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 |
Starbucks
SBUX
|
$1.47B |
| 2 |
Simon Property Group
SPG
|
$755M |
| 3 |
Marathon Petroleum
MPC
|
$628M |
| 4 |
PPG Industries
PPG
|
$611M |
| 5 |
CF Industries
CF
|
$516M |
Top Sells
| 1 |
Target
TGT
|
$4.65B |
| 2 |
Honeywell
HON
|
$4.03B |
| 3 |
Travelers Companies
TRV
|
$2.03B |
| 4 |
Apple
AAPL
|
$1.84B |
| 5 |
Cencora
COR
|
$1.07B |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Healthcare | 14.9% |
| 3 | Technology | 12.97% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Amphenol
APH
$133B
| $678M | 0.07% |
11,702,604
-538,973
| -4% | -$31.2M |
|
277
WEC Energy
WEC
$34.3B
| $677M | 0.07% |
15,048,322
+3,499,978
| +30% | +$157M |
|
278
Trane Technologies
TT
$92.5B
| $677M | 0.07% |
10,034,873
-501,819
| -5% | -$33.8M |
|
279
Rockwell Automation
ROK
$38.6B
| $676M | 0.07% |
5,427,503
-346,443
| -6% | -$43.2M |
|
280
Eversource Energy
ES
$23.8B
| $676M | 0.07% |
14,891,981
-756,272
| -5% | -$34.3M |
|
281
Invesco
IVZ
$9.76B
| $669M | 0.07% |
17,846,088
-1,126,190
| -6% | -$42.2M |
|
282
DTE Energy
DTE
$28.4B
| $668M | 0.07% |
8,955,376
-89,039
| -1% | -$6.65M |
|
283
NiSource
NI
$19.9B
| $666M | 0.07% |
14,614,056
-939,216
| -6% | -$42.8M |
|
284
Kellanova
K
$27.6B
| $666M | 0.07% |
10,614,749
-492,188
| -4% | -$30.9M |
|
285
Regions Financial
RF
$24.4B
| $660M | 0.07% |
63,680,585
-1,344,349
| -2% | -$13.9M |
|
286
Omnicom Group
OMC
$15.2B
| $659M | 0.07% |
9,481,931
-572,028
| -6% | -$39.8M |
|
287
Weyerhaeuser
WY
$18.7B
| $658M | 0.07% |
20,892,741
-894,021
| -4% | -$28.2M |
|
|
288
CF Industries
CF
$14B
| $657M | 0.07% |
10,213,256
+8,025,767
| +367% | +$516M |
|
289
Pentair
PNR
$17.6B
| $650M | 0.07% |
9,460,311
-516,121
| -5% | -$35.5M |
|
290
Gen Digital
GEN
$18.6B
| $650M | 0.07% |
27,965,391
-1,235,407
| -4% | -$28.7M |
|
|
HOT
291
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $647M | 0.07% |
7,984,881
-367,280
| -4% | -$29.8M |
|
|
PBCT
292
DELISTED
People's United Financial Inc
PBCT
| $642M | 0.07% |
39,599,247
-1,011,035
| -2% | -$16.4M |
|
293
Macerich
MAC
$4.65B
| $636M | 0.07% |
8,526,054
+2,109,567
| +33% | +$157M |
|
|
ENDP
294
DELISTED
Endo International plc
ENDP
| $633M | 0.07% |
7,945,329
+535,794
| +7% | +$42.7M |
|
295
Progressive
PGR
$145B
| $629M | 0.07% |
22,601,202
-651,521
| -3% | -$18.1M |
|
296
Entergy
ETR
$39.3B
| $628M | 0.07% |
8,914,953
-369,325
| -4% | -$26M |
|
297
McCormick & Company Non-Voting
MKC
$18.9B
| $626M | 0.07% |
7,736,298
-548,546
| -7% | -$44.4M |
|
298
SL Green Realty
SLG
$4.04B
| $624M | 0.07% |
5,674,408
+1,357,055
| +31% | +$149M |
|
299
Lincoln National
LNC
$8.14B
| $622M | 0.07% |
10,509,003
-702,241
| -6% | -$41.6M |
|
|
BCR
300
DELISTED
CR Bard Inc.
BCR
| $618M | 0.07% |
3,623,149
-123,296
| -3% | -$21M |
|