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 |
Visa
V
|
$3.63B |
| 2 |
Pfizer
PFE
|
$1.67B |
| 3 |
AGN
Allergan plc
AGN
|
$1.39B |
| 4 |
Medtronic
MDT
|
$1.16B |
| 5 |
American Airlines Group
AAL
|
$829M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.68B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.92B |
| 3 |
Apple
AAPL
|
$1.08B |
| 4 |
Wells Fargo
WFC
|
$667M |
| 5 |
JPMorgan Chase
JPM
|
$660M |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Healthcare | 14.58% |
| 3 | Technology | 13.26% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dover
DOV
$24.1B
| $734M | 0.08% |
10,619,462
+969,853
| +10% | +$67M |
|
277
Fifth Third Bancorp
FITB
$30.2B
| $733M | 0.08% |
38,861,348
-2,721,326
| -7% | -$51.3M |
|
278
Kellanova
K
$27.4B
| $733M | 0.08% |
11,106,937
-563,344
| -5% | -$37.2M |
|
279
Realty Income
O
$52.8B
| $730M | 0.08% |
14,156,881
+6,804,298
| +93% | +$351M |
|
280
DTE Energy
DTE
$28.2B
| $730M | 0.07% |
9,044,415
-402,818
| -4% | -$32.5M |
|
281
Weyerhaeuser
WY
$18B
| $722M | 0.07% |
21,786,762
-1,818,826
| -8% | -$60.3M |
|
282
Amphenol
APH
$133B
| $721M | 0.07% |
12,241,577
-732,514
| -6% | -$43.2M |
|
283
Entergy
ETR
$39B
| $719M | 0.07% |
9,284,278
-662,733
| -7% | -$51.4M |
|
284
Trane Technologies
TT
$91.4B
| $717M | 0.07% |
10,536,692
-913,279
| -8% | -$62.2M |
|
285
W.W. Grainger
GWW
$48.6B
| $715M | 0.07% |
3,034,177
-159,774
| -5% | -$37.7M |
|
|
TYC
286
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $715M | 0.07% |
16,603,122
-1,419,086
| -8% | -$61.1M |
|
287
Whirlpool
WHR
$5.06B
| $707M | 0.07% |
3,497,941
-129,556
| -4% | -$26.2M |
|
288
Marriott International Class A Common Stock
MAR
$71.8B
| $702M | 0.07% |
8,734,751
-535,961
| -6% | -$43M |
|
|
HOT
289
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $697M | 0.07% |
8,352,161
-237,674
| -3% | -$19.8M |
|
290
The Mosaic Company
MOS
$10.6B
| $690M | 0.07% |
14,982,544
+463,819
| +3% | +$21.4M |
|
291
Edwards Lifesciences
EW
$48B
| $688M | 0.07% |
4,826,960
-111,276
| -2% | -$15.9M |
|
292
NiSource
NI
$19.8B
| $687M | 0.07% |
15,553,272
-722,214
| -4% | -$31.9M |
|
293
Coterra Energy
CTRA
$18.9B
| $686M | 0.07% |
23,246,383
+283,758
| +1% | +$8.38M |
|
294
Northern Trust
NTRS
$24.7B
| $686M | 0.07% |
9,853,752
-694,479
| -7% | -$48.4M |
|
295
Keurig Dr Pepper
KDP
$39.3B
| $683M | 0.07% |
8,701,796
-907,195
| -9% | -$71.2M |
|
296
Gen Digital
GEN
$18.2B
| $682M | 0.07% |
29,200,798
-1,180,967
| -4% | -$27.6M |
|
297
Seagate
STX
$36.3B
| $679M | 0.07% |
13,053,348
-239,215
| -2% | -$12.4M |
|
298
Host Hotels & Resorts
HST
$11.7B
| $678M | 0.07% |
33,591,775
-2,175,111
| -6% | -$43.9M |
|
299
Alcoa
AA
$8.01B
| $677M | 0.07% |
52,391,219
-585,097
| -1% | -$7.56M |
|
|
BBBY
300
DELISTED
Bed Bath & Beyond Inc
BBBY
| $676M | 0.07% |
8,799,774
-159,278
| -2% | -$12.2M |
|