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 |
Charter Communications
CHTR
|
$1.55B |
| 2 |
Amazon
AMZN
|
$807M |
| 3 |
Apple
AAPL
|
$727M |
| 4 |
AGN
Allergan plc
AGN
|
$720M |
| 5 |
Medtronic
MDT
|
$657M |
Top Sells
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Healthcare | 13.95% |
| 3 | Technology | 13.15% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Progressive
PGR
$144B
| $766M | 0.08% |
24,318,518
+415,988
| +2% | +$13.1M |
|
277
Coterra Energy
CTRA
$18.9B
| $757M | 0.08% |
29,348,216
+1,045,362
| +4% | +$27M |
|
278
Paychex
PAYX
$48.9B
| $756M | 0.08% |
13,061,736
+364,861
| +3% | +$21.1M |
|
279
Keurig Dr Pepper
KDP
$39.2B
| $753M | 0.08% |
8,248,039
+48,028
| +0.6% | +$4.39M |
|
280
Micron Technology
MU
$132B
| $747M | 0.08% |
42,024,938
+938,319
| +2% | +$16.7M |
|
281
Entergy
ETR
$39B
| $746M | 0.08% |
9,722,069
+72,115
| +0.7% | +$5.53M |
|
282
Dollar Tree
DLTR
$23.3B
| $743M | 0.07% |
9,410,317
+227,141
| +2% | +$17.9M |
|
283
Kimco Realty
KIM
$15.1B
| $741M | 0.07% |
25,609,841
+1,068,243
| +4% | +$30.9M |
|
284
Amphenol
APH
$132B
| $737M | 0.07% |
11,357,684
+207,756
| +2% | +$13.5M |
|
285
Moody's
MCO
$89.7B
| $736M | 0.07% |
6,796,406
+43,385
| +0.6% | +$4.7M |
|
|
ANDV
286
DELISTED
Andeavor
ANDV
| $732M | 0.07% |
9,201,510
+284,198
| +3% | +$22.6M |
|
|
MRO
287
DELISTED
Marathon Oil Corporation
MRO
| $731M | 0.07% |
46,257,689
+2,553,460
| +6% | +$40.4M |
|
|
CERN
288
DELISTED
Cerner Corp
CERN
| $728M | 0.07% |
11,797,356
+180,369
| +2% | +$11.1M |
|
289
Pentair
PNR
$17.4B
| $721M | 0.07% |
11,221,869
+512,963
| +5% | +$33M |
|
290
J.M. Smucker
SJM
$11.7B
| $715M | 0.07% |
5,277,368
+130,461
| +3% | +$17.7M |
|
291
Franklin Resources
BEN
$13.2B
| $711M | 0.07% |
19,978,883
+1,714,731
| +9% | +$61M |
|
292
Host Hotels & Resorts
HST
$11.7B
| $705M | 0.07% |
45,292,467
+1,592,084
| +4% | +$24.8M |
|
293
Viatris
VTRS
$12.3B
| $705M | 0.07% |
18,495,799
+1,438,386
| +8% | +$54.8M |
|
294
Bath & Body Works
BBWI
$6.23B
| $701M | 0.07% |
9,900,980
+39,701
| +0.4% | +$2.81M |
|
295
W.W. Grainger
GWW
$48.6B
| $693M | 0.07% |
3,083,011
+224,456
| +8% | +$50.5M |
|
296
Regions Financial
RF
$23.9B
| $691M | 0.07% |
70,059,606
+3,192,441
| +5% | +$31.5M |
|
297
Parker-Hannifin
PH
$95.1B
| $688M | 0.07% |
5,477,355
+129,477
| +2% | +$16.3M |
|
298
KeyCorp
KEY
$20.7B
| $687M | 0.07% |
56,444,764
+12,455,146
| +28% | +$152M |
|
299
Dover
DOV
$24B
| $687M | 0.07% |
9,328,001
+582,311
| +7% | +$42.9M |
|
300
American Water Works
AWK
$27.7B
| $686M | 0.07% |
9,165,852
-161,215
| -2% | -$12.1M |
|