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 |
DoorDash
DASH
|
$1.15B |
| 2 |
Amazon
AMZN
|
$775M |
| 3 |
Charles Schwab
SCHW
|
$665M |
| 4 |
Verizon
VZ
|
$637M |
| 5 |
Visa
V
|
$525M |
Top Sells
| 1 |
Chevron
CVX
|
$887M |
| 2 |
Exxon Mobil
XOM
|
$840M |
| 3 |
Meta Platforms (Facebook)
META
|
$491M |
| 4 |
Morgan Stanley
MS
|
$482M |
| 5 |
ConocoPhillips
COP
|
$400M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Financials | 14.69% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marriott International Class A Common Stock
MAR
$71.8B
| $2.23B | 0.09% |
9,373,593
-225,980
| -2% | -$53.8M |
|
202
Public Service Enterprise Group
PEG
$40.8B
| $2.23B | 0.09% |
27,123,893
+548,004
| +2% | +$45.1M |
|
203
Crown Castle
CCI
$42.7B
| $2.23B | 0.09% |
21,351,528
+546,362
| +3% | +$56.9M |
|
204
PACCAR
PCAR
$51.9B
| $2.17B | 0.09% |
22,316,408
-314,056
| -1% | -$30.6M |
|
205
Ameriprise Financial
AMP
$48.3B
| $2.17B | 0.09% |
4,486,322
+6,080
| +0.1% | +$2.94M |
|
206
Workday
WDAY
$61.1B
| $2.17B | 0.09% |
9,296,803
+67,250
| +0.7% | +$15.7M |
|
207
Hilton Worldwide
HLT
$64.9B
| $2.16B | 0.09% |
9,509,020
-284,472
| -3% | -$64.7M |
|
208
MetLife
MET
$53.6B
| $2.15B | 0.09% |
26,810,450
+62,448
| +0.2% | +$5.01M |
|
209
Corteva
CTVA
$50.2B
| $2.15B | 0.09% |
34,159,202
+173,090
| +0.5% | +$10.9M |
|
210
Airbnb
ABNB
$78.1B
| $2.13B | 0.09% |
17,799,639
-282,057
| -2% | -$33.7M |
|
211
Paychex
PAYX
$49B
| $2.12B | 0.09% |
13,710,773
+98,508
| +0.7% | +$15.2M |
|
212
Take-Two Interactive
TTWO
$44.4B
| $2.11B | 0.09% |
10,194,243
-680,240
| -6% | -$141M |
|
213
Fastenal
FAST
$56.5B
| $2.11B | 0.09% |
27,209,865
-810,215
| -3% | -$62.8M |
|
214
Royal Caribbean
RCL
$96.2B
| $2.1B | 0.09% |
10,161,779
-75,635
| -0.7% | -$15.6M |
|
215
Carrier Global
CARR
$54B
| $2.08B | 0.09% |
32,863,509
-1,100,800
| -3% | -$69.8M |
|
216
NXP Semiconductors
NXPI
$58.7B
| $2.07B | 0.09% |
10,862,908
-76,302
| -0.7% | -$14.6M |
|
217
Cummins
CMI
$54.5B
| $2.02B | 0.08% |
6,447,118
+46,893
| +0.7% | +$14.7M |
|
218
Yum! Brands
YUM
$40.4B
| $2.02B | 0.08% |
12,833,622
-247,999
| -2% | -$39M |
|
219
Hartford Financial Services
HIG
$37.1B
| $2.01B | 0.08% |
16,169,555
-399,944
| -2% | -$49.7M |
|
220
AvalonBay Communities
AVB
$26.9B
| $2B | 0.08% |
9,262,547
+35,309
| +0.4% | +$7.64M |
|
221
Extra Space Storage
EXR
$29.9B
| $2B | 0.08% |
13,469,715
+178,770
| +1% | +$26.5M |
|
222
Edison International
EIX
$21.5B
| $2B | 0.08% |
33,941,041
+1,621,614
| +5% | +$95.5M |
|
223
Copart
CPRT
$46.9B
| $1.99B | 0.08% |
35,239,238
-38,054
| -0.1% | -$2.15M |
|
224
General Mills
GIS
$26.4B
| $1.99B | 0.08% |
33,322,158
+65,591
| +0.2% | +$3.92M |
|
225
Monster Beverage
MNST
$61.2B
| $1.99B | 0.08% |
34,029,339
+240,414
| +0.7% | +$14.1M |
|