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 |
Alphabet (Google) Class A
GOOGL
|
$19.7B |
| 2 |
Tesla
TSLA
|
$18B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$18B |
| 4 |
Palo Alto Networks
PANW
|
$700M |
| 5 |
PG&E
PCG
|
$590M |
Top Sells
| 1 |
Chevron
CVX
|
$1.1B |
| 2 |
Apple
AAPL
|
$917M |
| 3 |
Home Depot
HD
|
$614M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$489M |
| 5 |
Occidental Petroleum
OXY
|
$453M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.8B
| $2.09B | 0.13% | 18,385,689 -273,181 | -1% | -$31.1M |
|
152
Lam Research
LRCX
$127B
| $2.08B | 0.13% | 5,645,599 +7,985 | +0.1% | +$2.94M |
|
|
HES
153
DELISTED
Hess
HES
| $2.05B | 0.13% | 18,783,175 +159,750 | +0.9% | +$17.4M |
|
154
Simon Property Group
SPG
$59B
| $2.05B | 0.13% | 22,788,466 +50,167 | +0.2% | +$4.5M |
|
155
Eaton
ETN
$136B
| $2.03B | 0.13% | 15,204,942 -462,228 | -3% | -$61.6M |
|
156
Xcel Energy
XEL
$42.8B
| $2.01B | 0.13% | 31,177,277 +522,221 | +2% | +$33.7M |
|
157
Fidelity National Information Services
FIS
$36.5B
| $1.99B | 0.13% | 26,340,245 -20,190 | -0.1% | -$1.53M |
|
158
Eversource Energy
ES
$23.8B
| $1.96B | 0.12% | 25,182,412 +499,204 | +2% | +$38.9M |
|
159
Corteva
CTVA
$50.4B
| $1.95B | 0.12% | 34,163,242 -2,302,585 | -6% | -$132M |
|
160
Digital Realty Trust
DLR
$57.2B
| $1.95B | 0.12% | 19,664,834 +687,715 | +4% | +$68.2M |
|
161
Welltower
WELL
$113B
| $1.94B | 0.12% | 30,232,481 -928,757 | -3% | -$59.7M |
|
162
Ford
F
$46.8B
| $1.9B | 0.12% | 169,961,013 +1,119,620 | +0.7% | +$12.5M |
|
163
MetLife
MET
$54.1B
| $1.88B | 0.12% | 30,953,076 -2,558,314 | -8% | -$155M |
|
164
Emerson Electric
EMR
$74.3B
| $1.88B | 0.12% | 25,667,712 +302,077 | +1% | +$22.1M |
|
165
Synopsys
SNPS
$112B
| $1.88B | 0.12% | 6,149,519 +49,998 | +0.8% | +$15.3M |
|
166
Centene
CNC
$14.3B
| $1.88B | 0.12% | 24,098,138 -127,117 | -0.5% | -$9.89M |
|
167
General Motors
GM
$55.8B
| $1.85B | 0.12% | 57,792,618 +572,357 | +1% | +$18.4M |
|
168
Biogen
BIIB
$19.4B
| $1.84B | 0.12% | 6,895,357 +18,476 | +0.3% | +$4.93M |
|
169
Cadence Design Systems
CDNS
$95.5B
| $1.83B | 0.12% | 11,221,528 +45,444 | +0.4% | +$7.43M |
|
170
O'Reilly Automotive
ORLY
$88B
| $1.79B | 0.11% | 2,550,838 -42,504 | -2% | -$29.9M |
|
171
AutoZone
AZO
$70.2B
| $1.78B | 0.11% | 833,083 -13,179 | -2% | -$28.2M |
|
172
Public Service Enterprise Group
PEG
$41.1B
| $1.78B | 0.11% | 31,594,778 +368,768 | +1% | +$20.7M |
|
173
KLA
KLAC
$115B
| $1.77B | 0.11% | 5,836,504 -185,007 | -3% | -$56M |
|
174
L3Harris
LHX
$51.9B
| $1.75B | 0.11% | 8,438,550 -32,085 | -0.4% | -$6.67M |
|
175
AvalonBay Communities
AVB
$27.9B
| $1.75B | 0.11% | 9,425,166 -127,281 | -1% | -$23.6M |
|