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 | |
|---|---|---|---|---|---|---|
|
201
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.56B | 0.1% |
4,148,502
-3,991,642
| -49% | -$1.5B |
|
202
Welltower
WELL
$112B
| $1.55B | 0.09% |
23,972,915
-569,741
| -2% | -$36.8M |
|
203
eBay
EBAY
$42.3B
| $1.54B | 0.09% |
30,674,135
-1,218,195
| -4% | -$61.2M |
|
204
Bank of New York Mellon
BK
$73.1B
| $1.54B | 0.09% |
36,251,823
+958,428
| +3% | +$40.7M |
|
205
PPG Industries
PPG
$24.8B
| $1.54B | 0.09% |
10,652,945
-296,601
| -3% | -$42.8M |
|
206
Public Service Enterprise Group
PEG
$40.5B
| $1.53B | 0.09% |
26,316,790
-1,029,763
| -4% | -$60M |
|
207
Monster Beverage
MNST
$61B
| $1.53B | 0.09% |
33,133,940
-1,418,994
| -4% | -$65.6M |
|
208
Realty Income
O
$54.2B
| $1.53B | 0.09% |
25,296,335
-139,700
| -0.5% | -$8.45M |
|
209
Chipotle Mexican Grill
CMG
$55.1B
| $1.53B | 0.09% |
55,122,550
-3,267,300
| -6% | -$90.6M |
|
210
JD.com
JD
$44.6B
| $1.52B | 0.09% |
17,302,581
-649,437
| -4% | -$57.1M |
|
211
WEC Energy
WEC
$34.7B
| $1.52B | 0.09% |
16,482,672
-535,925
| -3% | -$49.3M |
|
212
Aflac
AFL
$57.2B
| $1.52B | 0.09% |
34,107,499
+143,082
| +0.4% | +$6.36M |
|
213
TE Connectivity
TEL
$61.7B
| $1.51B | 0.09% |
12,508,218
-453,561
| -3% | -$54.9M |
|
214
Johnson Controls International
JCI
$69.5B
| $1.51B | 0.09% |
32,293,989
-1,396,988
| -4% | -$65.5M |
|
215
IQVIA
IQV
$31.9B
| $1.49B | 0.09% |
8,334,645
+68,661
| +0.8% | +$12.3M |
|
216
Clorox
CLX
$15.5B
| $1.49B | 0.09% |
7,395,434
-88,211
| -1% | -$17.8M |
|
|
FRC
217
DELISTED
First Republic Bank
FRC
| $1.49B | 0.09% |
10,139,813
+855,214
| +9% | +$126M |
|
218
Ford
F
$46.7B
| $1.49B | 0.09% |
169,351,028
-7,978,286
| -4% | -$70.1M |
|
219
Centene
CNC
$14.2B
| $1.48B | 0.09% |
24,595,748
-729,607
| -3% | -$43.8M |
|
220
American Water Works
AWK
$28B
| $1.44B | 0.09% |
9,379,162
-166,668
| -2% | -$25.6M |
|
221
Valero Energy
VLO
$48.7B
| $1.44B | 0.09% |
25,403,743
+1,344,090
| +6% | +$76M |
|
222
Parker-Hannifin
PH
$96.1B
| $1.43B | 0.09% |
5,247,829
-60,102
| -1% | -$16.4M |
|
223
DexCom
DXCM
$31.6B
| $1.43B | 0.09% |
15,447,268
-260,664
| -2% | -$24.1M |
|
224
American International
AIG
$43.9B
| $1.43B | 0.09% |
37,673,326
-213,889
| -0.6% | -$8.1M |
|
225
Verisk Analytics
VRSK
$37.8B
| $1.42B | 0.09% |
6,844,725
-93,671
| -1% | -$19.4M |
|