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 | |
|---|---|---|---|---|---|---|
401
Lennar Class A
LEN
$34B
| $408M | 0.04% |
7,997,490
-492,619
| -6% | -$25.1M |
|
402
Unum
UNM
$11.8B
| $403M | 0.04% |
11,279,031
-482,558
| -4% | -$17.3M |
|
403
Best Buy
BBY
$15.4B
| $399M | 0.04% |
12,245,446
-398,533
| -3% | -$13M |
|
404
CenterPoint Energy
CNP
$24.6B
| $395M | 0.04% |
20,773,770
-1,229,940
| -6% | -$23.4M |
|
405
L3Harris
LHX
$51.6B
| $395M | 0.04% |
5,131,659
+376,375
| +8% | +$28.9M |
|
|
JNPR
406
DELISTED
Juniper Networks
JNPR
| $393M | 0.04% |
15,141,798
-1,049,623
| -6% | -$27.3M |
|
407
TripAdvisor
TRIP
$1.96B
| $393M | 0.04% |
4,507,448
-214,356
| -5% | -$18.7M |
|
408
Hasbro
HAS
$11.2B
| $391M | 0.04% |
5,230,992
-319,410
| -6% | -$23.9M |
|
|
LLL
409
DELISTED
L3 Technologies, Inc.
LLL
| $391M | 0.04% |
3,445,975
-190,138
| -5% | -$21.6M |
|
410
UDR
UDR
$12.9B
| $388M | 0.04% |
12,121,101
+3,513,714
| +41% | +$113M |
|
411
BioMarin Pharmaceuticals
BMRN
$11.2B
| $388M | 0.04% |
2,834,493
+20,329
| +0.7% | +$2.78M |
|
412
Church & Dwight Co
CHD
$22.7B
| $387M | 0.04% |
4,767,643
-98,543
| -2% | -$7.99M |
|
413
Ball Corp
BALL
$14B
| $386M | 0.04% |
5,507,546
-362,649
| -6% | -$25.4M |
|
|
KSU
414
DELISTED
Kansas City Southern
KSU
| $385M | 0.04% |
4,219,248
-256,851
| -6% | -$23.4M |
|
415
Tapestry
TPR
$21B
| $384M | 0.04% |
11,103,834
-781,195
| -7% | -$27M |
|
416
NNN REIT
NNN
$8.03B
| $383M | 0.04% |
10,945,647
-216,577
| -2% | -$7.58M |
|
|
MWV
417
DELISTED
MEADWESTVACO CORP
MWV
| $377M | 0.04% |
7,981,527
+945,960
| +13% | +$44.6M |
|
418
Fluor
FLR
$6.44B
| $376M | 0.04% |
7,100,387
-339,262
| -5% | -$18M |
|
|
LNKD
419
DELISTED
LinkedIn Corporation
LNKD
| $376M | 0.04% |
1,820,954
-30,399
| -2% | -$6.28M |
|
420
Atmos Energy
ATO
$26.6B
| $375M | 0.04% |
7,314,037
-228,020
| -3% | -$11.7M |
|
|
RKT
421
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $374M | 0.04% |
6,187,043
+1,486,366
| +32% | +$89.8M |
|
|
CSC
422
DELISTED
Computer Sciences
CSC
| $373M | 0.04% |
5,689,300
-397,015
| -7% | -$26.1M |
|
423
Advance Auto Parts
AAP
$3.64B
| $373M | 0.04% |
2,338,472
-110,546
| -5% | -$17.6M |
|
424
Darden Restaurants
DRI
$24.1B
| $371M | 0.04% |
5,223,536
-308,235
| -6% | -$21.9M |
|
425
Microchip Technology
MCHP
$34.2B
| $368M | 0.04% |
7,761,584
-241,767
| -3% | -$11.5M |
|