161 | +2% | +$72.4M |
|
136
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.44B | 0.14% | 4,832,239 -70,165 | -1% | -$50M |
|
137
Moody's
MCO
$91.4B
| $3.41B | 0.13% | 7,205,190 +157,418 | +2% | +$74.5M |
|
138
PNC Financial Services
PNC
$81.7B
| $3.41B | 0.13% | 17,666,457 +367,076 | +2% | +$70.8M |
|
139
CrowdStrike
CRWD
$106B
| $3.39B | 0.13% | 9,909,164 +278,388 | +3% | +$95.3M |
|
140
Emerson Electric
EMR
$74.3B
| $3.38B | 0.13% | 27,255,053 +1,444,886 | +6% | +$179M |
|
141
Kinder Morgan
KMI
$60B
| $3.37B | 0.13% | 122,968,658 -3,577,157 | -3% | -$98M |
|
142
Schlumberger
SLB
$55B
| $3.34B | 0.13% | 86,396,226 -3,812,788 | -4% | -$147M |
|
143
US Bancorp
USB
$76B
| $3.32B | 0.13% | 68,662,393 +1,379,423 | +2% | +$66.7M |
|
144
Aon
AON
$79.1B
| $3.27B | 0.13% | 9,090,922 +246,801 | +3% | +$88.6M |
|
145
McKesson
MCK
$85.4B
| $3.26B | 0.13% | 5,710,823 -170,273 | -3% | -$97.2M |
|
146
Zoetis
ZTS
$69.3B
| $3.23B | 0.13% | 19,842,846 +63,502 | +0.3% | +$10.3M |
|
147
Illinois Tool Works
ITW
$77.1B
| $3.23B | 0.13% | 12,647,007 +213,006 | +2% | +$54.3M |
|
148
Becton Dickinson
BDX
$55.3B
| $3.2B | 0.13% | 14,087,473 +134,357 | +1% | +$30.5M |
|
149
Realty Income
O
$53.7B
| $3.18B | 0.13% | 59,603,944 -1,418,392 | -2% | -$75.7M |
|
150
Public Storage
PSA
$51.7B
| $3.11B | 0.12% | 10,385,665 +15,007 | +0.1% | +$4.49M |
|