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 |
Kenvue
KVUE
|
$1.5B |
| 2 |
Blackstone
BX
|
$1.39B |
| 3 |
Sempra
SRE
|
$1.1B |
| 4 |
Airbnb
ABNB
|
$1.05B |
| 5 |
Copart
CPRT
|
$721M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.7B |
| 2 |
Apple
AAPL
|
$1.64B |
| 3 |
Microsoft
MSFT
|
$1.63B |
| 4 |
NVIDIA
NVDA
|
$1.23B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$963M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$53.3B
| $1.73B | 0.1% |
27,427,521
-1,241,110
| -4% | -$78.1M |
|
202
Constellation Brands
STZ
$26.4B
| $1.71B | 0.09% |
6,805,278
-130,750
| -2% | -$32.9M |
|
203
Sysco
SYY
$38.6B
| $1.69B | 0.09% |
25,569,243
+1,117,945
| +5% | +$73.8M |
|
204
Truist Financial
TFC
$59.3B
| $1.69B | 0.09% |
58,927,525
-896,734
| -1% | -$25.7M |
|
205
PG&E
PCG
$33.6B
| $1.68B | 0.09% |
104,108,802
+15,350,267
| +17% | +$248M |
|
206
Public Service Enterprise Group
PEG
$40.8B
| $1.68B | 0.09% |
29,493,986
-926,837
| -3% | -$52.7M |
|
207
ON Semiconductor
ON
$19.6B
| $1.67B | 0.09% |
17,914,370
-323,384
| -2% | -$30.1M |
|
208
Xcel Energy
XEL
$42.8B
| $1.66B | 0.09% |
28,815,538
-1,020,856
| -3% | -$58.9M |
|
209
AvalonBay Communities
AVB
$27.2B
| $1.65B | 0.09% |
9,529,912
-617,712
| -6% | -$107M |
|
210
Idexx Laboratories
IDXX
$51.1B
| $1.65B | 0.09% |
3,762,070
-9,504
| -0.3% | -$4.16M |
|
211
Extra Space Storage
EXR
$30B
| $1.64B | 0.09% |
13,509,700
+4,088,119
| +43% | +$497M |
|
212
Corteva
CTVA
$50.1B
| $1.62B | 0.09% |
31,610,693
-1,143,363
| -3% | -$58.5M |
|
213
MSCI
MSCI
$42.8B
| $1.62B | 0.09% |
3,151,623
-76,350
| -2% | -$39.2M |
|
214
Ross Stores
ROST
$49.1B
| $1.61B | 0.09% |
14,232,238
-147,073
| -1% | -$16.6M |
|
215
Eversource Energy
ES
$23.6B
| $1.6B | 0.09% |
27,595,301
+2,477,375
| +10% | +$144M |
|
216
L3Harris
LHX
$51.8B
| $1.6B | 0.09% |
9,199,667
+404,154
| +5% | +$70.4M |
|
217
Electronic Arts
EA
$43.3B
| $1.6B | 0.09% |
13,280,081
-358,625
| -3% | -$43.2M |
|
218
IQVIA
IQV
$31.5B
| $1.59B | 0.09% |
8,072,317
-379,254
| -4% | -$74.6M |
|
219
Centene
CNC
$14.5B
| $1.57B | 0.09% |
22,810,864
-967,971
| -4% | -$66.7M |
|
220
T Rowe Price
TROW
$23.1B
| $1.57B | 0.09% |
14,980,759
+497,284
| +3% | +$52.2M |
|
221
Prudential Financial
PRU
$37.7B
| $1.55B | 0.09% |
16,382,990
-220,263
| -1% | -$20.9M |
|
222
Capital One
COF
$142B
| $1.54B | 0.09% |
15,849,633
-405,857
| -2% | -$39.4M |
|
223
Fastenal
FAST
$56.8B
| $1.54B | 0.09% |
28,111,502
+643,581
| +2% | +$35.2M |
|
224
VICI Properties
VICI
$35.7B
| $1.52B | 0.08% |
51,669,768
-5,331,426
| -9% | -$157M |
|
225
Johnson Controls International
JCI
$69.2B
| $1.51B | 0.08% |
28,272,420
-52,803
| -0.2% | -$2.83M |
|