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 |
DuPont de Nemours
DD
|
$3.58B |
| 2 |
Alibaba
BABA
|
$2.61B |
| 3 |
Baker Hughes
BKR
|
$796M |
| 4 |
MGM Resorts International
MGM
|
$331M |
| 5 |
SBA Communications
SBAC
|
$329M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.37B |
| 2 |
RAI
Reynolds American Inc
RAI
|
$2.16B |
| 3 |
BHI
Baker Hughes
BHI
|
$1.16B |
| 4 |
Apple
AAPL
|
$912M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$594M |
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 13.68% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Realty Income
O
$54.2B
| $1.04B | 0.09% |
18,851,024
+726,752
| +4% | +$40.3M |
|
227
Roper Technologies
ROP
$55.8B
| $1.04B | 0.09% |
4,281,922
-185,983
| -4% | -$45.3M |
|
228
PACCAR
PCAR
$52B
| $1.04B | 0.09% |
21,535,539
-708,132
| -3% | -$34.2M |
|
229
Ameriprise Financial
AMP
$46.1B
| $1.04B | 0.09% |
6,985,921
-150,603
| -2% | -$22.4M |
|
230
Citizens Financial Group
CFG
$22.3B
| $1.03B | 0.09% |
27,251,705
+334,996
| +1% | +$12.7M |
|
231
Synchrony
SYF
$28.1B
| $1.03B | 0.09% |
33,232,603
-909,811
| -3% | -$28.2M |
|
232
FirstEnergy
FE
$25.1B
| $1.03B | 0.09% |
33,401,450
-128,977
| -0.4% | -$3.98M |
|
233
Moody's
MCO
$89.5B
| $1.03B | 0.09% |
7,369,654
-1,020
| -0% | -$142K |
|
234
Trane Technologies
TT
$92.1B
| $1.03B | 0.09% |
11,496,791
-446,784
| -4% | -$39.8M |
|
|
BCR
235
DELISTED
CR Bard Inc.
BCR
| $1.02B | 0.09% |
3,181,124
-171,303
| -5% | -$54.9M |
|
236
Yum! Brands
YUM
$40.1B
| $1.02B | 0.09% |
13,842,223
-233,975
| -2% | -$17.2M |
|
|
CXO
237
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.02B | 0.09% |
7,727,776
-165,530
| -2% | -$21.8M |
|
238
Regions Financial
RF
$24.1B
| $1.02B | 0.09% |
66,690,190
+895,476
| +1% | +$13.6M |
|
239
WEC Energy
WEC
$34.7B
| $1.01B | 0.09% |
16,137,656
+115,419
| +0.7% | +$7.25M |
|
240
Western Digital
WDC
$31.9B
| $1B | 0.09% |
15,312,832
-283,201
| -2% | -$18.5M |
|
241
Weyerhaeuser
WY
$18.9B
| $999M | 0.09% |
29,364,033
-869,838
| -3% | -$29.6M |
|
242
Nucor
NUE
$33.8B
| $995M | 0.09% |
17,755,380
-268,010
| -1% | -$15M |
|
243
Amphenol
APH
$135B
| $985M | 0.09% |
46,553,808
-906,676
| -2% | -$19.2M |
|
244
Devon Energy
DVN
$22.1B
| $982M | 0.08% |
26,756,477
-916,641
| -3% | -$33.6M |
|
245
Newmont
NEM
$83.7B
| $982M | 0.08% |
26,174,803
-474,796
| -2% | -$17.8M |
|
246
DTE Energy
DTE
$28.4B
| $981M | 0.08% |
10,733,833
-20,088
| -0.2% | -$1.84M |
|
247
Willis Towers Watson
WTW
$32.1B
| $981M | 0.08% |
6,358,673
+95,327
| +2% | +$14.7M |
|
248
Estee Lauder
EL
$32.1B
| $977M | 0.08% |
9,057,868
-176,586
| -2% | -$19M |
|
249
Parker-Hannifin
PH
$96.1B
| $975M | 0.08% |
5,572,824
-131,720
| -2% | -$23.1M |
|
250
HCA Healthcare
HCA
$98.5B
| $974M | 0.08% |
12,236,828
-345,135
| -3% | -$27.5M |
|