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 |
Kinder Morgan
KMI
|
$2B |
| 2 |
Exxon Mobil
XOM
|
$1.15B |
| 3 |
Chevron
CVX
|
$737M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$658M |
| 5 |
Procter & Gamble
PG
|
$574M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$326M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$261M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$198M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$180M |
| 5 |
DuPont de Nemours
DD
|
$162M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Healthcare | 13.68% |
| 3 | Technology | 13.35% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bread Financial
BFH
$3.06B
| $738M | 0.07% |
2,581,593
+52,150
| +2% | +$14.9M |
|
277
Analog Devices
ADI
$122B
| $733M | 0.07% |
13,207,293
+301,446
| +2% | +$16.7M |
|
278
Hershey
HSY
$37.6B
| $729M | 0.07% |
7,018,562
+278,921
| +4% | +$29M |
|
279
Constellation Brands
STZ
$26.6B
| $729M | 0.07% |
7,428,668
-521,597
| -7% | -$51.2M |
|
280
Trane Technologies
TT
$91.3B
| $726M | 0.07% |
11,449,971
+483,241
| +4% | +$30.6M |
|
281
Marriott International Class A Common Stock
MAR
$71.8B
| $723M | 0.07% |
9,270,712
+365,428
| +4% | +$28.5M |
|
282
Regions Financial
RF
$23.9B
| $722M | 0.07% |
68,402,880
-239,411
| -0.3% | -$2.53M |
|
|
GMCR
283
DELISTED
KEURIG GREEN MTN INC
GMCR
| $716M | 0.07% |
5,407,305
+252,496
| +5% | +$33.4M |
|
284
Northern Trust
NTRS
$24.6B
| $711M | 0.07% |
10,548,231
+35,289
| +0.3% | +$2.38M |
|
285
Monster Beverage
MNST
$61.2B
| $706M | 0.07% |
6,515,614
+403,395
| +7% | +$43.7M |
|
286
Lincoln National
LNC
$8.06B
| $706M | 0.07% |
12,234,889
+600,473
| +5% | +$34.6M |
|
287
Whirlpool
WHR
$5.05B
| $703M | 0.07% |
3,627,497
+118,780
| +3% | +$23M |
|
288
Roper Technologies
ROP
$55.7B
| $702M | 0.07% |
4,487,811
+161,827
| +4% | +$25.3M |
|
289
Kohl's
KSS
$1.79B
| $698M | 0.07% |
11,440,724
+782,837
| +7% | +$47.8M |
|
290
Amphenol
APH
$133B
| $698M | 0.07% |
12,974,091
+6,598,642
| +104% | +$355M |
|
|
HOT
291
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $696M | 0.07% |
8,589,835
-331,266
| -4% | -$26.9M |
|
292
Pentair
PNR
$17.4B
| $696M | 0.07% |
10,478,607
+615,626
| +6% | +$40.9M |
|
293
Dover
DOV
$24B
| $692M | 0.07% |
9,649,609
+825,162
| +9% | +$59.2M |
|
294
NiSource
NI
$19.8B
| $690M | 0.07% |
16,275,486
+973,621
| +6% | +$41.3M |
|
295
Keurig Dr Pepper
KDP
$39.1B
| $689M | 0.07% |
9,608,991
+428,127
| +5% | +$30.7M |
|
296
Brown-Forman Class B
BF.B
$13.8B
| $685M | 0.07% |
7,796,850
+432,744
| +6% | +$38M |
|
297
Dollar Tree
DLTR
$23.1B
| $684M | 0.07% |
9,712,404
-468,347
| -5% | -$33M |
|
298
Rockwell Automation
ROK
$37.9B
| $684M | 0.07% |
6,146,886
+276,297
| +5% | +$30.7M |
|
|
BBBY
299
DELISTED
Bed Bath & Beyond Inc
BBBY
| $682M | 0.07% |
8,959,052
-219,430
| -2% | -$16.7M |
|
300
Coterra Energy
CTRA
$18.8B
| $680M | 0.07% |
22,962,625
+2,169,154
| +10% | +$64.2M |
|