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 |
O'Reilly Automotive
ORLY
|
$3.13B |
| 2 |
Capital One
COF
|
$2.29B |
| 3 |
Microsoft
MSFT
|
$1.57B |
| 4 |
NVIDIA
NVDA
|
$1.51B |
| 5 |
Coinbase
COIN
|
$1.49B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.87B |
| 2 |
Exxon Mobil
XOM
|
$662M |
| 3 |
Chevron
CVX
|
$653M |
| 4 |
JPMorgan Chase
JPM
|
$647M |
| 5 |
Morgan Stanley
MS
|
$426M |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Financials | 14.16% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Healthcare | 9.64% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$65.5B
| $2.67B | 0.1% | 9,452,914 +180,056 | +2% | +$50.8M |
|
177
Schlumberger
SLB
$55B
| $2.66B | 0.1% | 78,151,213 -3,704,258 | -5% | -$126M |
|
178
Apollo Global Management
APO
$77.9B
| $2.66B | 0.1% | 18,754,496 -234,008 | -1% | -$33.2M |
|
179
Charter Communications
CHTR
$36.3B
| $2.65B | 0.1% | 6,486,312 +198,979 | +3% | +$81.3M |
|
180
AutoZone
AZO
$70.2B
| $2.65B | 0.1% | 714,091 +11,088 | +2% | +$41.2M |
|
181
Axon Enterprise
AXON
$58.7B
| $2.63B | 0.1% | 3,175,791 +87,439 | +3% | +$72.4M |
|
182
Sempra
SRE
$53.9B
| $2.63B | 0.1% | 34,380,068 +1,214,931 | +4% | +$92.8M |
|
183
Dominion Energy
D
$51.1B
| $2.62B | 0.1% | 46,341,408 +1,313,621 | +3% | +$74.2M |
|
184
Marriott International Class A Common Stock
MAR
$72.7B
| $2.59B | 0.1% | 9,488,566 +114,973 | +1% | +$31.4M |
|
185
Truist Financial
TFC
$60.4B
| $2.58B | 0.1% | 60,088,129 -1,578,702 | -3% | -$67.9M |
|
186
Kimberly-Clark
KMB
$42.8B
| $2.58B | 0.1% | 19,833,493 -222,703 | -1% | -$29M |
|
187
Take-Two Interactive
TTWO
$43B
| $2.57B | 0.1% | 10,583,564 +389,321 | +4% | +$94.5M |
|
188
Aflac
AFL
$57.2B
| $2.56B | 0.1% | 24,299,905 -745,596 | -3% | -$78.6M |
|
189
Hilton Worldwide
HLT
$64.9B
| $2.56B | 0.1% | 9,595,709 +86,689 | +0.9% | +$23.1M |
|
190
Corteva
CTVA
$50.4B
| $2.54B | 0.1% | 34,050,731 -108,471 | -0.3% | -$8.08M |
|
191
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.54B | 0.1% | 4,832,002 +42,343 | +0.9% | +$22.2M |
|
192
Cencora
COR
$56.5B
| $2.52B | 0.09% | 8,407,405 -6,729 | -0.1% | -$2.02M |
|
193
Valero Energy
VLO
$47.2B
| $2.52B | 0.09% | 18,723,090 -835,735 | -4% | -$112M |
|
194
Carrier Global
CARR
$55.5B
| $2.41B | 0.09% | 32,903,647 +40,138 | +0.1% | +$2.94M |
|
195
Kenvue
KVUE
$39.7B
| $2.41B | 0.09% | 115,021,218 -5,246,055 | -4% | -$110M |
|
196
Consolidated Edison
ED
$35.4B
| $2.41B | 0.09% | 23,987,226 -361,785 | -1% | -$36.3M |
|
197
Norfolk Southern
NSC
$62.8B
| $2.4B | 0.09% | 9,382,075 -77,807 | -0.8% | -$19.9M |
|
198
NXP Semiconductors
NXPI
$59.2B
| $2.4B | 0.09% | 10,934,800 +71,892 | +0.7% | +$15.8M |
|
199
General Motors
GM
$55.8B
| $2.4B | 0.09% | 48,706,875 -512,449 | -1% | -$25.2M |
|
200
Airbnb
ABNB
$79.9B
| $2.39B | 0.09% | 18,048,259 +248,620 | +1% | +$32.9M |
|