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 | |
|---|---|---|---|---|---|---|
251
Skyworks Solutions
SWKS
$11.1B
| $758M | 0.08% | 7,286,207 -350,101 | -5% | -$36.4M |
|
252
Southwest Airlines
LUV
$17.3B
| $757M | 0.08% | 22,885,285 -1,371,818 | -6% | -$45.4M |
|
253
Zimmer Biomet
ZBH
$21B
| $751M | 0.08% | 6,875,265 -148,378 | -2% | -$16.2M |
|
254
Estee Lauder
EL
$33B
| $749M | 0.08% | 8,647,668 -545,547 | -6% | -$47.3M |
|
255
The Mosaic Company
MOS
$10.6B
| $744M | 0.08% | 15,889,681 +907,137 | +6% | +$42.5M |
|
256
Western Digital
WDC
$27.9B
| $744M | 0.08% | 9,481,223 -287,058 | -3% | -$22.5M |
|
257
Realty Income
O
$53.7B
| $738M | 0.08% | 16,629,986 +2,473,105 | +17% | +$110M |
|
258
M&T Bank
MTB
$31.5B
| $737M | 0.08% | 5,900,669 -160,140 | -3% | -$20M |
|
259
Chipotle Mexican Grill
CMG
$56.5B
| $732M | 0.08% | 1,209,898 -72,757 | -6% | -$44M |
|
260
Genuine Parts
GPC
$19.4B
| $728M | 0.08% | 8,134,419 +45,467 | +0.6% | +$4.07M |
|
261
Northern Trust
NTRS
$25B
| $728M | 0.08% | 9,518,875 -334,877 | -3% | -$25.6M |
|
262
Parker-Hannifin
PH
$96.2B
| $726M | 0.08% | 6,240,267 -466,847 | -7% | -$54.3M |
|
263
Coterra Energy
CTRA
$18.7B
| $717M | 0.08% | 22,726,611 -519,772 | -2% | -$16.4M |
|
264
Intuitive Surgical
ISRG
$170B
| $713M | 0.08% | 1,470,658 -42,273 | -3% | -$20.5M |
|
265
Xerox
XRX
$501M
| $712M | 0.08% | 66,925,157 -1,402,964 | -2% | -$14.9M |
|
|
MJN
266
DELISTED
Mead Johnson Nutrition Company
MJN
| $709M | 0.08% | 7,857,561 -426,662 | -5% | -$38.5M |
|
|
SIAL
267
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $700M | 0.07% | 5,024,105 -345,108 | -6% | -$48.1M |
|
268
Brown-Forman Class B
BF.B
$14.2B
| $697M | 0.07% | 6,959,665 -476,042 | -6% | -$47.7M |
|
269
W.W. Grainger
GWW
$48.5B
| $695M | 0.07% | 2,938,429 -95,748 | -3% | -$22.7M |
|
270
Roper Technologies
ROP
$56.6B
| $694M | 0.07% | 4,023,597 -272,358 | -6% | -$47M |
|
271
Fidelity National Information Services
FIS
$36.5B
| $689M | 0.07% | 11,144,180 -490,564 | -4% | -$30.3M |
|
272
Dollar Tree
DLTR
$22.8B
| $685M | 0.07% | 8,672,928 -464,233 | -5% | -$36.7M |
|
|
ANDV
273
DELISTED
Andeavor
ANDV
| $684M | 0.07% | 8,099,556 -47,676 | -0.6% | -$4.02M |
|
274
Bread Financial
BFH
$3.09B
| $681M | 0.07% | 2,331,696 -156,429 | -6% | -$45.7M |
|
275
Dover
DOV
$24.5B
| $680M | 0.07% | 9,686,648 -932,814 | -9% | -$65.5M |
|