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 |
O'Reilly Automotive
ORLY
|
$3.13B |
| 2 |
Capital One
COF
|
$2.29B |
| 3 |
Microsoft
MSFT
|
$1.57B |
| 4 |
NVIDIA
NVDA
|
$1.51B |
| 5 |
Coinbase
COIN
|
$1.49B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.87B |
| 2 |
Exxon Mobil
XOM
|
$662M |
| 3 |
Chevron
CVX
|
$653M |
| 4 |
JPMorgan Chase
JPM
|
$647M |
| 5 |
Morgan Stanley
MS
|
$426M |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Financials | 14.16% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Healthcare | 9.64% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vistra
VST
$64.1B
| $3.23B | 0.12% | 16,660,027 +226,514 | +1% | +$43.9M |
|
152
PNC Financial Services
PNC
$81.7B
| $3.2B | 0.12% | 17,156,841 -219,062 | -1% | -$40.8M |
|
153
Chipotle Mexican Grill
CMG
$56.5B
| $3.17B | 0.12% | 56,389,460 +138,632 | +0.2% | +$7.78M |
|
154
US Bancorp
USB
$76B
| $3.13B | 0.12% | 68,530,587 -645,013 | -0.9% | -$29.5M |
|
155
Autodesk
ADSK
$67.3B
| $3.12B | 0.12% | 10,086,995 +174,247 | +2% | +$53.9M |
|
156
Public Storage
PSA
$51.7B
| $3.11B | 0.12% | 10,613,807 +126,113 | +1% | +$37M |
|
157
United Parcel Service
UPS
$74.1B
| $3.11B | 0.12% | 30,774,530 +444,384 | +1% | +$44.9M |
|
158
Illinois Tool Works
ITW
$77.1B
| $3.1B | 0.12% | 12,476,310 +108,919 | +0.9% | +$27.1M |
|
159
Oneok
OKE
$48.1B
| $3.09B | 0.12% | 37,891,018 -460,551 | -1% | -$37.6M |
|
160
Fortinet
FTNT
$60.4B
| $3.09B | 0.12% | 29,183,161 +862,468 | +3% | +$91.2M |
|
161
Zoetis
ZTS
$69.3B
| $3.08B | 0.12% | 19,737,484 -59,307 | -0.3% | -$9.25M |
|
162
Marathon Petroleum
MPC
$54.6B
| $3.06B | 0.11% | 18,440,460 -1,026,263 | -5% | -$170M |
|
|
163
Coinbase
COIN
$78.2B
| $3.06B | 0.11% | 8,724,007 +4,260,297 | +95% | +$1.49B |
|
164
HCA Healthcare
HCA
$94.5B
| $3.05B | 0.11% | 7,956,663 -191,043 | -2% | -$73.2M |
|
165
Bank of New York Mellon
BK
$74.5B
| $3.03B | 0.11% | 33,248,115 -315,156 | -0.9% | -$28.7M |
|
166
Ecolab
ECL
$78.6B
| $3.03B | 0.11% | 11,203,951 -69,508 | -0.6% | -$18.8M |
|
167
Johnson Controls International
JCI
$69.9B
| $3.02B | 0.11% | 28,521,478 +683,467 | +2% | +$72.4M |
|
168
American Electric Power
AEP
$59.4B
| $2.96B | 0.11% | 28,516,466 +653,712 | +2% | +$67.8M |
|
169
Phillips 66
PSX
$54B
| $2.9B | 0.11% | 24,318,409 -1,736,376 | -7% | -$207M |
|
170
Newmont
NEM
$81.7B
| $2.89B | 0.11% | 49,633,207 -87,838 | -0.2% | -$5.12M |
|
171
CSX Corp
CSX
$60.6B
| $2.86B | 0.11% | 87,590,569 +327,053 | +0.4% | +$10.7M |
|
172
Roper Technologies
ROP
$56.6B
| $2.8B | 0.11% | 4,940,058 +101,033 | +2% | +$57.3M |
|
173
Exelon
EXC
$44.1B
| $2.78B | 0.1% | 64,077,850 +2,491,064 | +4% | +$108M |
|
174
Electronic Arts
EA
$43B
| $2.73B | 0.1% | 17,072,959 +932,024 | +6% | +$149M |
|
175
Freeport-McMoran
FCX
$63.7B
| $2.68B | 0.1% | 61,787,174 +320,514 | +0.5% | +$13.9M |
|