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 |
Verizon
VZ
|
$2.1B |
| 2 |
VER
VEREIT, Inc.
VER
|
$272M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$270M |
| 4 |
General Motors
GM
|
$268M |
| 5 |
Cullen/Frost Bankers
CFR
|
$151M |
Top Sells
| 1 |
Apple
AAPL
|
$1.4B |
| 2 |
Microsoft
MSFT
|
$1.33B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$914M |
| 4 |
Johnson & Johnson
JNJ
|
$871M |
| 5 |
IBM
IBM
|
$866M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Industrials | 13.18% |
| 3 | Healthcare | 12.79% |
| 4 | Technology | 12.72% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hershey
HSY
$38B
| $657M | 0.07% |
6,295,919
-630,410
| -9% | -$65.8M |
|
277
Bread Financial
BFH
$3.04B
| $656M | 0.07% |
3,017,478
+185,119
| +7% | +$40.3M |
|
278
Carnival Corp
CCL
$43.1B
| $656M | 0.07% |
17,318,777
-1,363,998
| -7% | -$51.6M |
|
279
Kellanova
K
$27.6B
| $653M | 0.07% |
11,091,014
-629,108
| -5% | -$37M |
|
280
Estee Lauder
EL
$31.8B
| $648M | 0.07% |
9,688,004
-633,767
| -6% | -$42.4M |
|
|
RAI
281
DELISTED
Reynolds American Inc
RAI
| $648M | 0.07% |
24,246,744
-4,274,966
| -15% | -$114M |
|
282
Zimmer Biomet
ZBH
$20.6B
| $642M | 0.07% |
6,990,586
-187,092
| -3% | -$17.2M |
|
283
Capri Holdings
CPRI
$2.46B
| $638M | 0.07% |
6,845,666
-432,640
| -6% | -$40.4M |
|
|
BBBY
284
DELISTED
Bed Bath & Beyond Inc
BBBY
| $638M | 0.07% |
9,279,747
-408,206
| -4% | -$28.1M |
|
285
Cencora
COR
$57B
| $638M | 0.07% |
9,724,808
-274,549
| -3% | -$18M |
|
286
DTE Energy
DTE
$28.1B
| $637M | 0.07% |
10,067,556
-10,729
| -0.1% | -$678K |
|
287
KeyCorp
KEY
$20.6B
| $635M | 0.07% |
44,613,517
-2,911,520
| -6% | -$41.5M |
|
|
LLTC
288
DELISTED
Linear Technology Corp
LLTC
| $631M | 0.07% |
12,967,121
-1,913,286
| -13% | -$93.2M |
|
289
Fidelity National Information Services
FIS
$35.7B
| $629M | 0.07% |
11,768,690
-754,743
| -6% | -$40.3M |
|
290
Trane Technologies
TT
$92.3B
| $624M | 0.07% |
10,895,861
-866,466
| -7% | -$49.6M |
|
291
Constellation Brands
STZ
$25.6B
| $623M | 0.07% |
7,337,642
-372,913
| -5% | -$31.7M |
|
292
Fiserv
FI
$73.2B
| $623M | 0.07% |
21,979,586
-1,424,092
| -6% | -$40.4M |
|
|
CAM
293
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $617M | 0.07% |
9,983,776
-937,462
| -9% | -$57.9M |
|
294
Southwest Airlines
LUV
$16.5B
| $614M | 0.07% |
25,988,649
-1,354,818
| -5% | -$32M |
|
295
Ross Stores
ROST
$49.6B
| $609M | 0.07% |
17,029,324
-1,325,036
| -7% | -$47.4M |
|
296
Range Resources
RRC
$8.1B
| $609M | 0.07% |
7,340,899
-120,795
| -2% | -$10M |
|
297
Tapestry
TPR
$21.8B
| $599M | 0.07% |
12,065,386
-143,272
| -1% | -$7.12M |
|
298
Mattel
MAT
$5.93B
| $599M | 0.07% |
14,938,190
+674,379
| +5% | +$27M |
|
299
Zoetis
ZTS
$67.6B
| $594M | 0.07% |
20,525,060
-4,531,084
| -18% | -$131M |
|
300
Loews
L
$19.9B
| $593M | 0.07% |
13,459,202
-518,232
| -4% | -$22.8M |
|