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 |
Alphabet (Google) Class A
GOOGL
|
$19.7B |
| 2 |
Tesla
TSLA
|
$18B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$18B |
| 4 |
Palo Alto Networks
PANW
|
$700M |
| 5 |
PG&E
PCG
|
$590M |
Top Sells
| 1 |
Chevron
CVX
|
$1.1B |
| 2 |
Apple
AAPL
|
$917M |
| 3 |
Home Depot
HD
|
$614M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$489M |
| 5 |
Occidental Petroleum
OXY
|
$453M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$28.5B
| $1.58B | 0.1% | 6,862,116 -51,456 | -0.7% | -$11.8M |
|
202
Constellation Energy
CEG
$96.2B
| $1.57B | 0.1% | 18,818,451 +282,358 | +2% | +$23.5M |
|
203
IQVIA
IQV
$32.4B
| $1.56B | 0.1% | 8,612,408 -9,688 | -0.1% | -$1.75M |
|
204
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.56B | 0.1% | 9,088,297 +12,117 | +0.1% | +$2.07M |
|
205
Allstate
ALL
$53.6B
| $1.55B | 0.1% | 12,363,707 -322,980 | -3% | -$40.5M |
|
206
Kroger
KR
$44.9B
| $1.55B | 0.1% | 35,431,707 -591,231 | -2% | -$25.9M |
|
207
Extra Space Storage
EXR
$30.5B
| $1.52B | 0.1% | 8,822,068 -140,199 | -2% | -$24.2M |
|
208
Prudential Financial
PRU
$38.6B
| $1.52B | 0.1% | 17,723,345 +5,473 | +0% | +$469K |
|
209
Roper Technologies
ROP
$56.6B
| $1.51B | 0.1% | 4,198,011 +59,753 | +1% | +$21.5M |
|
210
Marriott International Class A Common Stock
MAR
$72.7B
| $1.51B | 0.1% | 10,763,120 +51,077 | +0.5% | +$7.16M |
|
211
T Rowe Price
TROW
$23.6B
| $1.5B | 0.09% | 14,270,631 +1,458,948 | +11% | +$153M |
|
212
Paychex
PAYX
$50.2B
| $1.49B | 0.09% | 13,277,354 +107,263 | +0.8% | +$12M |
|
213
Nucor
NUE
$34.1B
| $1.48B | 0.09% | 13,752,582 -344,051 | -2% | -$37M |
|
214
Monster Beverage
MNST
$60.9B
| $1.47B | 0.09% | 16,947,631 +274,611 | +2% | +$23.9M |
|
215
Electronic Arts
EA
$43B
| $1.47B | 0.09% | 12,730,059 -405,300 | -3% | -$46.9M |
|
216
NXP Semiconductors
NXPI
$59.2B
| $1.47B | 0.09% | 9,891,666 +121,988 | +1% | +$18.1M |
|
217
Halliburton
HAL
$19.4B
| $1.46B | 0.09% | 59,383,523 +1,241,290 | +2% | +$30.6M |
|
218
Cintas
CTAS
$84.6B
| $1.46B | 0.09% | 3,765,046 -46,535 | -1% | -$18.1M |
|
219
Enphase Energy
ENPH
$4.93B
| $1.46B | 0.09% | 5,248,306 +107,893 | +2% | +$29.9M |
|
220
Johnson Controls International
JCI
$69.9B
| $1.43B | 0.09% | 28,848,132 -519,189 | -2% | -$25.7M |
|
221
Alexandria Real Estate Equities
ARE
$14.1B
| $1.43B | 0.09% | 10,100,763 -132,568 | -1% | -$18.7M |
|
222
FedEx
FDX
$54.5B
| $1.42B | 0.09% | 9,493,080 +7,648 | +0.1% | +$1.14M |
|
223
SBA Communications
SBAC
$22B
| $1.41B | 0.09% | 4,962,012 -47,909 | -1% | -$13.6M |
|
224
ResMed
RMD
$40.2B
| $1.41B | 0.09% | 6,456,315 +30,824 | +0.5% | +$6.73M |
|
225
Trane Technologies
TT
$92.5B
| $1.41B | 0.09% | 9,710,377 -72,837 | -0.7% | -$10.5M |
|