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 |
Tesla
TSLA
|
$9.74B |
| 2 |
Exxon Mobil
XOM
|
$945M |
| 3 |
Chevron
CVX
|
$794M |
| 4 |
Charles Schwab
SCHW
|
$780M |
| 5 |
Morgan Stanley
MS
|
$657M |
Top Sells
| 1 |
Apple
AAPL
|
$4.55B |
| 2 |
Microsoft
MSFT
|
$2.2B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5B |
| 4 |
Amazon
AMZN
|
$1.27B |
| 5 |
Pfizer
PFE
|
$925M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eversource Energy
ES
$23.5B
| $1.69B | 0.1% |
19,563,153
-178,798
| -0.9% | -$15.5M |
|
177
EOG Resources
EOG
$66.4B
| $1.68B | 0.1% |
33,699,044
+1,700,735
| +5% | +$84.8M |
|
178
Amphenol
APH
$138B
| $1.68B | 0.1% |
51,237,016
-326,484
| -0.6% | -$10.7M |
|
179
MetLife
MET
$54.4B
| $1.68B | 0.1% |
35,748,956
-87,664
| -0.2% | -$4.12M |
|
180
L3Harris
LHX
$51.1B
| $1.68B | 0.1% |
8,870,563
-313,115
| -3% | -$59.2M |
|
|
ALXN
181
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.66B | 0.1% |
10,628,834
-510,611
| -5% | -$79.8M |
|
182
KLA
KLAC
$115B
| $1.66B | 0.1% |
6,393,590
-214,281
| -3% | -$55.5M |
|
183
Simon Property Group
SPG
$59.3B
| $1.65B | 0.1% |
19,031,583
+684,574
| +4% | +$59.3M |
|
184
Synopsys
SNPS
$111B
| $1.64B | 0.1% |
6,344,608
-166,764
| -3% | -$43.2M |
|
185
Corteva
CTVA
$49.3B
| $1.64B | 0.1% |
42,352,438
-259,759
| -0.6% | -$10.1M |
|
186
Pinduoduo
PDD
$176B
| $1.64B | 0.1% |
9,206,568
+2,560,870
| +39% | +$456M |
|
187
Freeport-McMoran
FCX
$66.1B
| $1.64B | 0.1% |
62,893,709
-1,078,051
| -2% | -$28.1M |
|
188
Cadence Design Systems
CDNS
$95.2B
| $1.62B | 0.1% |
11,887,710
-452,583
| -4% | -$61.7M |
|
189
Allstate
ALL
$54.9B
| $1.62B | 0.1% |
14,628,266
-356,766
| -2% | -$39.4M |
|
190
Consolidated Edison
ED
$35.3B
| $1.62B | 0.1% |
22,359,379
-328,236
| -1% | -$23.7M |
|
|
XYZ
191
Block, Inc.
XYZ
$46.2B
| $1.61B | 0.1% |
7,411,379
-109,478
| -1% | -$23.8M |
|
192
Archer Daniels Midland
ADM
$29.8B
| $1.6B | 0.1% |
31,816,235
-2,688,782
| -8% | -$136M |
|
193
Marathon Petroleum
MPC
$54.4B
| $1.6B | 0.1% |
38,755,401
+1,192,087
| +3% | +$49.3M |
|
194
Cummins
CMI
$55.2B
| $1.59B | 0.1% |
7,007,298
-120,678
| -2% | -$27.4M |
|
195
Kinder Morgan
KMI
$59.4B
| $1.59B | 0.1% |
116,242,779
+6,361,083
| +6% | +$87M |
|
196
HP
HPQ
$27B
| $1.58B | 0.1% |
63,901,727
-2,376,747
| -4% | -$58.9M |
|
197
MSCI
MSCI
$43.1B
| $1.58B | 0.1% |
3,533,182
-65,517
| -2% | -$29.3M |
|
198
Align Technology
ALGN
$9.76B
| $1.57B | 0.1% |
2,936,441
-136,870
| -4% | -$73.1M |
|
199
Constellation Brands
STZ
$25.7B
| $1.57B | 0.1% |
7,161,718
-253,972
| -3% | -$55.6M |
|
200
Agilent Technologies
A
$36.4B
| $1.56B | 0.1% |
13,156,544
-497,800
| -4% | -$59M |
|