State Street

(USA)



Total value of assets invested/managed by State Street: $ 257,273 M in 570 companies

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570 results  Total investment of current selection: $ 257,273 M


# Name Name Name Type HQ Country of HQ Country of HQ Sectors subsidiaries Shares $M Bonds $M Total $M
1 Exxon Mobil Corporation State Street investment USA USA North America North America Exxon Mobil Corporation, Imperial Oil Ltd 32,944 M 55 M 32,999 M
2 Chevron Corporation State Street investment USA USA North America North America Chevron Corporation, Texaco Capital Inc, Texaco Capital LLC 29,179 M 22 M 29,201 M
3 BHP Group Ltd State Street investment USA Australia North America Oceania BHP Billiton Finance (USA) Ltd, BHP Billiton Finance BV, BHP Billiton Finance Ltd, BHP Billiton Finance plc, BHP Finance Ltd, BHP Group Ltd, Hunter Valley Energy Coal Pty Ltd, WMC Finance (USA) Ltd 14,540 M 66 M 14,606 M
4 GE Vernova Inc State Street investment USA USA North America North America GE Vernova Inc, Wolf Summit Energy LLC 10,504 M 5 M 10,509 M
5 ConocoPhillips State Street investment USA USA North America North America Conoco Funding Co, ConocoPhillips, Polar Tankers Inc 7,610 M 46 M 7,656 M
6 The Southern Company State Street investment USA USA North America North America Alabama Power Capital Trust I, Alabama Power Capital Trust II, Alabama Power Capital Trust III, Alabama Power Capital Trust V, Alabama Power Co, Georgia Power Capital LP, Georgia Power Capital Trust, Georgia Power Capital Trust II, Georgia Power Capital Trust III, Georgia Power Capital Trust V, Georgia Power Capital Trust VI, Georgia Power Capital Trust VII, Georgia Power Co, Southern Co Capital Funding Inc, Southern Co Capital Trust I, Southern Co Capital Trust II, Southern Co Capital Trust III, Southern Co Capital Trust IV, Southern Co Capital Trust V, Southern Co Capital Trust VI, Southern Company Gas Capital Corporation, The Southern Company 6,217 M 252 M 6,469 M
7 Shell plc State Street investment USA United Kingdom North America Europe (non EU) Shell Finance Netherlands BV, Shell Finance Switzerland AG, Shell International Finance BV, Shell plc, Shell Treasury Centre East Pte Ltd, Shell Treasury Centre Ltd, Shell Treasury Luxembourg SARL 6,044 M 99 M 6,143 M
8 Duke Energy Corporation State Street investment USA USA North America North America Duke Capital Financing Trust I, Duke Capital Financing Trust II, Duke Energy Capital Trust II, Duke Energy Carolinas LLC, Duke Energy Corporation, Duke Energy Florida LLC, Duke Energy Florida Project Finance LLC, Duke Energy Indiana LLC, Duke Energy Kentucky Inc, Duke Energy Ohio Inc, Duke Energy Progress LLC, Duke Energy Progress NC Storm Funding LLC, PROGRESS CAPITAL HOLDINGS INC, Progress Energy Inc 5,935 M 203 M 6,138 M
9 The Williams Companies Inc State Street investment USA USA North America North America The Williams Companies Inc 5,334 M 90 M 5,424 M
10 Schlumberger Ltd (SLB) State Street investment USA USA North America North America Schlumberger Finance BV, Schlumberger Finance Canada Ltd, Schlumberger Investment SA, Schlumberger Ltd (SLB) 4,541 M 7 M 4,548 M
11 Freeport-McMoRan Inc State Street investment USA USA North America North America Freeport-McMoRan Inc 4,478 M 30 M 4,507 M
12 American Electric Power Company Inc (AEP) State Street investment USA USA North America North America AEP Credit Inc, AEP Generating Co, American Electric Power Company Inc (AEP), Appalachian Power Co, Indiana Michigan Power Co, Kentucky Power Co, Ohio Power Co, Public Service Co of Oklahoma, Southwestern Electric Power Company, Wheeling Power Co 4,199 M 97 M 4,296 M
13 Kinder Morgan Inc State Street investment USA USA North America North America Coastal Finance I, Colorado Interstate Gas Company LLC, El Paso Energy Capital Trust I, El Paso Natural Gas Co LLC, Elba Express Company LLC, Gulf LNG Liquefaction Company LLC, Kinder Morgan Energy Partners LP, Kinder Morgan Inc, Tennessee Gas Pipeline Company LLC, Trident Intrastate Pipeline LLC 4,072 M 104 M 4,176 M
14 CSX Corp State Street investment USA USA North America North America CSX Corp 4,021 M 63 M 4,084 M
15 EOG Resources Inc State Street investment USA USA North America North America EOG Resources Inc 3,944 M 26 M 3,970 M
16 Marathon Petroleum Corporation State Street investment USA USA North America North America Marathon Petroleum Corporation, MPLX LP 3,709 M 113 M 3,822 M
17 Sempra State Street investment USA USA North America North America Cameron LNG LLC, ECA Liquefaction S de RL de CV, Energia Costa Azul S de RL de CV, Infraestructura Energetica Nova SAPI de CV, Port Arthur LNG Phase II LLC, Port Arthur Pipeline LLC, Sempra, Sempra Infrastructure Partners LP, Southern California Gas Co, Vista Pacifico LNG SAPI de CV 3,679 M 88 M 3,767 M
18 Blackstone Inc State Street investment USA USA North America North America Blackstone Holdings Finance Co LLC, Blackstone Inc, Lincoln Land Energy Center LLC, Magnolia Power LLC 3,733 M 4 M 3,737 M
19 BP plc State Street investment USA United Kingdom North America Europe (non EU) Arcius Energy Ltd, Atlantic Richfield Co, BP Capital Markets America Inc, BP Capital Markets BV, BP Capital Markets PLC, BP Exploration Operating Company Ltd, BP Finance Australia Pty Ltd, BP plc, Net Zero Teesside Power Ltd 3,300 M 209 M 3,509 M
20 ONEOK Inc State Street investment USA USA North America North America ONEOK Inc, Saguaro Connector Pipeline LLC 3,317 M 133 M 3,449 M
21 Dominion Energy Inc State Street investment USA USA North America North America Dominion Energy Inc 3,183 M 65 M 3,248 M
22 Xcel Energy Inc State Street investment USA USA North America North America Northern States Power Co - Minnesota, Public Service Company of Colorado, Southwestern Public Service Capital I, Southwestern Public Service Company, Xcel Energy Inc 3,173 M 73 M 3,246 M
23 Targa Resources Corp State Street investment USA USA North America North America Targa Resources Corp 3,122 M 49 M 3,171 M
24 Vistra Corp State Street investment USA USA North America North America Dynegy Midwest Generation LLC, Luminant Mining Co LLC, Permian Power I LLC, Permian Power II LLC, Vistra Corp, Vistra Finance Corp 2,954 M 95 M 3,049 M
25 Entergy Corporation State Street investment USA USA North America North America Entergy Corporation 2,714 M 22 M 2,736 M





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