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 |
O'Reilly Automotive
ORLY
|
$3.13B |
| 2 |
Capital One
COF
|
$2.29B |
| 3 |
Microsoft
MSFT
|
$1.57B |
| 4 |
NVIDIA
NVDA
|
$1.51B |
| 5 |
Coinbase
COIN
|
$1.49B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.87B |
| 2 |
Exxon Mobil
XOM
|
$662M |
| 3 |
Chevron
CVX
|
$653M |
| 4 |
JPMorgan Chase
JPM
|
$647M |
| 5 |
Morgan Stanley
MS
|
$426M |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Financials | 14.16% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Healthcare | 9.64% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$53.6B
| $2.38B | 0.09% | 11,774,049 -129,843 | -1% | -$26.3M |
|
202
Baker Hughes
BKR
$44.8B
| $2.36B | 0.09% | 61,647,144 -2,151,177 | -3% | -$82.5M |
|
203
Republic Services
RSG
$73B
| $2.35B | 0.09% | 9,531,078 +12,251 | +0.1% | +$3.02M |
|
204
Ameriprise Financial
AMP
$48.5B
| $2.35B | 0.09% | 4,401,193 -85,129 | -2% | -$45.4M |
|
205
Xcel Energy
XEL
$42.8B
| $2.34B | 0.09% | 34,144,257 +126,790 | +0.4% | +$8.71M |
|
206
United Rentals
URI
$61.5B
| $2.32B | 0.09% | 3,073,312 -26,059 | -0.8% | -$19.6M |
|
207
Becton Dickinson
BDX
$55.3B
| $2.31B | 0.09% | 13,413,176 -579,464 | -4% | -$99.8M |
|
208
Workday
WDAY
$61.6B
| $2.3B | 0.09% | 9,600,516 +303,713 | +3% | +$72.9M |
|
209
Public Service Enterprise Group
PEG
$41.1B
| $2.3B | 0.09% | 27,330,736 +206,843 | +0.8% | +$17.4M |
|
210
Fastenal
FAST
$57B
| $2.28B | 0.09% | 54,317,385 +27,107,520 | +100% | +$1.14B |
|
211
Quanta Services
PWR
$56.3B
| $2.27B | 0.09% | 6,007,287 +24,669 | +0.4% | +$9.33M |
|
212
Kroger
KR
$44.9B
| $2.26B | 0.08% | 31,561,609 -1,773,062 | -5% | -$127M |
|
213
American International
AIG
$45.1B
| $2.25B | 0.08% | 26,318,257 -779,209 | -3% | -$66.7M |
|
214
Microchip Technology
MCHP
$35.1B
| $2.24B | 0.08% | 31,888,814 +2,489,258 | +8% | +$175M |
|
215
Targa Resources
TRGP
$36.1B
| $2.24B | 0.08% | 12,889,585 -416,696 | -3% | -$72.5M |
|
216
L3Harris
LHX
$51.9B
| $2.23B | 0.08% | 8,874,482 +105,402 | +1% | +$26.4M |
|
217
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.22B | 0.08% | 5,484,569 +495,278 | +10% | +$200M |
|
|
HES
218
DELISTED
Hess
HES
| $2.21B | 0.08% | 15,932,245 -344,727 | -2% | -$47.8M |
|
219
Crown Castle
CCI
$43.2B
| $2.2B | 0.08% | 21,461,578 +110,050 | +0.5% | +$11.3M |
|
220
Monster Beverage
MNST
$60.9B
| $2.19B | 0.08% | 34,929,818 +900,479 | +3% | +$56.4M |
|
221
TE Connectivity
TEL
$61B
| $2.18B | 0.08% | 12,928,733 +100,040 | +0.8% | +$16.9M |
|
222
PACCAR
PCAR
$52.5B
| $2.14B | 0.08% | 22,534,596 +218,188 | +1% | +$20.7M |
|
223
Cummins
CMI
$54.9B
| $2.14B | 0.08% | 6,539,191 +92,073 | +1% | +$30.2M |
|
224
WEC Energy
WEC
$34.3B
| $2.13B | 0.08% | 20,484,016 -542,764 | -3% | -$56.6M |
|
225
FedEx
FDX
$54.5B
| $2.13B | 0.08% | 9,325,265 -61,325 | -0.7% | -$14M |
|