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 | |
|---|---|---|---|---|---|---|
426
TechnipFMC
FTI
$16.1B
| $368M | 0.04% |
17,063,799
+385,505
| +2% | +$8.32M |
|
427
Digital Realty Trust
DLR
$58.4B
| $368M | 0.04% |
4,869,333
+243,548
| +5% | +$18.4M |
|
|
PCL
428
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $368M | 0.04% |
7,710,220
-348,859
| -4% | -$16.6M |
|
429
Comerica
CMA
$9.04B
| $368M | 0.04% |
8,794,361
+647,814
| +8% | +$27.1M |
|
430
Tapestry
TPR
$23.6B
| $368M | 0.04% |
11,236,179
+356,150
| +3% | +$11.7M |
|
431
Goodyear
GT
$2.46B
| $366M | 0.04% |
11,194,433
-7,762
| -0.1% | -$254K |
|
432
Sealed Air
SEE
$5.06B
| $365M | 0.04% |
8,186,677
-103,364
| -1% | -$4.61M |
|
|
JAH
433
DELISTED
JARDEN CORPORATION
JAH
| $365M | 0.04% |
6,382,054
+235,247
| +4% | +$13.4M |
|
434
Capri Holdings
CPRI
$2.56B
| $362M | 0.04% |
9,048,758
+846,385
| +10% | +$33.9M |
|
435
Akamai
AKAM
$11.1B
| $361M | 0.04% |
6,865,945
+81,560
| +1% | +$4.29M |
|
|
MNK
436
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $361M | 0.04% |
4,831,297
+41,111
| +0.9% | +$3.07M |
|
437
NetApp
NTAP
$25.2B
| $360M | 0.04% |
13,584,953
-130,635
| -1% | -$3.47M |
|
438
Travel + Leisure Co
TNL
$4B
| $358M | 0.04% |
10,916,641
+47,310
| +0.4% | +$1.55M |
|
439
Albemarle
ALB
$9.52B
| $355M | 0.04% |
6,344,369
+300,895
| +5% | +$16.9M |
|
440
Citizens Financial Group
CFG
$23.1B
| $354M | 0.04% |
13,521,858
+4,755,150
| +54% | +$125M |
|
441
Novartis
NVS
$237B
| $353M | 0.04% |
4,575,997
+842,335
| +23% | +$64.9M |
|
|
DRE
442
DELISTED
Duke Realty Corp.
DRE
| $350M | 0.04% |
16,663,212
+103,788
| +0.6% | +$2.18M |
|
443
Freeport-McMoran
FCX
$64.5B
| $350M | 0.04% |
51,672,208
+6,717,893
| +15% | +$45.5M |
|
|
TIF
444
DELISTED
Tiffany & Co.
TIF
| $349M | 0.04% |
4,572,915
+29,666
| +0.7% | +$2.26M |
|
445
Fortune Brands Innovations
FBIN
$6.9B
| $347M | 0.04% |
7,324,529
+327,386
| +5% | +$15.5M |
|
446
Martin Marietta Materials
MLM
$37.4B
| $347M | 0.04% |
2,539,075
+44,968
| +2% | +$6.14M |
|
447
C.H. Robinson
CHRW
$16.2B
| $346M | 0.04% |
5,581,154
-58,420
| -1% | -$3.62M |
|
|
GAS
448
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $346M | 0.04% |
5,420,485
+492,898
| +10% | +$31.5M |
|
|
JWN
449
DELISTED
Nordstrom
JWN
| $345M | 0.04% |
6,916,849
+533,341
| +8% | +$26.6M |
|
|
VAR
450
DELISTED
Varian Medical Systems, Inc.
VAR
| $343M | 0.04% |
4,836,639
-25,667
| -0.5% | -$1.82M |
|