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 |
DoorDash
DASH
|
$1.15B |
| 2 |
Amazon
AMZN
|
$775M |
| 3 |
Charles Schwab
SCHW
|
$665M |
| 4 |
Verizon
VZ
|
$637M |
| 5 |
Visa
V
|
$525M |
Top Sells
| 1 |
Chevron
CVX
|
$887M |
| 2 |
Exxon Mobil
XOM
|
$840M |
| 3 |
Meta Platforms (Facebook)
META
|
$491M |
| 4 |
Morgan Stanley
MS
|
$482M |
| 5 |
ConocoPhillips
COP
|
$400M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Financials | 14.69% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$145B
| $3.05B | 0.13% | 17,003,285 +190,035 | +1% | +$34.1M |
|
152
American Electric Power
AEP
$59.4B
| $3.04B | 0.13% | 27,862,754 +449,255 | +2% | +$49.1M |
|
153
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.04B | 0.13% | 4,789,659 -42,580 | -0.9% | -$27M |
|
154
General Dynamics
GD
$87.3B
| $3B | 0.12% | 11,020,773 -182,688 | -2% | -$49.8M |
|
155
US Bancorp
USB
$76B
| $2.95B | 0.12% | 69,175,600 +513,207 | +0.7% | +$21.9M |
|
156
PayPal
PYPL
$67.1B
| $2.91B | 0.12% | 44,536,103 +884,920 | +2% | +$57.7M |
|
157
Kenvue
KVUE
$39.7B
| $2.88B | 0.12% | 120,267,273 -134,231 | -0.1% | -$3.22M |
|
158
Emerson Electric
EMR
$74.3B
| $2.88B | 0.12% | 26,268,032 -987,021 | -4% | -$108M |
|
159
Kimberly-Clark
KMB
$42.8B
| $2.88B | 0.12% | 20,056,196 +456,980 | +2% | +$65.5M |
|
160
Digital Realty Trust
DLR
$57.2B
| $2.87B | 0.12% | 20,029,061 +496,328 | +3% | +$71.1M |
|
161
Ecolab
ECL
$78.6B
| $2.87B | 0.12% | 11,273,459 -541,576 | -5% | -$138M |
|
162
Roper Technologies
ROP
$56.6B
| $2.85B | 0.12% | 4,839,025 +7,881 | +0.2% | +$4.65M |
|
163
Exelon
EXC
$44.1B
| $2.84B | 0.12% | 61,586,786 +1,509,505 | +3% | +$69.6M |
|
164
Marathon Petroleum
MPC
$54.6B
| $2.84B | 0.12% | 19,466,723 -1,227,725 | -6% | -$179M |
|
165
Chipotle Mexican Grill
CMG
$56.5B
| $2.82B | 0.12% | 56,250,828 -1,089,105 | -2% | -$54.7M |
|
166
HCA Healthcare
HCA
$94.5B
| $2.82B | 0.12% | 8,147,706 -119,503 | -1% | -$41.3M |
|
167
Bank of New York Mellon
BK
$74.5B
| $2.81B | 0.12% | 33,563,271 -76,972 | -0.2% | -$6.46M |
|
168
Baker Hughes
BKR
$44.8B
| $2.8B | 0.12% | 63,798,321 -926,562 | -1% | -$40.7M |
|
169
Aflac
AFL
$57.2B
| $2.78B | 0.11% | 25,045,501 +25,570 | +0.1% | +$2.84M |
|
170
Air Products & Chemicals
APD
$65.5B
| $2.73B | 0.11% | 9,272,858 -522,064 | -5% | -$154M |
|
171
Fortinet
FTNT
$60.4B
| $2.73B | 0.11% | 28,320,693 +91,231 | +0.3% | +$8.78M |
|
172
Consolidated Edison
ED
$35.4B
| $2.69B | 0.11% | 24,349,011 +1,477,742 | +6% | +$163M |
|
173
AutoZone
AZO
$70.2B
| $2.68B | 0.11% | 703,003 -15,130 | -2% | -$57.7M |
|
174
Targa Resources
TRGP
$36.1B
| $2.67B | 0.11% | 13,306,281 -580,041 | -4% | -$116M |
|
175
Apollo Global Management
APO
$77.9B
| $2.6B | 0.11% | 18,988,504 +222,912 | +1% | +$30.5M |
|