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 |
NVIDIA
NVDA
|
$110B |
| 2 |
Chevron
CVX
|
$5.5B |
| 3 |
Chipotle Mexican Grill
CMG
|
$3.38B |
| 4 |
Exxon Mobil
XOM
|
$1.88B |
| 5 |
GE Vernova
GEV
|
$1.77B |
Top Sells
| 1 |
Apple
AAPL
|
$12.7B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.8B |
| 3 |
ConocoPhillips
COP
|
$1.61B |
| 4 |
Broadcom
AVGO
|
$977M |
| 5 |
GE Aerospace
GE
|
$951M |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.8B
| $2.75B | 0.12% | 26,891,712 -7,063,584 | -21% | -$722M |
|
152
CSX Corp
CSX
$60.6B
| $2.74B | 0.12% | 81,795,455 -2,015,527 | -2% | -$67.4M |
|
153
Ecolab
ECL
$78.6B
| $2.74B | 0.12% | 11,466,911 -10,963 | -0.1% | -$2.62M |
|
154
HCA Healthcare
HCA
$94.5B
| $2.71B | 0.12% | 8,433,421 -117,163 | -1% | -$37.6M |
|
155
Emerson Electric
EMR
$74.3B
| $2.68B | 0.12% | 24,302,187 +10,612 | +0% | +$1.17M |
|
156
PNC Financial Services
PNC
$81.7B
| $2.67B | 0.12% | 17,198,808 +134,067 | +0.8% | +$20.8M |
|
157
US Bancorp
USB
$76B
| $2.67B | 0.12% | 66,463,165 +708,331 | +1% | +$28.5M |
|
158
Occidental Petroleum
OXY
$46.9B
| $2.65B | 0.12% | 41,893,470 +2,461,383 | +6% | +$156M |
|
159
Airbnb
ABNB
$79.9B
| $2.64B | 0.12% | 17,433,081 +437,245 | +3% | +$66.3M |
|
|
HES
160
DELISTED
Hess
HES
| $2.64B | 0.12% | 17,872,772 +1,206,843 | +7% | +$178M |
|
161
Roper Technologies
ROP
$56.6B
| $2.59B | 0.11% | 4,597,852 +10,561 | +0.2% | +$5.95M |
|
162
Aon
AON
$79.1B
| $2.59B | 0.11% | 8,811,704 +569,241 | +7% | +$167M |
|
163
Air Products & Chemicals
APD
$65.5B
| $2.58B | 0.11% | 9,978,784 +363,564 | +4% | +$93.8M |
|
164
Kinder Morgan
KMI
$60B
| $2.56B | 0.11% | 128,764,568 +5,551,139 | +5% | +$110M |
|
165
O'Reilly Automotive
ORLY
$88B
| $2.55B | 0.11% | 2,419,269 +1,161 | +0% | +$1.23M |
|
166
PayPal
PYPL
$67.1B
| $2.55B | 0.11% | 43,998,589 -596,291 | -1% | -$34.6M |
|
167
Cintas
CTAS
$84.6B
| $2.55B | 0.11% | 3,645,273 -35,715 | -1% | -$25M |
|
168
Kimberly-Clark
KMB
$42.8B
| $2.54B | 0.11% | 18,220,572 +306,983 | +2% | +$42.8M |
|
169
Sempra
SRE
$53.9B
| $2.41B | 0.11% | 31,401,594 +134,078 | +0.4% | +$10.3M |
|
170
Edwards Lifesciences
EW
$47.8B
| $2.4B | 0.11% | 26,009,095 -766,690 | -3% | -$70.8M |
|
171
General Motors
GM
$55.8B
| $2.39B | 0.1% | 51,374,394 -1,412,324 | -3% | -$65.6M |
|
172
Baker Hughes
BKR
$44.8B
| $2.38B | 0.1% | 67,576,678 +3,516,634 | +5% | +$124M |
|
173
Autodesk
ADSK
$67.3B
| $2.36B | 0.1% | 9,519,545 +153,758 | +2% | +$38M |
|
174
Diamondback Energy
FANG
$43.1B
| $2.34B | 0.1% | 11,708,684 +749,691 | +7% | +$150M |
|
175
Microchip Technology
MCHP
$35.1B
| $2.33B | 0.1% | 25,492,272 +497,323 | +2% | +$45.5M |
|