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 |
NVIDIA
NVDA
|
$110B |
| 2 |
Chevron
CVX
|
$5.5B |
| 3 |
Chipotle Mexican Grill
CMG
|
$3.38B |
| 4 |
Exxon Mobil
XOM
|
$1.88B |
| 5 |
GE Vernova
GEV
|
$1.77B |
Top Sells
| 1 |
Apple
AAPL
|
$12.7B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.8B |
| 3 |
ConocoPhillips
COP
|
$1.61B |
| 4 |
Broadcom
AVGO
|
$977M |
| 5 |
GE Aerospace
GE
|
$951M |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$43.2B
| $1.97B | 0.09% | 20,128,191 -1,042,544 | -5% | -$102M |
|
202
Norfolk Southern
NSC
$62.8B
| $1.96B | 0.09% | 9,134,600 +59,205 | +0.7% | +$12.7M |
|
203
Devon Energy
DVN
$22.9B
| $1.96B | 0.09% | 41,371,978 +1,781,650 | +5% | +$84.5M |
|
204
Bank of New York Mellon
BK
$74.5B
| $1.96B | 0.09% | 32,654,498 +15,930 | +0% | +$954K |
|
205
L3Harris
LHX
$51.9B
| $1.95B | 0.09% | 8,698,875 +4,256 | +0% | +$956K |
|
206
Halliburton
HAL
$19.4B
| $1.95B | 0.09% | 57,635,033 +3,550,671 | +7% | +$120M |
|
207
General Mills
GIS
$26.4B
| $1.94B | 0.08% | 30,635,059 -93,782 | -0.3% | -$5.93M |
|
208
Charter Communications
CHTR
$36.3B
| $1.91B | 0.08% | 6,404,533 +169,132 | +3% | +$50.6M |
|
209
Ameriprise Financial
AMP
$48.5B
| $1.91B | 0.08% | 4,468,763 -14,245 | -0.3% | -$6.09M |
|
210
TE Connectivity
TEL
$61B
| $1.89B | 0.08% | 12,583,770 +52,044 | +0.4% | +$7.83M |
|
211
AvalonBay Communities
AVB
$27.9B
| $1.89B | 0.08% | 9,048,090 -67,062 | -0.7% | -$14M |
|
212
Targa Resources
TRGP
$36.1B
| $1.89B | 0.08% | 14,643,861 +796,954 | +6% | +$103M |
|
213
Xcel Energy
XEL
$42.8B
| $1.88B | 0.08% | 34,819,577 +2,207,614 | +7% | +$119M |
|
214
MetLife
MET
$54.1B
| $1.88B | 0.08% | 26,745,907 -440,448 | -2% | -$30.9M |
|
215
Archer Daniels Midland
ADM
$30.1B
| $1.88B | 0.08% | 31,027,416 -304,564 | -1% | -$18.4M |
|
216
D.R. Horton
DHI
$50.5B
| $1.86B | 0.08% | 13,204,540 -276,908 | -2% | -$39M |
|
217
DexCom
DXCM
$29.5B
| $1.85B | 0.08% | 16,308,682 +93,864 | +0.6% | +$10.6M |
|
218
Johnson Controls International
JCI
$69.9B
| $1.85B | 0.08% | 27,639,054 -308,763 | -1% | -$20.6M |
|
219
Fidelity National Information Services
FIS
$36.5B
| $1.85B | 0.08% | 24,510,488 -1,112,630 | -4% | -$83.8M |
|
220
Copart
CPRT
$47.2B
| $1.84B | 0.08% | 34,037,028 -461,350 | -1% | -$25M |
|
221
Dow Inc
DOW
$17.5B
| $1.83B | 0.08% | 34,503,463 -1,004,159 | -3% | -$53.3M |
|
222
Republic Services
RSG
$73B
| $1.83B | 0.08% | 9,398,213 -95,155 | -1% | -$18.5M |
|
223
Allstate
ALL
$53.6B
| $1.83B | 0.08% | 11,369,384 +142,206 | +1% | +$22.8M |
|
224
PG&E
PCG
$33.6B
| $1.81B | 0.08% | 103,762,345 +1,897,931 | +2% | +$33.2M |
|
225
Corteva
CTVA
$50.4B
| $1.81B | 0.08% | 33,521,567 +1,074,965 | +3% | +$58M |
|