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 |
Microsoft
MSFT
|
$1.91B |
| 2 |
Amazon
AMZN
|
$1.24B |
| 3 |
Home Depot
HD
|
$808M |
| 4 |
Visa
V
|
$541M |
| 5 |
UnitedHealth
UNH
|
$540M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.36B |
| 2 |
GGP
GGP Inc.
GGP
|
$709M |
| 3 |
XL
XL Group Ltd.
XL
|
$640M |
| 4 |
Comcast
CMCSA
|
$627M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$587M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 16.31% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lam Research
LRCX
$130B
| $985M | 0.08% |
64,916,180
+213,970
| +0.3% | +$3.25M |
|
252
PACCAR
PCAR
$52B
| $982M | 0.08% |
21,605,207
+217,409
| +1% | +$9.88M |
|
253
Fifth Third Bancorp
FITB
$30.2B
| $982M | 0.08% |
35,174,048
-415,636
| -1% | -$11.6M |
|
254
DTE Energy
DTE
$28.4B
| $975M | 0.07% |
10,499,913
+114,183
| +1% | +$10.6M |
|
255
Motorola Solutions
MSI
$79.8B
| $974M | 0.07% |
7,486,700
+169,558
| +2% | +$22.1M |
|
256
PPL Corp
PPL
$26.6B
| $970M | 0.07% |
33,156,263
-58,025
| -0.2% | -$1.7M |
|
|
COL
257
DELISTED
Rockwell Collins
COL
| $969M | 0.07% |
6,900,141
+314,298
| +5% | +$44.1M |
|
258
Citizens Financial Group
CFG
$22.3B
| $963M | 0.07% |
24,966,796
-91,059
| -0.4% | -$3.51M |
|
259
Ameriprise Financial
AMP
$46.1B
| $961M | 0.07% |
6,507,268
+76
| +0% | +$11.2K |
|
|
HES
260
DELISTED
Hess
HES
| $958M | 0.07% |
13,389,088
-261,216
| -2% | -$18.7M |
|
261
Host Hotels & Resorts
HST
$12B
| $957M | 0.07% |
45,368,675
-284,063
| -0.6% | -$5.99M |
|
262
Weyerhaeuser
WY
$18.9B
| $956M | 0.07% |
29,623,087
+1,018,097
| +4% | +$32.9M |
|
263
Monster Beverage
MNST
$61B
| $953M | 0.07% |
32,698,312
+200,126
| +0.6% | +$5.83M |
|
264
Parker-Hannifin
PH
$96.1B
| $952M | 0.07% |
5,177,852
+135,856
| +3% | +$25M |
|
265
Rockwell Automation
ROK
$38.2B
| $952M | 0.07% |
5,074,582
+25,932
| +0.5% | +$4.86M |
|
266
Synchrony
SYF
$28.1B
| $950M | 0.07% |
30,565,566
+41,856
| +0.1% | +$1.3M |
|
267
Freeport-McMoran
FCX
$66.5B
| $947M | 0.07% |
68,015,879
+4,819,124
| +8% | +$67.1M |
|
268
APA Corp
APA
$8.14B
| $946M | 0.07% |
19,840,945
-132,803
| -0.7% | -$6.33M |
|
269
NetApp
NTAP
$23.7B
| $942M | 0.07% |
10,969,508
+444,097
| +4% | +$38.1M |
|
270
Eversource Energy
ES
$23.6B
| $941M | 0.07% |
15,312,264
+260,580
| +2% | +$16M |
|
271
Royal Caribbean
RCL
$95.7B
| $940M | 0.07% |
7,231,000
+704,290
| +11% | +$91.5M |
|
272
Aptiv
APTV
$17.5B
| $937M | 0.07% |
11,167,262
+1,092,441
| +11% | +$91.7M |
|
273
Best Buy
BBY
$16.1B
| $930M | 0.07% |
11,718,239
+850,638
| +8% | +$67.5M |
|
274
Hilton Worldwide
HLT
$64B
| $930M | 0.07% |
11,506,987
+1,458,593
| +15% | +$118M |
|
275
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $924M | 0.07% |
8,547,706
+2,496,486
| +41% | +$270M |
|