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 |
Broadcom
AVGO
|
$28.8B |
| 2 |
Apple
AAPL
|
$13B |
| 3 |
Cintas
CTAS
|
$2.25B |
| 4 |
Amazon
AMZN
|
$2.12B |
| 5 |
Palantir
PLTR
|
$1.51B |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.53B |
| 2 |
NVIDIA
NVDA
|
$4.34B |
| 3 |
Meta Platforms (Facebook)
META
|
$723M |
| 4 |
Exxon Mobil
XOM
|
$597M |
| 5 |
Tesla
TSLA
|
$591M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Johnson Controls International
JCI
$69.9B
| $2.18B | 0.09% |
27,939,766
+300,712
| +1% | +$23.4M |
|
202
Electronic Arts
EA
$43B
| $2.16B | 0.09% |
15,087,553
-606,130
| -4% | -$86.9M |
|
203
PG&E
PCG
$33.6B
| $2.16B | 0.09% |
108,953,808
+5,191,463
| +5% | +$103M |
|
204
Occidental Petroleum
OXY
$46.9B
| $2.14B | 0.09% |
41,329,233
-564,237
| -1% | -$29.2M |
|
205
Sysco
SYY
$38.5B
| $2.13B | 0.09% |
27,294,612
+2,721,449
| +11% | +$212M |
|
206
Ross Stores
ROST
$48.1B
| $2.13B | 0.09% |
14,137,281
+67,861
| +0.5% | +$10.2M |
|
207
Targa Resources
TRGP
$36.1B
| $2.12B | 0.09% |
14,348,136
-295,725
| -2% | -$43.8M |
|
208
Fortinet
FTNT
$60.4B
| $2.12B | 0.09% |
27,281,279
+766,135
| +3% | +$59.4M |
|
209
AvalonBay Communities
AVB
$27.9B
| $2.1B | 0.09% |
9,245,028
+196,938
| +2% | +$44.7M |
|
210
Lennar Class A
LEN
$34.5B
| $2.09B | 0.09% |
11,167,968
-50,698
| -0.5% | -$9.5M |
|
211
Ameriprise Financial
AMP
$48.5B
| $2.09B | 0.09% |
4,451,327
-17,436
| -0.4% | -$8.19M |
|
212
American International
AIG
$45.1B
| $2.08B | 0.08% |
28,358,514
-793,685
| -3% | -$58.1M |
|
213
Microchip Technology
MCHP
$35.1B
| $2.08B | 0.08% |
25,851,011
+358,739
| +1% | +$28.8M |
|
214
W.W. Grainger
GWW
$48.5B
| $2.07B | 0.08% |
1,997,191
+45,369
| +2% | +$47.1M |
|
215
Fidelity National Information Services
FIS
$36.5B
| $2.07B | 0.08% |
24,722,275
+211,787
| +0.9% | +$17.7M |
|
216
Prudential Financial
PRU
$38.6B
| $2.06B | 0.08% |
17,007,013
+49,830
| +0.3% | +$6.03M |
|
217
WEC Energy
WEC
$34.3B
| $2.06B | 0.08% |
21,400,036
-173,559
| -0.8% | -$16.7M |
|
218
L3Harris
LHX
$51.9B
| $2.05B | 0.08% |
8,614,778
-84,097
| -1% | -$20M |
|
219
Diamondback Energy
FANG
$43.1B
| $2.04B | 0.08% |
11,858,555
+149,871
| +1% | +$25.8M |
|
220
Cummins
CMI
$54.9B
| $2.04B | 0.08% |
6,300,051
+126,703
| +2% | +$41M |
|
221
Fair Isaac
FICO
$36.5B
| $2.03B | 0.08% |
1,045,165
+5,472
| +0.5% | +$10.6M |
|
222
Corteva
CTVA
$50.4B
| $2.02B | 0.08% |
34,290,086
+768,519
| +2% | +$45.2M |
|
223
Fastenal
FAST
$57B
| $2B | 0.08% |
27,989,485
+1,346,863
| +5% | +$96.2M |
|
224
Iron Mountain
IRM
$27.3B
| $1.98B | 0.08% |
16,567,777
-948,401
| -5% | -$113M |
|
225
Charter Communications
CHTR
$36.3B
| $1.94B | 0.08% |
5,997,842
-406,691
| -6% | -$132M |
|