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 |
NVIDIA
NVDA
|
$110B |
| 2 |
Chevron
CVX
|
$5.5B |
| 3 |
Chipotle Mexican Grill
CMG
|
$3.38B |
| 4 |
Exxon Mobil
XOM
|
$1.88B |
| 5 |
GE Vernova
GEV
|
$1.77B |
Top Sells
| 1 |
Apple
AAPL
|
$12.7B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.8B |
| 3 |
ConocoPhillips
COP
|
$1.61B |
| 4 |
Broadcom
AVGO
|
$977M |
| 5 |
GE Aerospace
GE
|
$951M |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edison International
EIX
$21.6B
| $2.32B | 0.1% | 32,325,599 -912,352 | -3% | -$65.5M |
|
177
Marriott International Class A Common Stock
MAR
$72.7B
| $2.32B | 0.1% | 9,586,719 -216,739 | -2% | -$52.4M |
|
178
Aflac
AFL
$57.2B
| $2.31B | 0.1% | 25,816,793 -15,943 | -0.1% | -$1.42M |
|
179
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.3B | 0.1% | 8,884,351 -36,881 | -0.4% | -$9.56M |
|
180
PACCAR
PCAR
$52.5B
| $2.3B | 0.1% | 22,352,336 +464,654 | +2% | +$47.8M |
|
181
Truist Financial
TFC
$60.4B
| $2.3B | 0.1% | 59,144,734 -141,813 | -0.2% | -$5.51M |
|
182
Capital One
COF
$145B
| $2.28B | 0.1% | 16,432,077 -258,173 | -2% | -$35.7M |
|
183
American Electric Power
AEP
$59.4B
| $2.26B | 0.1% | 25,787,801 -289,530 | -1% | -$25.4M |
|
184
Electronic Arts
EA
$43B
| $2.19B | 0.1% | 15,693,683 -121,550 | -0.8% | -$16.9M |
|
185
American International
AIG
$45.1B
| $2.16B | 0.09% | 29,152,199 -1,430,508 | -5% | -$106M |
|
186
Ford
F
$46.8B
| $2.14B | 0.09% | 170,550,009 -1,876,867 | -1% | -$23.5M |
|
187
Newmont
NEM
$81.7B
| $2.12B | 0.09% | 50,606,358 -1,347,794 | -3% | -$56.4M |
|
188
Dominion Energy
D
$51.1B
| $2.1B | 0.09% | 42,932,277 -1,331,866 | -3% | -$65.3M |
|
189
Carrier Global
CARR
$55.5B
| $2.1B | 0.09% | 33,196,397 -92,655 | -0.3% | -$5.86M |
|
190
AutoZone
AZO
$70.2B
| $2.09B | 0.09% | 706,327 -19,960 | -3% | -$59.2M |
|
191
Hilton Worldwide
HLT
$64.9B
| $2.09B | 0.09% | 9,574,677 -51,469 | -0.5% | -$11.2M |
|
192
Consolidated Edison
ED
$35.4B
| $2.06B | 0.09% | 23,030,184 -561,449 | -2% | -$50.2M |
|
193
United Rentals
URI
$61.5B
| $2.05B | 0.09% | 3,170,221 +91,334 | +3% | +$59.1M |
|
194
Extra Space Storage
EXR
$30.5B
| $2.05B | 0.09% | 13,163,824 -271,608 | -2% | -$42.2M |
|
195
Ross Stores
ROST
$48.1B
| $2.04B | 0.09% | 14,069,420 +27,696 | +0.2% | +$4.02M |
|
196
Exelon
EXC
$44.1B
| $2.01B | 0.09% | 58,012,960 +6,526 | +0% | +$226K |
|
197
Public Service Enterprise Group
PEG
$41.1B
| $1.99B | 0.09% | 27,008,604 -964,753 | -3% | -$71.1M |
|
198
Prudential Financial
PRU
$38.6B
| $1.99B | 0.09% | 16,957,183 +153,312 | +0.9% | +$18M |
|
199
Humana
HUM
$36.5B
| $1.99B | 0.09% | 5,304,148 -307,787 | -5% | -$115M |
|
200
Kenvue
KVUE
$39.7B
| $1.98B | 0.09% | 108,930,467 +13,981,957 | +15% | +$254M |
|