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 |
DoorDash
DASH
|
$1.15B |
| 2 |
Amazon
AMZN
|
$775M |
| 3 |
Charles Schwab
SCHW
|
$665M |
| 4 |
Verizon
VZ
|
$637M |
| 5 |
Visa
V
|
$525M |
Top Sells
| 1 |
Chevron
CVX
|
$887M |
| 2 |
Exxon Mobil
XOM
|
$840M |
| 3 |
Meta Platforms (Facebook)
META
|
$491M |
| 4 |
Morgan Stanley
MS
|
$482M |
| 5 |
ConocoPhillips
COP
|
$400M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Financials | 14.69% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
176
DELISTED
Hess
HES
| $2.6B | 0.11% |
16,276,972
-756,457
| -4% | -$121M |
|
177
Autodesk
ADSK
$67.3B
| $2.6B | 0.11% |
9,912,748
-144,588
| -1% | -$37.9M |
|
178
Valero Energy
VLO
$47.2B
| $2.58B | 0.11% |
19,558,825
-944,875
| -5% | -$125M |
|
179
CSX Corp
CSX
$60.6B
| $2.57B | 0.11% |
87,263,516
+3,991,898
| +5% | +$117M |
|
|
180
DoorDash
DASH
$105B
| $2.55B | 0.11% |
13,959,777
+6,306,269
| +82% | +$1.15B |
|
181
Truist Financial
TFC
$60.4B
| $2.54B | 0.1% |
61,666,831
-1,988,583
| -3% | -$81.8M |
|
182
Dominion Energy
D
$51.1B
| $2.52B | 0.1% |
45,027,787
+957,681
| +2% | +$53.7M |
|
183
Allstate
ALL
$53.6B
| $2.48B | 0.1% |
11,903,892
+74,465
| +0.6% | +$15.5M |
|
184
Spotify
SPOT
$140B
| $2.48B | 0.1% |
4,499,972
+269,946
| +6% | +$148M |
|
185
Xcel Energy
XEL
$42.8B
| $2.43B | 0.1% |
34,017,467
-2,575,492
| -7% | -$184M |
|
186
Newmont
NEM
$81.7B
| $2.4B | 0.1% |
49,721,045
-1,412,363
| -3% | -$68.2M |
|
187
Sempra
SRE
$53.9B
| $2.39B | 0.1% |
33,165,137
+539,836
| +2% | +$38.9M |
|
188
American International
AIG
$45.1B
| $2.36B | 0.1% |
27,097,466
-930,736
| -3% | -$80.9M |
|
189
Cencora
COR
$56.5B
| $2.34B | 0.1% |
8,414,134
+382,240
| +5% | +$106M |
|
190
Electronic Arts
EA
$43B
| $2.33B | 0.1% |
16,140,935
+374,785
| +2% | +$54.2M |
|
191
Freeport-McMoran
FCX
$63.7B
| $2.33B | 0.1% |
61,466,660
-1,832,484
| -3% | -$69.4M |
|
192
Charter Communications
CHTR
$36.3B
| $2.32B | 0.1% |
6,287,333
+23,860
| +0.4% | +$8.79M |
|
193
General Motors
GM
$55.8B
| $2.31B | 0.1% |
49,219,324
-4,022,939
| -8% | -$189M |
|
194
Republic Services
RSG
$73B
| $2.31B | 0.1% |
9,518,827
-228,567
| -2% | -$55.3M |
|
195
FedEx
FDX
$54.5B
| $2.3B | 0.09% |
9,386,590
-116,352
| -1% | -$28.5M |
|
196
WEC Energy
WEC
$34.3B
| $2.29B | 0.09% |
21,026,780
-388,803
| -2% | -$42.4M |
|
197
Howmet Aerospace
HWM
$70.2B
| $2.27B | 0.09% |
17,480,651
-38,216
| -0.2% | -$4.96M |
|
198
Kroger
KR
$44.9B
| $2.26B | 0.09% |
33,334,671
+269,823
| +0.8% | +$18.3M |
|
199
Norfolk Southern
NSC
$62.8B
| $2.24B | 0.09% |
9,459,882
+24,030
| +0.3% | +$5.69M |
|
200
Johnson Controls International
JCI
$69.9B
| $2.24B | 0.09% |
27,838,011
-205,301
| -0.7% | -$16.5M |
|