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 |
Starbucks
SBUX
|
$1.47B |
| 2 |
Simon Property Group
SPG
|
$755M |
| 3 |
Marathon Petroleum
MPC
|
$628M |
| 4 |
PPG Industries
PPG
|
$611M |
| 5 |
CF Industries
CF
|
$516M |
Top Sells
| 1 |
Target
TGT
|
$4.65B |
| 2 |
Honeywell
HON
|
$4.03B |
| 3 |
Travelers Companies
TRV
|
$2.03B |
| 4 |
Apple
AAPL
|
$1.84B |
| 5 |
Cencora
COR
|
$1.07B |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Healthcare | 14.9% |
| 3 | Technology | 12.97% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AutoZone
AZO
$70.2B
| $884M | 0.09% | 1,324,888 -73,449 | -5% | -$49M |
|
|
STJ
227
DELISTED
St Jude Medical
STJ
| $880M | 0.09% | 12,046,562 -565,947 | -4% | -$41.4M |
|
228
PACCAR
PCAR
$52.5B
| $880M | 0.09% | 13,794,037 -449,405 | -3% | -$28.7M |
|
229
Franklin Resources
BEN
$13.3B
| $879M | 0.09% | 17,934,754 -616,563 | -3% | -$30.2M |
|
230
Ross Stores
ROST
$48.1B
| $874M | 0.09% | 17,970,875 +8,427,731 | +88% | +$410M |
|
231
Carnival Corp
CCL
$43.2B
| $873M | 0.09% | 17,670,506 -870,948 | -5% | -$43M |
|
232
Host Hotels & Resorts
HST
$11.8B
| $862M | 0.09% | 43,484,032 +9,892,257 | +29% | +$196M |
|
|
MRO
233
DELISTED
Marathon Oil Corporation
MRO
| $846M | 0.09% | 31,891,827 -1,626,614 | -5% | -$43.2M |
|
|
CERN
234
DELISTED
Cerner Corp
CERN
| $834M | 0.09% | 12,083,396 -405,826 | -3% | -$28M |
|
235
Bath & Body Works
BBWI
$6.18B
| $834M | 0.09% | 9,724,068 -359,304 | -4% | -$30.8M |
|
236
Fiserv
FI
$75.1B
| $826M | 0.09% | 9,977,348 -483,017 | -5% | -$40M |
|
237
Micron Technology
MU
$133B
| $814M | 0.09% | 43,225,529 -1,746,179 | -4% | -$32.9M |
|
238
Moody's
MCO
$91.4B
| $808M | 0.09% | 7,480,892 -164,261 | -2% | -$17.7M |
|
239
Freeport-McMoran
FCX
$63.7B
| $805M | 0.09% | 43,205,777 -3,999,332 | -8% | -$74.5M |
|
240
Stanley Black & Decker
SWK
$11.5B
| $804M | 0.09% | 7,641,525 -607,994 | -7% | -$64M |
|
241
Electronic Arts
EA
$43B
| $802M | 0.09% | 12,056,749 -476,926 | -4% | -$31.7M |
|
|
HES
242
DELISTED
Hess
HES
| $790M | 0.08% | 11,818,331 -429,834 | -4% | -$28.7M |
|
243
Fifth Third Bancorp
FITB
$30.3B
| $789M | 0.08% | 37,877,313 -984,035 | -3% | -$20.5M |
|
244
Analog Devices
ADI
$124B
| $783M | 0.08% | 12,200,221 -460,376 | -4% | -$29.5M |
|
245
Clorox
CLX
$14.5B
| $783M | 0.08% | 7,525,795 -452,504 | -6% | -$47.1M |
|
246
Nucor
NUE
$34.1B
| $783M | 0.08% | 17,762,641 -1,694,887 | -9% | -$74.7M |
|
247
Monster Beverage
MNST
$60.9B
| $777M | 0.08% | 5,798,157 -307,174 | -5% | -$41.2M |
|
248
Constellation Brands
STZ
$28.5B
| $774M | 0.08% | 6,674,811 -234,860 | -3% | -$27.2M |
|
249
Xcel Energy
XEL
$42.8B
| $767M | 0.08% | 23,840,283 -1,004,900 | -4% | -$32.3M |
|
|
NBL
250
DELISTED
Noble Energy, Inc.
NBL
| $767M | 0.08% | 17,970,766 -514,698 | -3% | -$22M |
|