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 |
GE HealthCare
GEHC
|
$1.43B |
| 2 |
Monster Beverage
MNST
|
$911M |
| 3 |
GE Aerospace
GE
|
$685M |
| 4 |
Visa
V
|
$580M |
| 5 |
PACCAR
PCAR
|
$514M |
Top Sells
| 1 |
Apple
AAPL
|
$1.74B |
| 2 |
NVIDIA
NVDA
|
$1.71B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.22B |
| 4 |
Exxon Mobil
XOM
|
$775M |
| 5 |
JPMorgan Chase
JPM
|
$766M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 12.39% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$91.2B
| $2.29B | 0.13% |
10,170,652
-127,228
| -1% | -$28.6M |
|
152
General Dynamics
GD
$87.3B
| $2.26B | 0.13% |
9,892,944
+11,682
| +0.1% | +$2.67M |
|
153
McKesson
MCK
$85.4B
| $2.25B | 0.13% |
6,320,763
-342,205
| -5% | -$122M |
|
154
Edwards Lifesciences
EW
$47.8B
| $2.23B | 0.13% |
26,945,202
-355,964
| -1% | -$29.4M |
|
155
Welltower
WELL
$113B
| $2.21B | 0.12% |
30,809,919
-278,038
| -0.9% | -$19.9M |
|
156
Moderna
MRNA
$9.37B
| $2.16B | 0.12% |
14,076,355
-224,062
| -2% | -$34.4M |
|
157
Devon Energy
DVN
$22.9B
| $2.16B | 0.12% |
42,663,059
-356,316
| -0.8% | -$18M |
|
158
PNC Financial Services
PNC
$81.7B
| $2.16B | 0.12% |
16,956,653
-1,218,716
| -7% | -$155M |
|
159
Emerson Electric
EMR
$74.3B
| $2.14B | 0.12% |
24,503,305
-1,389,535
| -5% | -$121M |
|
160
FedEx
FDX
$54.5B
| $2.13B | 0.12% |
9,277,015
-309,943
| -3% | -$71.2M |
|
161
US Bancorp
USB
$76B
| $2.12B | 0.12% |
58,161,904
-865,954
| -1% | -$31.6M |
|
162
General Motors
GM
$55.8B
| $2.09B | 0.12% |
56,981,032
+383,957
| +0.7% | +$14.1M |
|
163
O'Reilly Automotive
ORLY
$88B
| $2.06B | 0.12% |
2,429,061
-27
| -0% | -$22.9K |
|
164
Ford
F
$46.8B
| $2.06B | 0.12% |
163,477,481
+6,377,817
| +4% | +$80.4M |
|
165
Dollar General
DG
$23.9B
| $2.06B | 0.12% |
9,765,333
+994,813
| +11% | +$209M |
|
166
Microchip Technology
MCHP
$35.1B
| $2.03B | 0.11% |
24,271,574
+3,015,001
| +14% | +$253M |
|
167
Amphenol
APH
$133B
| $2.03B | 0.11% |
24,794,281
+582,081
| +2% | +$47.7M |
|
168
Edison International
EIX
$21.6B
| $2.02B | 0.11% |
28,379,674
-900,664
| -3% | -$64.2M |
|
169
Oneok
OKE
$48.1B
| $2.02B | 0.11% |
31,842,979
-981,634
| -3% | -$62.4M |
|
170
Xcel Energy
XEL
$42.8B
| $2.02B | 0.11% |
29,663,917
-903,444
| -3% | -$61.4M |
|
171
Truist Financial
TFC
$60.4B
| $2B | 0.11% |
58,767,556
-1,092,308
| -2% | -$37.2M |
|
172
Moody's
MCO
$91.4B
| $1.99B | 0.11% |
6,510,450
-297,849
| -4% | -$91.1M |
|
173
Motorola Solutions
MSI
$78.7B
| $1.99B | 0.11% |
6,931,213
-124,064
| -2% | -$35.6M |
|
174
Digital Realty Trust
DLR
$57.2B
| $1.98B | 0.11% |
20,131,762
+96,038
| +0.5% | +$9.44M |
|
175
Corteva
CTVA
$50.4B
| $1.98B | 0.11% |
32,767,172
-1,017,485
| -3% | -$61.4M |
|