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 |
Dow Inc
DOW
|
$1.74B |
| 2 |
Corteva
CTVA
|
$1.29B |
| 3 |
Amcor
AMCR
|
$786M |
| 4 |
RTX Corp
RTX
|
$567M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$457M |
Top Sells
| 1 |
Apple
AAPL
|
$706M |
| 2 |
DuPont de Nemours
DD
|
$675M |
| 3 |
BMS
Bemis
BMS
|
$372M |
| 4 |
Johnson & Johnson
JNJ
|
$369M |
| 5 |
NXP Semiconductors
NXPI
|
$359M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CenterPoint Energy
CNP
$24.7B
| $783M | 0.06% |
27,334,283
+244,425
| +0.9% | +$7M |
|
327
Jacobs Solutions
J
$17.4B
| $777M | 0.06% |
11,133,796
-125,161
| -1% | -$8.74M |
|
328
Arthur J. Gallagher & Co
AJG
$76.7B
| $773M | 0.06% |
8,829,670
+198,376
| +2% | +$17.4M |
|
329
Franklin Resources
BEN
$13B
| $773M | 0.06% |
22,054,125
+292,255
| +1% | +$10.2M |
|
330
ResMed
RMD
$40.6B
| $770M | 0.06% |
6,307,743
+31,993
| +0.5% | +$3.9M |
|
331
Vulcan Materials
VMC
$39B
| $767M | 0.06% |
5,585,719
-11,688
| -0.2% | -$1.6M |
|
332
NNN REIT
NNN
$8.18B
| $765M | 0.06% |
14,424,921
+628,416
| +5% | +$33.3M |
|
333
Vornado Realty Trust
VNO
$7.93B
| $762M | 0.06% |
11,882,794
+610,464
| +5% | +$39.1M |
|
|
PBCT
334
DELISTED
People's United Financial Inc
PBCT
| $756M | 0.06% |
45,048,850
+1,790,173
| +4% | +$30M |
|
|
WP
335
DELISTED
Worldpay, Inc.
WP
| $751M | 0.06% |
6,126,460
+375,156
| +7% | +$46M |
|
336
Huntington Ingalls Industries
HII
$10.6B
| $746M | 0.06% |
3,318,863
-25,176
| -0.8% | -$5.66M |
|
337
Labcorp
LH
$23.2B
| $746M | 0.06% |
5,019,868
-126,356
| -2% | -$18.8M |
|
338
Principal Financial Group
PFG
$17.8B
| $745M | 0.06% |
12,862,426
+118,364
| +0.9% | +$6.86M |
|
339
Evergy
EVRG
$16.5B
| $741M | 0.06% |
12,319,174
-212,933
| -2% | -$12.8M |
|
340
Cooper Companies
COO
$13.5B
| $732M | 0.05% |
8,692,336
-548,888
| -6% | -$46.2M |
|
|
ANSS
341
DELISTED
Ansys
ANSS
| $732M | 0.05% |
3,572,750
+6,714
| +0.2% | +$1.38M |
|
|
342
NXP Semiconductors
NXPI
$57.2B
| $728M | 0.05% |
7,436,331
-3,670,570
| -33% | -$359M |
|
343
Loews
L
$20B
| $728M | 0.05% |
13,307,923
+471,874
| +4% | +$25.8M |
|
344
C.H. Robinson
CHRW
$14.9B
| $723M | 0.05% |
8,576,319
+197,105
| +2% | +$16.6M |
|
345
Expeditors International
EXPD
$16.4B
| $721M | 0.05% |
9,503,957
-134,576
| -1% | -$10.2M |
|
346
Huntington Bancshares
HBAN
$25.7B
| $721M | 0.05% |
51,659,073
+698,984
| +1% | +$9.75M |
|
347
United Airlines
UAL
$34.5B
| $712M | 0.05% |
8,137,314
-132,404
| -2% | -$11.6M |
|
348
Baidu
BIDU
$35.1B
| $709M | 0.05% |
6,043,346
+128,805
| +2% | +$15.1M |
|
349
Darden Restaurants
DRI
$24.5B
| $708M | 0.05% |
5,819,410
-46,746
| -0.8% | -$5.69M |
|
350
Xylem
XYL
$34.2B
| $693M | 0.05% |
8,285,212
-37,897
| -0.5% | -$3.17M |
|