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 |
Palo Alto Networks
PANW
|
$1.41B |
| 2 |
Tesla
TSLA
|
$1.16B |
| 3 |
Amazon
AMZN
|
$518M |
| 4 |
Microsoft
MSFT
|
$513M |
| 5 |
Apple
AAPL
|
$507M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.32B |
| 2 |
Chevron
CVX
|
$792M |
| 3 |
Home Depot
HD
|
$662M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$453M |
| 5 |
Marathon Petroleum
MPC
|
$357M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
151
DELISTED
Hess
HES
| $2.4B | 0.13% | 17,658,027 -679,580 | -4% | -$92.4M |
|
152
Crown Castle
CCI
$43.2B
| $2.38B | 0.13% | 20,907,232 +279,702 | +1% | +$31.9M |
|
153
Archer Daniels Midland
ADM
$30.1B
| $2.37B | 0.12% | 31,364,445 +1,314,810 | +4% | +$99.3M |
|
154
Digital Realty Trust
DLR
$57.2B
| $2.35B | 0.12% | 20,596,456 +464,694 | +2% | +$52.9M |
|
155
Chipotle Mexican Grill
CMG
$56.5B
| $2.32B | 0.12% | 1,085,226 +42,257 | +4% | +$90.4M |
|
156
Moody's
MCO
$91.4B
| $2.32B | 0.12% | 6,659,254 +148,804 | +2% | +$51.7M |
|
157
FedEx
FDX
$54.5B
| $2.31B | 0.12% | 9,273,387 -3,628 | -0% | -$904K |
|
158
American Electric Power
AEP
$59.4B
| $2.29B | 0.12% | 27,146,446 +86,801 | +0.3% | +$7.31M |
|
159
Consolidated Edison
ED
$35.4B
| $2.27B | 0.12% | 25,133,206 -870,036 | -3% | -$78.7M |
|
160
General Motors
GM
$55.8B
| $2.26B | 0.12% | 58,732,016 +1,750,984 | +3% | +$67.5M |
|
161
Kinder Morgan
KMI
$60B
| $2.26B | 0.12% | 131,091,164 -6,782,380 | -5% | -$117M |
|
162
Amphenol
APH
$133B
| $2.23B | 0.12% | 26,214,089 +1,419,808 | +6% | +$121M |
|
163
Emerson Electric
EMR
$74.3B
| $2.22B | 0.12% | 24,568,180 +64,875 | +0.3% | +$5.86M |
|
164
Microchip Technology
MCHP
$35.1B
| $2.17B | 0.11% | 24,215,690 -55,884 | -0.2% | -$5.01M |
|
165
Parker-Hannifin
PH
$96.2B
| $2.17B | 0.11% | 5,559,538 +41,684 | +0.8% | +$16.3M |
|
166
PNC Financial Services
PNC
$81.7B
| $2.16B | 0.11% | 17,127,040 +170,387 | +1% | +$21.5M |
|
167
General Dynamics
GD
$87.3B
| $2.14B | 0.11% | 9,932,541 +39,597 | +0.4% | +$8.52M |
|
168
DexCom
DXCM
$29.5B
| $2.13B | 0.11% | 16,543,092 +399,376 | +2% | +$51.3M |
|
169
Ecolab
ECL
$78.6B
| $2.1B | 0.11% | 11,231,621 +1,988 | +0% | +$372K |
|
170
Baker Hughes
BKR
$44.8B
| $2.1B | 0.11% | 66,471,679 -1,001,462 | -1% | -$31.7M |
|
171
Roper Technologies
ROP
$56.6B
| $2.1B | 0.11% | 4,369,088 +74,241 | +2% | +$35.7M |
|
172
NXP Semiconductors
NXPI
$59.2B
| $2.1B | 0.11% | 10,194,157 +182,173 | +2% | +$37.5M |
|
173
Norfolk Southern
NSC
$62.8B
| $2.09B | 0.11% | 9,216,388 -7,387 | -0.1% | -$1.68M |
|
174
Motorola Solutions
MSI
$78.7B
| $2.06B | 0.11% | 7,019,371 +88,158 | +1% | +$25.9M |
|
175
Nucor
NUE
$34.1B
| $2.04B | 0.11% | 12,390,145 -275,674 | -2% | -$45.3M |
|