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 |
Visa
V
|
+$1.01B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$783M |
| 3 |
Goldman Sachs
GS
|
+$717M |
| 4 |
Delta Air Lines
DAL
|
+$434M |
| 5 |
Nike
NKE
|
+$396M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
+$829M |
| 2 |
Pitney Bowes
PBI
|
+$410M |
| 3 |
RTX Corp
RTX
|
+$319M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$296M |
| 5 |
Philip Morris
PM
|
+$270M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Industrials | 12.93% |
| 3 | Technology | 12.68% |
| 4 | Healthcare | 12.22% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
HF Sinclair
DINO
$9.57B
| $303M | 0.04% |
7,199,504
-109,107
| -1% | -$4.59M |
|
452
Jacobs Solutions
J
$17.3B
| $303M | 0.04% |
6,293,730
+240,391
| +4% | +$11.6M |
|
453
L3Harris
LHX
$51.6B
| $303M | 0.04% |
5,102,179
+158,072
| +3% | +$9.37M |
|
454
Tractor Supply
TSCO
$31B
| $302M | 0.04% |
22,506,520
-342,570
| -1% | -$4.6M |
|
455
Interpublic Group of Companies
IPG
$9.51B
| $302M | 0.04% |
17,556,798
+273,478
| +2% | +$4.7M |
|
456
Atmos Energy
ATO
$26.3B
| $301M | 0.04% |
7,070,100
+1,378,317
| +24% | +$58.7M |
|
457
Pultegroup
PHM
$26.7B
| $298M | 0.04% |
18,056,960
+538,420
| +3% | +$8.88M |
|
|
MWV
458
DELISTED
MEADWESTVACO CORP
MWV
| $296M | 0.04% |
7,705,355
+109,547
| +1% | +$4.2M |
|
459
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $295M | 0.04% |
10,354,606
+1,056,336
| +11% | +$30.1M |
|
460
Church & Dwight Co
CHD
$22.7B
| $295M | 0.04% |
9,809,842
+639,546
| +7% | +$19.2M |
|
461
UGI
UGI
$7.38B
| $294M | 0.04% |
11,269,674
+994,072
| +10% | +$25.9M |
|
462
International Flavors & Fragrances
IFF
$16.5B
| $294M | 0.04% |
3,566,488
+66,323
| +2% | +$5.46M |
|
463
D.R. Horton
DHI
$52.5B
| $292M | 0.04% |
15,030,774
+77,674
| +0.5% | +$1.51M |
|
464
Equinix
EQIX
$76.4B
| $292M | 0.04% |
1,587,575
+3,518
| +0.2% | +$646K |
|
465
Vulcan Materials
VMC
$38.9B
| $290M | 0.04% |
5,587,724
+154,286
| +3% | +$7.99M |
|
466
Oceaneering
OII
$2.45B
| $285M | 0.04% |
3,513,751
-94,742
| -3% | -$7.7M |
|
|
FLG
467
Flagstar Financial, Inc.
FLG
$5.24B
| $282M | 0.03% |
6,219,595
-76
| -0% | -$3.45K |
|
|
XEC
468
DELISTED
CIMAREX ENERGY CO
XEC
| $282M | 0.03% |
2,924,053
-27,063
| -0.9% | -$2.61M |
|
469
Essential Utilities
WTRG
$10.6B
| $281M | 0.03% |
11,378,575
+1,534,119
| +16% | +$37.9M |
|
470
Old Republic International
ORI
$9.92B
| $279M | 0.03% |
18,091,205
+180,782
| +1% | +$2.78M |
|
471
F5
FFIV
$18.8B
| $278M | 0.03% |
3,239,128
-112,783
| -3% | -$9.67M |
|
472
AGCO
AGCO
$8.02B
| $276M | 0.03% |
4,566,573
-72,868
| -2% | -$4.4M |
|
473
CBRE Group
CBRE
$48.4B
| $275M | 0.03% |
11,883,174
-556,316
| -4% | -$12.9M |
|
474
Everest Group
EG
$14.3B
| $273M | 0.03% |
1,876,872
-55,249
| -3% | -$8.03M |
|
475
Zions Bancorporation
ZION
$8.56B
| $271M | 0.03% |
9,887,884
+14,770
| +0.1% | +$405K |
|