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 |
Sherwin-Williams
SHW
|
$2.11B |
| 2 |
CSX Corp
CSX
|
$1.99B |
| 3 |
Blackstone
BX
|
$756M |
| 4 |
Trade Desk
TTD
|
$652M |
| 5 |
CoStar Group
CSGP
|
$630M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.42B |
| 2 |
Carrier Global
CARR
|
$1.03B |
| 3 |
Otis Worldwide
OTIS
|
$860M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$665M |
| 5 |
Sea Limited
SE
|
$326M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PACCAR
PCAR
$52.5B
| $1.32B | 0.07% |
14,765,337
-326,510
| -2% | -$29.1M |
|
277
McKesson
MCK
$85.4B
| $1.32B | 0.07% |
6,867,245
-84,597
| -1% | -$16.2M |
|
278
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.31B | 0.07% |
9,381,222
+411,003
| +5% | +$57.6M |
|
|
279
Otis Worldwide
OTIS
$33.9B
| $1.31B | 0.07% |
16,054,084
-10,517,432
| -40% | -$860M |
|
280
Regions Financial
RF
$24.4B
| $1.31B | 0.07% |
64,275,594
+1,545,729
| +2% | +$31.4M |
|
281
Halliburton
HAL
$19.4B
| $1.3B | 0.07% |
56,130,203
+1,293,200
| +2% | +$29.9M |
|
282
Hormel Foods
HRL
$14B
| $1.3B | 0.07% |
27,135,104
+667,382
| +3% | +$31.9M |
|
283
Keysight
KEYS
$28.1B
| $1.29B | 0.07% |
8,361,077
+31,245
| +0.4% | +$4.82M |
|
284
Hartford Financial Services
HIG
$37.2B
| $1.29B | 0.07% |
20,706,030
+113,577
| +0.6% | +$7.08M |
|
285
Hilton Worldwide
HLT
$64.9B
| $1.28B | 0.07% |
10,573,850
+125,791
| +1% | +$15.2M |
|
286
Extra Space Storage
EXR
$30.5B
| $1.27B | 0.07% |
7,730,658
+243,328
| +3% | +$39.9M |
|
287
United Rentals
URI
$61.5B
| $1.26B | 0.07% |
3,942,206
-128,598
| -3% | -$41M |
|
288
Fortinet
FTNT
$60.4B
| $1.25B | 0.07% |
5,257,109
+66,806
| +1% | +$15.9M |
|
289
DTE Energy
DTE
$28.4B
| $1.25B | 0.07% |
9,555,238
+164,760
| +2% | +$21.5M |
|
290
Lennar Class A
LEN
$34.5B
| $1.25B | 0.07% |
12,554,786
+216,369
| +2% | +$21.5M |
|
291
Synchrony
SYF
$28.4B
| $1.24B | 0.07% |
25,629,566
+562,479
| +2% | +$27.3M |
|
292
Ametek
AME
$42.7B
| $1.24B | 0.07% |
9,304,808
-11,869
| -0.1% | -$1.58M |
|
293
LyondellBasell Industries
LYB
$18.1B
| $1.24B | 0.07% |
12,011,157
+539,878
| +5% | +$55.5M |
|
294
Amcor
AMCR
$19.9B
| $1.23B | 0.06% |
107,051,786
+10,306,508
| +11% | +$118M |
|
295
West Pharmaceutical
WST
$17.8B
| $1.22B | 0.06% |
3,410,935
+115,853
| +4% | +$41.6M |
|
296
Ball Corp
BALL
$14.3B
| $1.22B | 0.06% |
15,028,931
+787,825
| +6% | +$63.8M |
|
297
Kraft Heinz
KHC
$33.1B
| $1.21B | 0.06% |
29,674,042
+953,994
| +3% | +$38.9M |
|
298
Hershey
HSY
$37.3B
| $1.2B | 0.06% |
6,908,487
+172,102
| +3% | +$30M |
|
299
Verisk Analytics
VRSK
$37.5B
| $1.2B | 0.06% |
6,863,173
+25,029
| +0.4% | +$4.37M |
|
300
Best Buy
BBY
$15.6B
| $1.2B | 0.06% |
10,353,107
-4,898
| -0% | -$567K |
|