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 |
Hewlett Packard
HPE
|
+$1.27B |
| 5 |
Synchrony
SYF
|
+$940M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.2B |
| 2 |
HP
HPQ
|
+$1.19B |
| 3 |
GE Aerospace
GE
|
+$721M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$689M |
| 5 |
Kraft Heinz
KHC
|
+$648M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Healthcare | 14.75% |
| 3 | Technology | 12.63% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vulcan Materials
VMC
$39.4B
| $487M | 0.05% |
5,132,129
+39,385
| +0.8% | +$3.74M |
|
|
COL
352
DELISTED
Rockwell Collins
COL
| $484M | 0.05% |
5,246,516
+1,420
| +0% | +$131K |
|
353
Macy's
M
$4.73B
| $480M | 0.05% |
13,727,362
+165,391
| +1% | +$5.79M |
|
|
WFM
354
DELISTED
Whole Foods Market Inc
WFM
| $479M | 0.05% |
14,311,741
-150,339
| -1% | -$5.04M |
|
|
CTXS
355
DELISTED
Citrix Systems Inc
CTXS
| $477M | 0.05% |
7,920,558
+40,527
| +0.5% | +$2.44M |
|
356
Newmont
NEM
$86B
| $476M | 0.05% |
26,474,553
+2,482,937
| +10% | +$44.7M |
|
357
Loews
L
$20.1B
| $475M | 0.05% |
12,371,060
+26,299
| +0.2% | +$1.01M |
|
358
CMS Energy
CMS
$21B
| $474M | 0.05% |
13,129,868
-453,870
| -3% | -$16.4M |
|
359
The Mosaic Company
MOS
$10.9B
| $472M | 0.05% |
17,123,033
+1,190,750
| +7% | +$32.9M |
|
360
Coca-Cola Europacific Partners
CCEP
$40.4B
| $469M | 0.05% |
9,527,797
+112,079
| +1% | +$5.52M |
|
361
NNN REIT
NNN
$7.98B
| $469M | 0.05% |
11,703,558
-401,459
| -3% | -$16.1M |
|
362
UDR
UDR
$12.4B
| $468M | 0.05% |
12,466,424
+248,092
| +2% | +$9.32M |
|
363
Leggett & Platt
LEG
$1.3B
| $466M | 0.05% |
11,094,155
+634,913
| +6% | +$26.7M |
|
364
Tractor Supply
TSCO
$31.7B
| $466M | 0.05% |
27,232,035
+264,920
| +1% | +$4.53M |
|
365
Newell Brands
NWL
$2.43B
| $465M | 0.05% |
10,552,854
+39,632
| +0.4% | +$1.75M |
|
366
Verisk Analytics
VRSK
$34.3B
| $464M | 0.05% |
6,033,208
+2,837,368
| +89% | +$218M |
|
|
GMCR
367
DELISTED
KEURIG GREEN MTN INC
GMCR
| $462M | 0.05% |
5,131,087
-58,910
| -1% | -$5.3M |
|
368
Republic Services
RSG
$70.8B
| $461M | 0.05% |
10,484,588
-143,217
| -1% | -$6.3M |
|
|
LNKD
369
DELISTED
LinkedIn Corporation
LNKD
| $460M | 0.05% |
2,043,921
+176,082
| +9% | +$39.6M |
|
370
Coterra Energy
CTRA
$18.4B
| $458M | 0.05% |
25,869,080
+2,035,464
| +9% | +$36M |
|
371
Motorola Solutions
MSI
$79.1B
| $456M | 0.05% |
6,660,823
-23,435
| -0.4% | -$1.6M |
|
372
Waters Corp
WAT
$18.2B
| $454M | 0.05% |
3,372,976
+62,660
| +2% | +$8.43M |
|
373
Advance Auto Parts
AAP
$3.61B
| $453M | 0.05% |
3,010,754
+72,167
| +2% | +$10.9M |
|
374
Kohl's
KSS
$1.95B
| $452M | 0.05% |
9,484,605
+176,460
| +2% | +$8.4M |
|
375
CarMax
KMX
$9B
| $449M | 0.05% |
8,322,877
+446
| +0% | +$24.1K |
|