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 |
Palo Alto Networks
PANW
|
$1.41B |
| 2 |
Tesla
TSLA
|
$1.16B |
| 3 |
Amazon
AMZN
|
$518M |
| 4 |
Microsoft
MSFT
|
$513M |
| 5 |
Apple
AAPL
|
$507M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.32B |
| 2 |
Chevron
CVX
|
$792M |
| 3 |
Home Depot
HD
|
$662M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$453M |
| 5 |
Marathon Petroleum
MPC
|
$357M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$60.4B
| $1.82B | 0.1% | 59,824,259 +1,056,703 | +2% | +$32.1M |
|
202
Sysco
SYY
$38.5B
| $1.81B | 0.1% | 24,451,298 +357,246 | +1% | +$26.5M |
|
203
VICI Properties
VICI
$36B
| $1.81B | 0.1% | 57,001,194 +428,141 | +0.8% | +$13.6M |
|
204
American International
AIG
$45.1B
| $1.81B | 0.09% | 31,393,744 -55,135 | -0.2% | -$3.17M |
|
205
Uber
UBER
$196B
| $1.8B | 0.09% | 41,607,592 +2,327,506 | +6% | +$100M |
|
206
Autodesk
ADSK
$67.3B
| $1.79B | 0.09% | 8,753,933 +130,377 | +2% | +$26.7M |
|
207
Hershey
HSY
$37.3B
| $1.78B | 0.09% | 7,144,337 +111,357 | +2% | +$27.8M |
|
208
PACCAR
PCAR
$52.5B
| $1.78B | 0.09% | 21,303,419 -41,902 | -0.2% | -$3.51M |
|
209
Eversource Energy
ES
$23.8B
| $1.78B | 0.09% | 25,117,926 +488,392 | +2% | +$34.6M |
|
210
Capital One
COF
$145B
| $1.78B | 0.09% | 16,255,490 +161,609 | +1% | +$17.7M |
|
211
Electronic Arts
EA
$43B
| $1.77B | 0.09% | 13,638,706 +726,005 | +6% | +$94.2M |
|
212
Moderna
MRNA
$9.37B
| $1.73B | 0.09% | 14,227,227 +150,872 | +1% | +$18.3M |
|
213
ON Semiconductor
ON
$20.3B
| $1.72B | 0.09% | 18,237,754 +292,768 | +2% | +$27.7M |
|
214
TE Connectivity
TEL
$61B
| $1.72B | 0.09% | 12,295,323 -1,854,313 | -13% | -$260M |
|
215
L3Harris
LHX
$51.9B
| $1.72B | 0.09% | 8,795,513 +104,323 | +1% | +$20.4M |
|
216
Newmont
NEM
$81.7B
| $1.72B | 0.09% | 40,353,343 +121,393 | +0.3% | +$5.18M |
|
217
Constellation Brands
STZ
$28.5B
| $1.71B | 0.09% | 6,936,028 +51,968 | +0.8% | +$12.8M |
|
218
Carrier Global
CARR
$55.5B
| $1.67B | 0.09% | 33,534,416 +386,968 | +1% | +$19.3M |
|
219
D.R. Horton
DHI
$50.5B
| $1.67B | 0.09% | 13,726,399 +14,009 | +0.1% | +$1.7M |
|
220
Equity Residential
EQR
$25.3B
| $1.67B | 0.09% | 25,017,592 +33,813 | +0.1% | +$2.25M |
|
221
Arista Networks
ANET
$172B
| $1.67B | 0.09% | 10,280,987 +289,064 | +3% | +$46.8M |
|
222
FirstEnergy
FE
$25.2B
| $1.67B | 0.09% | 42,851,249 -168,902 | -0.4% | -$6.57M |
|
223
Dollar General
DG
$23.9B
| $1.65B | 0.09% | 9,737,232 -28,101 | -0.3% | -$4.77M |
|
224
Constellation Energy
CEG
$96.2B
| $1.64B | 0.09% | 17,869,306 -128,344 | -0.7% | -$11.7M |
|
225
PPG Industries
PPG
$25.1B
| $1.63B | 0.09% | 11,000,455 -67,537 | -0.6% | -$10M |
|