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 |
RTX Corp
RTX
|
$1.61B |
| 2 |
NXP Semiconductors
NXPI
|
$1.29B |
| 3 |
Chevron
CVX
|
$1.04B |
| 4 |
JPMorgan Chase
JPM
|
$997M |
| 5 |
Morgan Stanley
MS
|
$910M |
Top Sells
| 1 |
Apple
AAPL
|
$1.85B |
| 2 |
Microsoft
MSFT
|
$1.54B |
| 3 |
Pinduoduo
PDD
|
$836M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$739M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$689M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Realty Income
O
$53.7B
| $1.71B | 0.1% |
26,842,199
+2,330,246
| +10% | +$149M |
|
202
Idexx Laboratories
IDXX
$51.8B
| $1.71B | 0.1% |
3,495,215
-63,287
| -2% | -$31M |
|
203
Prudential Financial
PRU
$38.6B
| $1.7B | 0.1% |
18,658,509
+555,365
| +3% | +$50.6M |
|
|
XYZ
204
Block, Inc.
XYZ
$48.5B
| $1.68B | 0.1% |
7,384,128
-27,251
| -0.4% | -$6.19M |
|
|
FRC
205
DELISTED
First Republic Bank
FRC
| $1.68B | 0.1% |
10,052,631
-87,182
| -0.9% | -$14.5M |
|
206
Amphenol
APH
$133B
| $1.67B | 0.1% |
25,321,485
+12,512,231
| +98% | +$827M |
|
207
Marriott International Class A Common Stock
MAR
$72.7B
| $1.67B | 0.1% |
11,283,981
+678,532
| +6% | +$100M |
|
208
Corning
GLW
$57.4B
| $1.66B | 0.1% |
38,094,649
-843,884
| -2% | -$36.7M |
|
209
Parker-Hannifin
PH
$96.2B
| $1.66B | 0.1% |
5,250,665
+2,836
| +0.1% | +$895K |
|
210
PPG Industries
PPG
$25.1B
| $1.65B | 0.09% |
11,002,198
+349,253
| +3% | +$52.5M |
|
211
Agilent Technologies
A
$35.7B
| $1.64B | 0.09% |
12,887,839
-268,705
| -2% | -$34.2M |
|
212
TE Connectivity
TEL
$61B
| $1.62B | 0.09% |
12,578,903
+70,685
| +0.6% | +$9.13M |
|
213
Cadence Design Systems
CDNS
$95.5B
| $1.6B | 0.09% |
11,687,992
-199,718
| -2% | -$27.4M |
|
214
Edison International
EIX
$21.6B
| $1.57B | 0.09% |
26,569,880
-279,521
| -1% | -$16.6M |
|
215
Constellation Brands
STZ
$28.5B
| $1.57B | 0.09% |
6,899,722
-261,996
| -4% | -$59.7M |
|
216
IQVIA
IQV
$32.4B
| $1.57B | 0.09% |
8,118,536
-216,109
| -3% | -$41.7M |
|
217
Microchip Technology
MCHP
$35.1B
| $1.57B | 0.09% |
10,092,195
+160,834
| +2% | +$25M |
|
218
Public Service Enterprise Group
PEG
$41.1B
| $1.56B | 0.09% |
25,948,867
-367,923
| -1% | -$22.2M |
|
219
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.55B | 0.09% |
3,899,167
-249,335
| -6% | -$99.1M |
|
220
Align Technology
ALGN
$10.3B
| $1.55B | 0.09% |
2,860,671
-75,770
| -3% | -$41M |
|
221
Synopsys
SNPS
$112B
| $1.54B | 0.09% |
6,234,076
-110,532
| -2% | -$27.4M |
|
222
AvalonBay Communities
AVB
$27.9B
| $1.54B | 0.09% |
8,301,360
+77,381
| +0.9% | +$14.4M |
|
223
Chipotle Mexican Grill
CMG
$56.5B
| $1.54B | 0.09% |
1,084,506
-17,945
| -2% | -$25.5M |
|
224
WEC Energy
WEC
$34.3B
| $1.54B | 0.09% |
16,445,057
-37,615
| -0.2% | -$3.52M |
|
225
Centene
CNC
$14.3B
| $1.53B | 0.09% |
23,940,861
-654,887
| -3% | -$41.9M |
|