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 |
Arista Networks
ANET
|
$3.87B |
| 2 |
Lam Research
LRCX
|
$3.85B |
| 3 |
NVIDIA
NVDA
|
$2.97B |
| 4 |
Apple
AAPL
|
$2.88B |
| 5 |
Palo Alto Networks
PANW
|
$2.69B |
Top Sells
| 1 |
Chevron
CVX
|
$1.37B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$967M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$451M |
| 4 |
Marathon Petroleum
MPC
|
$244M |
| 5 |
Dow Inc
DOW
|
$217M |
Sector Composition
| 1 | Technology | 29.35% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Healthcare | 10.51% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Apollo Global Management
APO
$77.9B
| $3.1B | 0.12% | 18,765,592 +8,187,700 | +77% | +$1.35B |
|
152
Phillips 66
PSX
$54B
| $3.02B | 0.12% | 26,523,382 -1,326,304 | -5% | -$151M |
|
153
Capital One
COF
$145B
| $3B | 0.12% | 16,813,250 +306,389 | +2% | +$54.6M |
|
154
Autodesk
ADSK
$67.3B
| $2.97B | 0.12% | 10,057,336 +248,860 | +3% | +$73.6M |
|
155
General Dynamics
GD
$87.3B
| $2.95B | 0.12% | 11,203,461 +258,351 | +2% | +$68.1M |
|
156
O'Reilly Automotive
ORLY
$88B
| $2.94B | 0.12% | 2,483,248 +85,882 | +4% | +$102M |
|
157
TransDigm Group
TDG
$78.8B
| $2.93B | 0.12% | 2,311,015 +81,816 | +4% | +$104M |
|
158
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.92B | 0.12% | 10,282,064 +1,350,057 | +15% | +$383M |
|
|
159
Marathon Petroleum
MPC
$54.6B
| $2.89B | 0.11% | 20,694,448 -1,749,276 | -8% | -$244M |
|
160
Sempra
SRE
$53.9B
| $2.88B | 0.11% | 32,625,301 -315,319 | -1% | -$27.9M |
|
161
Air Products & Chemicals
APD
$65.5B
| $2.84B | 0.11% | 9,794,922 +165,522 | +2% | +$48M |
|
162
General Motors
GM
$55.8B
| $2.84B | 0.11% | 53,242,263 +1,890,195 | +4% | +$101M |
|
163
Ecolab
ECL
$78.6B
| $2.78B | 0.11% | 11,815,035 +536,758 | +5% | +$126M |
|
164
Truist Financial
TFC
$60.4B
| $2.76B | 0.11% | 63,655,414 +1,790,457 | +3% | +$77.7M |
|
165
Cintas
CTAS
$84.6B
| $2.74B | 0.11% | 15,009,130 +453,572 | +3% | +$82.9M |
|
166
CSX Corp
CSX
$60.6B
| $2.69B | 0.11% | 83,271,618 +1,020,905 | +1% | +$32.9M |
|
167
FedEx
FDX
$54.5B
| $2.69B | 0.11% | 9,502,942 +98,349 | +1% | +$27.8M |
|
168
Marriott International Class A Common Stock
MAR
$72.7B
| $2.68B | 0.11% | 9,599,573 +292,931 | +3% | +$81.7M |
|
169
Fortinet
FTNT
$60.4B
| $2.67B | 0.11% | 28,229,462 +948,183 | +3% | +$89.6M |
|
170
Baker Hughes
BKR
$44.8B
| $2.66B | 0.1% | 64,724,883 -2,287,098 | -3% | -$93.8M |
|
171
Kimberly-Clark
KMB
$42.8B
| $2.59B | 0.1% | 19,599,216 +294,820 | +2% | +$39M |
|
172
Aflac
AFL
$57.2B
| $2.59B | 0.1% | 25,019,931 -517,234 | -2% | -$53.5M |
|
173
Bank of New York Mellon
BK
$74.5B
| $2.58B | 0.1% | 33,640,243 +326,649 | +1% | +$25.1M |
|
174
Edison International
EIX
$21.6B
| $2.58B | 0.1% | 32,319,427 -230,509 | -0.7% | -$18.4M |
|
175
Kenvue
KVUE
$39.7B
| $2.57B | 0.1% | 120,401,504 -6,812,436 | -5% | -$145M |
|