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 |
Broadcom
AVGO
|
$28.8B |
| 2 |
Apple
AAPL
|
$13B |
| 3 |
Cintas
CTAS
|
$2.25B |
| 4 |
Amazon
AMZN
|
$2.12B |
| 5 |
Palantir
PLTR
|
$1.51B |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.53B |
| 2 |
NVIDIA
NVDA
|
$4.34B |
| 3 |
Meta Platforms (Facebook)
META
|
$723M |
| 4 |
Exxon Mobil
XOM
|
$597M |
| 5 |
Tesla
TSLA
|
$591M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NXP Semiconductors
NXPI
$59.2B
| $2.57B | 0.1% | 10,675,415 +139,641 | +1% | +$33.7M |
|
177
Dominion Energy
D
$51.1B
| $2.56B | 0.1% | 44,297,832 +1,365,555 | +3% | +$78.9M |
|
178
D.R. Horton
DHI
$50.5B
| $2.52B | 0.1% | 13,212,576 +8,036 | +0.1% | +$1.53M |
|
179
United Rentals
URI
$61.5B
| $2.51B | 0.1% | 3,104,930 -65,291 | -2% | -$52.9M |
|
180
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.51B | 0.1% | 8,932,007 +47,656 | +0.5% | +$13.4M |
|
181
Crown Castle
CCI
$43.2B
| $2.48B | 0.1% | 20,875,581 +747,390 | +4% | +$88.7M |
|
182
General Mills
GIS
$26.4B
| $2.47B | 0.1% | 33,502,737 +2,867,678 | +9% | +$212M |
|
183
Capital One
COF
$145B
| $2.47B | 0.1% | 16,506,861 +74,784 | +0.5% | +$11.2M |
|
184
Xcel Energy
XEL
$42.8B
| $2.45B | 0.1% | 37,143,025 +2,323,448 | +7% | +$153M |
|
185
Exelon
EXC
$44.1B
| $2.44B | 0.1% | 60,169,219 +2,156,259 | +4% | +$87.4M |
|
186
Consolidated Edison
ED
$35.4B
| $2.44B | 0.1% | 23,429,218 +399,034 | +2% | +$41.6M |
|
187
Baker Hughes
BKR
$44.8B
| $2.42B | 0.1% | 67,011,981 -564,697 | -0.8% | -$20.4M |
|
188
Extra Space Storage
EXR
$30.5B
| $2.41B | 0.1% | 13,390,830 +227,006 | +2% | +$40.9M |
|
189
Bank of New York Mellon
BK
$74.5B
| $2.39B | 0.1% | 33,313,594 +659,096 | +2% | +$47.4M |
|
|
HES
190
DELISTED
Hess
HES
| $2.39B | 0.1% | 17,610,983 -261,789 | -1% | -$35.6M |
|
191
Public Service Enterprise Group
PEG
$41.1B
| $2.37B | 0.1% | 26,572,692 -435,912 | -2% | -$38.9M |
|
192
Norfolk Southern
NSC
$62.8B
| $2.32B | 0.09% | 9,330,849 +196,249 | +2% | +$48.8M |
|
193
Marriott International Class A Common Stock
MAR
$72.7B
| $2.31B | 0.09% | 9,306,642 -280,077 | -3% | -$69.6M |
|
194
General Motors
GM
$55.8B
| $2.3B | 0.09% | 51,352,068 -22,326 | -0% | -$1M |
|
195
Airbnb
ABNB
$79.9B
| $2.23B | 0.09% | 17,614,691 +181,610 | +1% | +$23M |
|
196
MetLife
MET
$54.1B
| $2.2B | 0.09% | 26,731,729 -14,178 | -0.1% | -$1.17M |
|
197
AutoZone
AZO
$70.2B
| $2.2B | 0.09% | 698,840 -7,487 | -1% | -$23.6M |
|
198
PACCAR
PCAR
$52.5B
| $2.19B | 0.09% | 22,211,761 -140,575 | -0.6% | -$13.9M |
|
199
Hilton Worldwide
HLT
$64.9B
| $2.19B | 0.09% | 9,504,442 -70,235 | -0.7% | -$16.2M |
|
200
Allstate
ALL
$53.6B
| $2.19B | 0.09% | 11,496,306 +126,922 | +1% | +$24.2M |
|