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 |
Kenvue
KVUE
|
$1.5B |
| 2 |
Blackstone
BX
|
$1.39B |
| 3 |
Sempra
SRE
|
$1.1B |
| 4 |
Airbnb
ABNB
|
$1.05B |
| 5 |
Copart
CPRT
|
$721M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.7B |
| 2 |
Apple
AAPL
|
$1.64B |
| 3 |
Microsoft
MSFT
|
$1.63B |
| 4 |
NVIDIA
NVDA
|
$1.23B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$963M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Sempra
SRE
$53.9B
| $2.3B | 0.13% | 33,569,802 +16,066,906 | +92% | +$1.1B |
|
152
Charter Communications
CHTR
$36.3B
| $2.29B | 0.13% | 5,197,613 -193,223 | -4% | -$85M |
|
153
Freeport-McMoran
FCX
$63.7B
| $2.28B | 0.13% | 61,272,642 -1,970,075 | -3% | -$73.5M |
|
154
General Dynamics
GD
$87.3B
| $2.27B | 0.13% | 10,251,288 +318,747 | +3% | +$70.4M |
|
155
Consolidated Edison
ED
$35.4B
| $2.25B | 0.12% | 26,287,975 +1,154,769 | +5% | +$98.8M |
|
156
O'Reilly Automotive
ORLY
$88B
| $2.25B | 0.12% | 2,470,156 -43,967 | -2% | -$40M |
|
|
157
Airbnb
ABNB
$79.9B
| $2.21B | 0.12% | 16,088,622 +7,635,455 | +90% | +$1.05B |
|
158
Kimberly-Clark
KMB
$42.8B
| $2.2B | 0.12% | 18,017,838 -110,202 | -0.6% | -$13.4M |
|
159
Kinder Morgan
KMI
$60B
| $2.17B | 0.12% | 130,771,915 -319,249 | -0.2% | -$5.29M |
|
160
Amphenol
APH
$133B
| $2.16B | 0.12% | 25,628,364 -585,725 | -2% | -$49.3M |
|
161
US Bancorp
USB
$76B
| $2.14B | 0.12% | 63,788,956 +3,326,275 | +6% | +$112M |
|
162
HCA Healthcare
HCA
$94.5B
| $2.11B | 0.12% | 8,575,895 -399,528 | -4% | -$98.3M |
|
163
Aflac
AFL
$57.2B
| $2.1B | 0.12% | 27,314,485 -331,391 | -1% | -$25.4M |
|
164
Parker-Hannifin
PH
$96.2B
| $2.09B | 0.12% | 5,370,688 -188,850 | -3% | -$73.6M |
|
165
Roper Technologies
ROP
$56.6B
| $2.09B | 0.12% | 4,316,214 -52,874 | -1% | -$25.6M |
|
166
Dominion Energy
D
$51.1B
| $2.09B | 0.12% | 46,760,378 -1,579,541 | -3% | -$70.6M |
|
167
Ford
F
$46.8B
| $2.08B | 0.12% | 167,747,216 -1,109,746 | -0.7% | -$13.8M |
|
168
General Mills
GIS
$26.4B
| $2.07B | 0.11% | 32,288,623 -788,121 | -2% | -$50.4M |
|
169
Moody's
MCO
$91.4B
| $2.06B | 0.11% | 6,530,349 -128,905 | -2% | -$40.8M |
|
170
American Electric Power
AEP
$59.4B
| $2.05B | 0.11% | 27,188,332 +41,886 | +0.2% | +$3.15M |
|
171
PNC Financial Services
PNC
$81.7B
| $2.04B | 0.11% | 16,590,392 -536,648 | -3% | -$65.9M |
|
172
Devon Energy
DVN
$22.9B
| $2.01B | 0.11% | 42,164,494 +517,746 | +1% | +$24.7M |
|
173
NXP Semiconductors
NXPI
$59.2B
| $2B | 0.11% | 9,959,551 -234,606 | -2% | -$47.1M |
|
174
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.98B | 0.11% | 8,699,027 -241,291 | -3% | -$55M |
|
175
AutoZone
AZO
$70.2B
| $1.98B | 0.11% | 780,230 -28,883 | -4% | -$73.4M |
|