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 |
Alphabet (Google) Class A
GOOGL
|
$8.67B |
| 2 |
Target
TGT
|
$3.87B |
| 3 |
Travelers Companies
TRV
|
$2.07B |
| 4 |
Nike
NKE
|
$1.71B |
| 5 |
Hewlett Packard
HPE
|
$1.27B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.2B |
| 2 |
GE Aerospace
GE
|
$721M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$689M |
| 4 |
Kraft Heinz
KHC
|
$648M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$607M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Healthcare | 14.75% |
| 3 | Technology | 12.63% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PACCAR
PCAR
$51.9B
| $681M | 0.07% |
14,358,170
+757,020
| +6% | +$35.9M |
|
|
BCR
277
DELISTED
CR Bard Inc.
BCR
| $676M | 0.07% |
3,567,479
+22,507
| +0.6% | +$4.26M |
|
278
Royal Caribbean
RCL
$96.2B
| $672M | 0.07% |
6,636,373
+151,817
| +2% | +$15.4M |
|
279
Fidelity National Information Services
FIS
$35.7B
| $670M | 0.07% |
11,059,301
+106,683
| +1% | +$6.46M |
|
280
Host Hotels & Resorts
HST
$11.7B
| $665M | 0.07% |
43,363,901
+774,497
| +2% | +$11.9M |
|
281
NVIDIA
NVDA
$4.16T
| $661M | 0.07% |
20,061,941
+258,093
| +1% | +$8.51M |
|
282
NOV
NOV
$4.86B
| $653M | 0.07% |
19,498,221
+222,149
| +1% | +$7.44M |
|
283
Tyson Foods
TSN
$20.1B
| $651M | 0.07% |
12,205,061
+215,442
| +2% | +$11.5M |
|
284
Macerich
MAC
$4.58B
| $649M | 0.07% |
8,047,440
+80,765
| +1% | +$6.52M |
|
285
KeyCorp
KEY
$20.8B
| $648M | 0.07% |
49,090,114
+8,994,352
| +22% | +$119M |
|
286
Weyerhaeuser
WY
$18B
| $640M | 0.07% |
21,363,062
+318,893
| +2% | +$9.56M |
|
287
Bread Financial
BFH
$3.05B
| $639M | 0.07% |
2,312,079
-20,550
| -0.9% | -$5.68M |
|
288
SL Green Realty
SLG
$4.01B
| $638M | 0.07% |
5,647,935
+79,551
| +1% | +$8.99M |
|
289
Kimco Realty
KIM
$15.1B
| $632M | 0.07% |
23,888,243
+260,149
| +1% | +$6.88M |
|
|
PBCT
290
DELISTED
People's United Financial Inc
PBCT
| $632M | 0.07% |
39,103,628
+2,780,332
| +8% | +$44.9M |
|
291
Entergy
ETR
$39B
| $629M | 0.07% |
9,204,776
-81,085
| -0.9% | -$5.54M |
|
292
Micron Technology
MU
$133B
| $627M | 0.07% |
44,267,277
+616,524
| +1% | +$8.73M |
|
|
MJN
293
DELISTED
Mead Johnson Nutrition Company
MJN
| $624M | 0.07% |
7,902,042
+13,147
| +0.2% | +$1.04M |
|
|
CAM
294
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $623M | 0.07% |
9,865,040
+157,850
| +2% | +$9.98M |
|
295
Devon Energy
DVN
$23.1B
| $623M | 0.07% |
19,454,204
+1,040,704
| +6% | +$33.3M |
|
|
NLSN
296
DELISTED
Nielsen Holdings plc
NLSN
| $618M | 0.07% |
13,263,911
-34,482
| -0.3% | -$1.61M |
|
297
J.M. Smucker
SJM
$11.7B
| $616M | 0.07% |
4,996,555
+553,757
| +12% | +$68.3M |
|
298
W.W. Grainger
GWW
$48.6B
| $615M | 0.07% |
3,034,908
+38,348
| +1% | +$7.77M |
|
299
Cincinnati Financial
CINF
$23.9B
| $614M | 0.07% |
10,375,229
+265,720
| +3% | +$15.7M |
|
|
SNDK
300
DELISTED
SANDISK CORP
SNDK
| $606M | 0.07% |
7,978,038
-31,767
| -0.4% | -$2.41M |
|