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 |
Nektar Therapeutics
NKTR
|
+$249M |
| 2 |
Alibaba
BABA
|
+$216M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$202M |
| 4 |
J.M. Smucker
SJM
|
+$150M |
| 5 |
C.H. Robinson
CHRW
|
+$139M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.94B |
| 2 |
Microsoft
MSFT
|
+$1.34B |
| 3 |
JPMorgan Chase
JPM
|
+$1.16B |
| 4 |
Amazon
AMZN
|
+$1.13B |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$799M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 12.18% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tyson Foods
TSN
$19.9B
| $969M | 0.08% |
13,234,669
-278,434
| -2% | -$20.4M |
|
252
PPL Corp
PPL
$26.4B
| $944M | 0.08% |
33,379,620
-529,622
| -2% | -$15M |
|
253
Monster Beverage
MNST
$61.5B
| $930M | 0.08% |
32,527,192
-1,395,284
| -4% | -$39.9M |
|
254
PACCAR
PCAR
$51.6B
| $929M | 0.08% |
21,048,902
-779,241
| -4% | -$34.4M |
|
255
DTE Energy
DTE
$28B
| $928M | 0.08% |
10,446,439
-145,264
| -1% | -$12.9M |
|
256
Fortive
FTV
$16.2B
| $922M | 0.08% |
14,209,193
-578,050
| -4% | -$37.5M |
|
257
Willis Towers Watson
WTW
$32.4B
| $916M | 0.08% |
6,016,540
-216,285
| -3% | -$32.9M |
|
258
Comerica
CMA
$8.83B
| $897M | 0.08% |
9,346,672
-573,342
| -6% | -$55M |
|
|
COL
259
DELISTED
Rockwell Collins
COL
| $896M | 0.08% |
6,642,606
-360,951
| -5% | -$48.7M |
|
260
Parker-Hannifin
PH
$96.3B
| $895M | 0.08% |
5,234,103
-354,949
| -6% | -$60.7M |
|
261
Eversource Energy
ES
$23.3B
| $895M | 0.08% |
15,191,479
-542,590
| -3% | -$32M |
|
262
Rockwell Automation
ROK
$38.8B
| $895M | 0.08% |
5,135,427
-379,557
| -7% | -$66.1M |
|
263
Agilent Technologies
A
$36.3B
| $892M | 0.08% |
13,329,218
-478,214
| -3% | -$32M |
|
264
Kroger
KR
$45B
| $886M | 0.08% |
37,027,498
-1,615,011
| -4% | -$38.7M |
|
265
Dollar Tree
DLTR
$20.3B
| $881M | 0.07% |
9,284,287
-358,811
| -4% | -$34.1M |
|
266
Keurig Dr Pepper
KDP
$37.5B
| $881M | 0.07% |
7,440,053
-762,288
| -9% | -$90.2M |
|
267
Aptiv
APTV
$17.9B
| $869M | 0.07% |
10,224,087
-891,621
| -8% | -$75.8M |
|
268
Huntington Bancshares
HBAN
$25.9B
| $866M | 0.07% |
57,372,236
-1,789,514
| -3% | -$27M |
|
269
Trane Technologies
TT
$92.3B
| $856M | 0.07% |
10,011,798
-1,174,441
| -10% | -$100M |
|
270
Viatris
VTRS
$12.2B
| $853M | 0.07% |
20,726,111
-1,346,877
| -6% | -$55.5M |
|
271
Zimmer Biomet
ZBH
$20.7B
| $849M | 0.07% |
8,018,447
-204,408
| -2% | -$21.6M |
|
272
Host Hotels & Resorts
HST
$12B
| $846M | 0.07% |
45,390,926
-580,550
| -1% | -$10.8M |
|
273
O'Reilly Automotive
ORLY
$90.3B
| $844M | 0.07% |
51,177,705
-2,637,480
| -5% | -$43.5M |
|
274
L3Harris
LHX
$51.2B
| $844M | 0.07% |
5,233,127
-197,747
| -4% | -$31.9M |
|
275
Devon Energy
DVN
$21.9B
| $831M | 0.07% |
26,139,873
-789,721
| -3% | -$25.1M |
|