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 |
DoorDash
DASH
|
$1.15B |
| 2 |
Amazon
AMZN
|
$775M |
| 3 |
Charles Schwab
SCHW
|
$665M |
| 4 |
Verizon
VZ
|
$637M |
| 5 |
Visa
V
|
$525M |
Top Sells
| 1 |
Chevron
CVX
|
$887M |
| 2 |
Exxon Mobil
XOM
|
$840M |
| 3 |
Meta Platforms (Facebook)
META
|
$491M |
| 4 |
Morgan Stanley
MS
|
$482M |
| 5 |
ConocoPhillips
COP
|
$400M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Financials | 14.69% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aon
AON
$79.1B
| $3.66B | 0.15% | 9,173,788 +82,866 | +0.9% | +$33.1M |
|
127
Constellation Energy
CEG
$96.2B
| $3.64B | 0.15% | 18,052,250 +442,808 | +3% | +$89.3M |
|
128
Amphenol
APH
$133B
| $3.64B | 0.15% | 55,312,546 +1,178,361 | +2% | +$77.5M |
|
129
Arista Networks
ANET
$172B
| $3.57B | 0.15% | 46,035,374 -183,093 | -0.4% | -$14.2M |
|
130
Realty Income
O
$53.7B
| $3.54B | 0.15% | 61,056,259 +1,452,315 | +2% | +$84.2M |
|
131
Simon Property Group
SPG
$59B
| $3.52B | 0.15% | 21,223,678 +213,770 | +1% | +$35.5M |
|
132
O'Reilly Automotive
ORLY
$88B
| $3.49B | 0.14% | 2,439,230 -44,018 | -2% | -$63.1M |
|
133
Schlumberger
SLB
$55B
| $3.45B | 0.14% | 81,855,471 -4,540,755 | -5% | -$191M |
|
134
Trane Technologies
TT
$92.5B
| $3.38B | 0.14% | 10,045,441 -89,975 | -0.9% | -$30.3M |
|
135
Moody's
MCO
$91.4B
| $3.36B | 0.14% | 7,217,838 +12,648 | +0.2% | +$5.89M |
|
136
Kinder Morgan
KMI
$60B
| $3.34B | 0.14% | 116,992,334 -5,976,324 | -5% | -$171M |
|
137
United Parcel Service
UPS
$74.1B
| $3.34B | 0.14% | 30,330,146 +226,478 | +0.8% | +$24.9M |
|
138
Motorola Solutions
MSI
$78.7B
| $3.33B | 0.14% | 7,580,214 +13,019 | +0.2% | +$5.71M |
|
139
GE Vernova
GEV
$167B
| $3.32B | 0.14% | 10,891,128 +106,841 | +1% | +$32.6M |
|
140
Zoetis
ZTS
$69.3B
| $3.26B | 0.13% | 19,796,791 -46,055 | -0.2% | -$7.58M |
|
141
KKR & Co
KKR
$124B
| $3.22B | 0.13% | 27,835,855 +348,720 | +1% | +$40.3M |
|
142
Phillips 66
PSX
$54B
| $3.22B | 0.13% | 26,054,785 -468,597 | -2% | -$57.9M |
|
143
Becton Dickinson
BDX
$55.3B
| $3.21B | 0.13% | 13,992,640 -94,833 | -0.7% | -$21.7M |
|
144
TransDigm Group
TDG
$78.8B
| $3.16B | 0.13% | 2,287,147 -23,868 | -1% | -$33M |
|
145
Public Storage
PSA
$51.7B
| $3.14B | 0.13% | 10,487,694 +102,029 | +1% | +$30.5M |
|
146
Cintas
CTAS
$84.6B
| $3.09B | 0.13% | 15,036,161 +27,031 | +0.2% | +$5.56M |
|
147
Cadence Design Systems
CDNS
$95.5B
| $3.09B | 0.13% | 12,146,034 +25,534 | +0.2% | +$6.49M |
|
148
Illinois Tool Works
ITW
$77.1B
| $3.09B | 0.13% | 12,367,391 -279,616 | -2% | -$69.8M |
|
149
Synopsys
SNPS
$112B
| $3.08B | 0.13% | 7,180,784 +83,150 | +1% | +$35.7M |
|
150
PNC Financial Services
PNC
$81.7B
| $3.05B | 0.13% | 17,375,903 -290,554 | -2% | -$51.1M |
|