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 | |
|---|---|---|---|---|---|---|
|
CA
376
DELISTED
CA, Inc.
CA
| $437M | 0.05% |
14,924,970
-1,192,675
| -7% | -$34.9M |
|
377
Newell Brands
NWL
$2.41B
| $433M | 0.05% |
10,544,233
-854,490
| -7% | -$35.1M |
|
378
CBRE Group
CBRE
$47.4B
| $432M | 0.05% |
11,676,337
-322,877
| -3% | -$11.9M |
|
379
Republic Services
RSG
$72.6B
| $431M | 0.05% |
10,997,212
-696,273
| -6% | -$27.3M |
|
380
Molson Coors Class B
TAP
$9.92B
| $430M | 0.05% |
6,160,208
-300,299
| -5% | -$21M |
|
381
Waters Corp
WAT
$17.5B
| $430M | 0.05% |
3,347,530
-119,102
| -3% | -$15.3M |
|
382
Autodesk
ADSK
$67.3B
| $429M | 0.05% |
8,567,670
-379,974
| -4% | -$19M |
|
383
CMS Energy
CMS
$21.4B
| $428M | 0.05% |
13,447,233
-854,480
| -6% | -$27.2M |
|
384
Cintas
CTAS
$83.2B
| $428M | 0.05% |
5,059,121
-420,883
| -8% | -$35.6M |
|
385
Vulcan Materials
VMC
$38.4B
| $428M | 0.05% |
5,095,605
-369,384
| -7% | -$31M |
|
386
Coca-Cola Europacific Partners
CCEP
$39.7B
| $427M | 0.05% |
9,840,108
-259,280
| -3% | -$11.3M |
|
387
Western Union
WU
$2.79B
| $425M | 0.05% |
20,903,601
-1,020,081
| -5% | -$20.7M |
|
388
Sealed Air
SEE
$4.69B
| $423M | 0.05% |
8,235,058
-513,641
| -6% | -$26.4M |
|
389
D.R. Horton
DHI
$50.8B
| $419M | 0.04% |
15,311,714
-1,120,668
| -7% | -$30.7M |
|
390
Comerica
CMA
$8.84B
| $418M | 0.04% |
8,138,143
-301,473
| -4% | -$15.5M |
|
391
Travel + Leisure Co
TNL
$4.02B
| $418M | 0.04% |
5,098,270
-304,403
| -6% | -$24.9M |
|
392
Cullen/Frost Bankers
CFR
$8.23B
| $417M | 0.04% |
5,310,086
-457,739
| -8% | -$36M |
|
393
Tesla
TSLA
$1.06T
| $417M | 0.04% |
1,554,214
-30,998
| -2% | -$8.32M |
|
394
Range Resources
RRC
$8.14B
| $416M | 0.04% |
8,417,830
-307,538
| -4% | -$15.2M |
|
395
Vanguard Total Bond Market
BND
$133B
| $415M | 0.04% |
5,104,785
+352,672
| +7% | +$28.7M |
|
|
TIF
396
DELISTED
Tiffany & Co.
TIF
| $415M | 0.04% |
4,517,905
-314,710
| -7% | -$28.9M |
|
397
Masco
MAS
$15.1B
| $412M | 0.04% |
15,453,460
-1,247,924
| -7% | -$33.3M |
|
|
SPLS
398
DELISTED
Staples Inc
SPLS
| $412M | 0.04% |
26,910,323
-1,710,558
| -6% | -$26.2M |
|
|
SWN
399
DELISTED
Southwestern Energy Company
SWN
| $411M | 0.04% |
18,102,419
-446,013
| -2% | -$10.1M |
|
|
GAP
400
The Gap, Inc.
GAP
$8.35B
| $411M | 0.04% |
10,773,611
-326,513
| -3% | -$12.5M |
|