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 |
Salesforce
CRM
|
$1.32B |
| 2 |
Amgen
AMGN
|
$1.28B |
| 3 |
Honeywell
HON
|
$903M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$738M |
| 5 |
Match Group
MTCH
|
$521M |
Top Sells
| 1 |
Apple
AAPL
|
$4.24B |
| 2 |
3M
MMM
|
$1.78B |
| 3 |
Microsoft
MSFT
|
$1.17B |
| 4 |
Johnson & Johnson
JNJ
|
$424M |
| 5 |
American Tower
AMT
|
$411M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$86.7B
| $1.55B | 0.11% |
11,225,066
+26,714
| +0.2% | +$3.7M |
|
177
O'Reilly Automotive
ORLY
$89.1B
| $1.51B | 0.1% |
49,263,030
-296,865
| -0.6% | -$9.13M |
|
178
Cummins
CMI
$55.2B
| $1.51B | 0.1% |
7,127,976
+10,141
| +0.1% | +$2.14M |
|
179
Realty Income
O
$53.3B
| $1.5B | 0.1% |
25,436,035
-2,128,008
| -8% | -$126M |
|
180
Public Service Enterprise Group
PEG
$40.8B
| $1.5B | 0.1% |
27,346,553
-796,641
| -3% | -$43.7M |
|
181
T Rowe Price
TROW
$24.5B
| $1.49B | 0.1% |
11,629,341
-647,262
| -5% | -$83M |
|
182
Centene
CNC
$14.1B
| $1.48B | 0.1% |
25,325,355
+24,393
| +0.1% | +$1.42M |
|
183
Chipotle Mexican Grill
CMG
$55.5B
| $1.45B | 0.1% |
58,389,850
+3,134,450
| +6% | +$78M |
|
184
Idexx Laboratories
IDXX
$51.2B
| $1.45B | 0.1% |
3,677,061
-66,235
| -2% | -$26M |
|
185
HCA Healthcare
HCA
$96.3B
| $1.43B | 0.1% |
11,481,011
-232,563
| -2% | -$29M |
|
186
SBA Communications
SBAC
$21B
| $1.43B | 0.1% |
4,491,944
-440,993
| -9% | -$140M |
|
187
Ross Stores
ROST
$50B
| $1.43B | 0.1% |
15,315,100
-195,754
| -1% | -$18.3M |
|
188
Allstate
ALL
$54.9B
| $1.42B | 0.1% |
14,985,032
-263,644
| -2% | -$25M |
|
189
Edison International
EIX
$21B
| $1.42B | 0.1% |
27,523,884
-281,403
| -1% | -$14.5M |
|
190
Kroger
KR
$44.9B
| $1.41B | 0.1% |
41,650,602
-694,801
| -2% | -$23.6M |
|
191
Trane Technologies
TT
$91.9B
| $1.41B | 0.1% |
11,641,203
+120,934
| +1% | +$14.7M |
|
192
Capital One
COF
$145B
| $1.41B | 0.1% |
19,625,743
-345,981
| -2% | -$24.9M |
|
193
Constellation Brands
STZ
$25.7B
| $1.41B | 0.1% |
7,415,690
-132,279
| -2% | -$25.1M |
|
194
Amphenol
APH
$138B
| $1.4B | 0.1% |
51,563,500
-849,492
| -2% | -$23M |
|
195
Synopsys
SNPS
$111B
| $1.39B | 0.1% |
6,511,372
-43,273
| -0.7% | -$9.26M |
|
196
JD.com
JD
$43.9B
| $1.39B | 0.1% |
17,952,018
+40,659
| +0.2% | +$3.16M |
|
197
Monster Beverage
MNST
$62B
| $1.39B | 0.09% |
34,552,934
-928,126
| -3% | -$37.2M |
|
198
Johnson Controls International
JCI
$70.1B
| $1.38B | 0.09% |
33,690,977
+231,623
| +0.7% | +$9.52M |
|
199
American Water Works
AWK
$27.6B
| $1.38B | 0.09% |
9,545,830
-343,802
| -3% | -$49.8M |
|
200
Agilent Technologies
A
$36.4B
| $1.38B | 0.09% |
13,654,344
-185,337
| -1% | -$18.7M |
|