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 |
Broadcom
AVGO
|
$28.8B |
| 2 |
Apple
AAPL
|
$13B |
| 3 |
Cintas
CTAS
|
$2.25B |
| 4 |
Amazon
AMZN
|
$2.12B |
| 5 |
Palantir
PLTR
|
$1.51B |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.53B |
| 2 |
NVIDIA
NVDA
|
$4.34B |
| 3 |
Meta Platforms (Facebook)
META
|
$723M |
| 4 |
Exxon Mobil
XOM
|
$597M |
| 5 |
Tesla
TSLA
|
$591M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aon
AON
$79.1B
| $3.06B | 0.12% | 8,844,121 +32,417 | +0.4% | +$11.2M |
|
152
Freeport-McMoran
FCX
$63.7B
| $3.02B | 0.12% | 60,548,223 -1,714,423 | -3% | -$85.6M |
|
|
153
Cintas
CTAS
$84.6B
| $3B | 0.12% | 14,555,558 +10,910,285 | +299% | +$2.25B |
|
154
Kenvue
KVUE
$39.7B
| $2.94B | 0.12% | 127,213,940 +18,283,473 | +17% | +$423M |
|
155
Valero Energy
VLO
$47.2B
| $2.93B | 0.12% | 21,701,560 -887,049 | -4% | -$120M |
|
156
McKesson
MCK
$85.4B
| $2.91B | 0.12% | 5,881,096 -65,928 | -1% | -$32.6M |
|
157
Ecolab
ECL
$78.6B
| $2.89B | 0.12% | 11,278,277 -188,634 | -2% | -$48.3M |
|
158
Air Products & Chemicals
APD
$65.5B
| $2.87B | 0.12% | 9,629,400 -349,384 | -4% | -$104M |
|
159
Aflac
AFL
$57.2B
| $2.86B | 0.12% | 25,537,165 -279,628 | -1% | -$31.3M |
|
160
CSX Corp
CSX
$60.6B
| $2.84B | 0.12% | 82,250,713 +455,258 | +0.6% | +$15.7M |
|
161
Edison International
EIX
$21.6B
| $2.83B | 0.12% | 32,549,936 +224,337 | +0.7% | +$19.5M |
|
162
Emerson Electric
EMR
$74.3B
| $2.82B | 0.11% | 25,810,167 +1,507,980 | +6% | +$165M |
|
163
Kinder Morgan
KMI
$60B
| $2.8B | 0.11% | 126,545,815 -2,218,753 | -2% | -$49M |
|
164
Sempra
SRE
$53.9B
| $2.77B | 0.11% | 32,940,620 +1,539,026 | +5% | +$130M |
|
165
Kimberly-Clark
KMB
$42.8B
| $2.77B | 0.11% | 19,304,396 +1,083,824 | +6% | +$155M |
|
166
O'Reilly Automotive
ORLY
$88B
| $2.76B | 0.11% | 2,397,366 -21,903 | -0.9% | -$25.2M |
|
167
American Electric Power
AEP
$59.4B
| $2.76B | 0.11% | 26,902,755 +1,114,954 | +4% | +$114M |
|
168
Carrier Global
CARR
$55.5B
| $2.71B | 0.11% | 33,665,505 +469,108 | +1% | +$37.8M |
|
169
Autodesk
ADSK
$67.3B
| $2.7B | 0.11% | 9,808,476 +288,931 | +3% | +$79.6M |
|
170
CrowdStrike
CRWD
$106B
| $2.7B | 0.11% | 9,630,776 +275,717 | +3% | +$77.3M |
|
171
GE Vernova
GEV
$167B
| $2.66B | 0.11% | 10,434,917 +118,184 | +1% | +$30.1M |
|
172
Truist Financial
TFC
$60.4B
| $2.65B | 0.11% | 61,864,957 +2,720,223 | +5% | +$116M |
|
173
Roper Technologies
ROP
$56.6B
| $2.63B | 0.11% | 4,730,427 +132,575 | +3% | +$73.8M |
|
174
Newmont
NEM
$81.7B
| $2.61B | 0.11% | 48,821,075 -1,785,283 | -4% | -$95.4M |
|
175
FedEx
FDX
$54.5B
| $2.59B | 0.11% | 9,404,593 +3,779 | +0% | +$1.04M |
|