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 | |
|---|---|---|---|---|---|---|
401
Tesla
TSLA
$1.34T
| $403M | 0.04% |
25,209,465
+1,162,335
| +5% | +$18.6M |
|
402
BorgWarner
BWA
$9.62B
| $403M | 0.04% |
10,587,122
-16,364
| -0.2% | -$623K |
|
403
Ball Corp
BALL
$13.4B
| $402M | 0.04% |
11,061,668
+164,662
| +2% | +$5.99M |
|
404
Vanguard Total Bond Market
BND
$137B
| $402M | 0.04% |
4,980,196
+238,517
| +5% | +$19.3M |
|
405
Eastman Chemical
EMN
$7.63B
| $401M | 0.04% |
5,942,886
+34,012
| +0.6% | +$2.3M |
|
406
Best Buy
BBY
$15.5B
| $396M | 0.04% |
13,003,437
+523,348
| +4% | +$15.9M |
|
|
LLL
407
DELISTED
L3 Technologies, Inc.
LLL
| $396M | 0.04% |
3,312,915
-48,262
| -1% | -$5.77M |
|
408
Interpublic Group of Companies
IPG
$9.53B
| $395M | 0.04% |
16,976,518
-2,523,511
| -13% | -$58.7M |
|
409
EQT Corp
EQT
$30.8B
| $394M | 0.04% |
13,883,399
+407,696
| +3% | +$11.6M |
|
410
Mattel
MAT
$5.58B
| $392M | 0.04% |
14,435,876
+280,660
| +2% | +$7.63M |
|
411
VeriSign
VRSN
$26.7B
| $392M | 0.04% |
+4,488,138
| New | +$392M |
|
412
International Flavors & Fragrances
IFF
$16.3B
| $391M | 0.04% |
3,267,751
+26,837
| +0.8% | +$3.21M |
|
413
Signet Jewelers
SIG
$3.97B
| $390M | 0.04% |
3,151,704
+14,586
| +0.5% | +$1.8M |
|
414
TripAdvisor
TRIP
$2.22B
| $386M | 0.04% |
4,528,227
+4,962
| +0.1% | +$423K |
|
415
CenterPoint Energy
CNP
$24.9B
| $386M | 0.04% |
21,026,154
-670,412
| -3% | -$12.3M |
|
416
Dentsply Sirona
XRAY
$2.68B
| $386M | 0.04% |
6,338,557
+100,645
| +2% | +$6.12M |
|
417
Snap-on
SNA
$17.7B
| $381M | 0.04% |
2,219,771
-1,872
| -0.1% | -$321K |
|
|
ARG
418
DELISTED
AIRGAS INC
ARG
| $379M | 0.04% |
2,742,659
-96,816
| -3% | -$13.4M |
|
419
Affiliated Managers Group
AMG
$6.94B
| $379M | 0.04% |
2,373,658
+86,681
| +4% | +$13.8M |
|
|
SBNY
420
DELISTED
Signature Bank
SBNY
| $377M | 0.04% |
2,459,195
+644,338
| +36% | +$98.8M |
|
421
Microchip Technology
MCHP
$35.8B
| $376M | 0.04% |
16,176,732
+415,152
| +3% | +$9.66M |
|
422
Western Union
WU
$2.65B
| $375M | 0.04% |
20,961,809
+479,388
| +2% | +$8.59M |
|
423
Pinnacle West Capital
PNW
$10.3B
| $374M | 0.04% |
5,803,655
-86,022
| -1% | -$5.55M |
|
424
Unum
UNM
$13B
| $374M | 0.04% |
11,232,334
+15,057
| +0.1% | +$501K |
|
425
Harley-Davidson
HOG
$3.62B
| $374M | 0.04% |
8,236,099
-165,383
| -2% | -$7.51M |
|