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 | |
|---|---|---|---|---|---|---|
|
SRCL
351
DELISTED
Stericycle Inc
SRCL
| $491M | 0.05% |
3,668,150
-135,081
| -4% | -$18.1M |
|
352
Akamai
AKAM
$11.3B
| $490M | 0.05% |
7,016,337
-342,499
| -5% | -$23.9M |
|
|
COL
353
DELISTED
Rockwell Collins
COL
| $487M | 0.05% |
5,276,820
-216,007
| -4% | -$19.9M |
|
354
Tractor Supply
TSCO
$32.7B
| $484M | 0.05% |
5,384,731
-268,088
| -5% | -$24.1M |
|
|
SNDK
355
DELISTED
SANDISK CORP
SNDK
| $482M | 0.05% |
8,284,493
-549,676
| -6% | -$32M |
|
356
Loews
L
$20.1B
| $481M | 0.05% |
12,479,208
-612,108
| -5% | -$23.6M |
|
357
NVIDIA
NVDA
$4.24T
| $473M | 0.05% |
23,501,406
-922,412
| -4% | -$18.5M |
|
358
J.M. Smucker
SJM
$11.8B
| $470M | 0.05% |
4,338,860
-286,181
| -6% | -$31M |
|
359
NetApp
NTAP
$22.6B
| $469M | 0.05% |
14,868,591
-653,041
| -4% | -$20.6M |
|
|
JWN
360
DELISTED
Nordstrom
JWN
| $469M | 0.05% |
6,297,722
-39,601
| -0.6% | -$2.95M |
|
361
Equifax
EFX
$30.3B
| $468M | 0.05% |
4,824,142
-277,700
| -5% | -$27M |
|
362
Motorola Solutions
MSI
$78.7B
| $466M | 0.05% |
8,129,082
-142,903
| -2% | -$8.19M |
|
363
Qorvo
QRVO
$8.4B
| $465M | 0.05% |
5,788,166
+38,543
| +0.7% | +$3.09M |
|
364
Hormel Foods
HRL
$14B
| $464M | 0.05% |
8,234,193
-790,165
| -9% | -$44.5M |
|
365
Expeditors International
EXPD
$16.4B
| $463M | 0.05% |
10,049,891
-886,445
| -8% | -$40.9M |
|
366
Textron
TXT
$14.3B
| $456M | 0.05% |
10,214,559
-477,588
| -4% | -$21.3M |
|
367
Expedia Group
EXPE
$26.6B
| $455M | 0.05% |
4,162,059
-255,259
| -6% | -$27.9M |
|
368
Huntington Bancshares
HBAN
$26B
| $451M | 0.05% |
39,843,879
+425,118
| +1% | +$4.81M |
|
|
XEC
369
DELISTED
CIMAREX ENERGY CO
XEC
| $450M | 0.05% |
4,080,176
-24,173
| -0.6% | -$2.67M |
|
370
Quest Diagnostics
DGX
$20.3B
| $449M | 0.05% |
6,187,279
-277,871
| -4% | -$20.2M |
|
371
AES
AES
$9.64B
| $448M | 0.05% |
33,812,045
+936,305
| +3% | +$12.4M |
|
372
Ameren
AEE
$27B
| $448M | 0.05% |
11,884,997
-592,762
| -5% | -$22.3M |
|
373
Fastenal
FAST
$57B
| $446M | 0.05% |
10,572,263
-482,504
| -4% | -$20.4M |
|
|
CTXS
374
DELISTED
Citrix Systems Inc
CTXS
| $446M | 0.05% |
6,354,143
-214,406
| -3% | -$15M |
|
375
GSK
GSK
$79.9B
| $437M | 0.05% |
10,497,901
-162,686
| -2% | -$6.78M |
|