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 | |
|---|---|---|---|---|---|---|
451
Martin Marietta Materials
MLM
$37.2B
| $333M | 0.04% |
2,356,543
-165,588
| -7% | -$23.4M |
|
452
Dentsply Sirona
XRAY
$2.85B
| $328M | 0.04% |
6,369,222
-84,865
| -1% | -$4.37M |
|
453
UGI
UGI
$7.44B
| $328M | 0.04% |
9,520,294
+391,313
| +4% | +$13.5M |
|
454
Globe Life
GL
$11.3B
| $328M | 0.04% |
5,629,505
-78,507
| -1% | -$4.57M |
|
|
POM
455
DELISTED
PEPCO HOLDINGS, INC.
POM
| $327M | 0.04% |
12,146,337
-531,176
| -4% | -$14.3M |
|
456
MDU Resources
MDU
$3.33B
| $327M | 0.04% |
16,743,691
+215,396
| +1% | +$4.21M |
|
457
Foot Locker
FL
$2.3B
| $326M | 0.03% |
4,866,478
-129,493
| -3% | -$8.68M |
|
|
FLG
458
Flagstar Financial, Inc.
FLG
$5.33B
| $325M | 0.03% |
17,696,720
+118,226
| +0.7% | +$2.17M |
|
459
Interpublic Group of Companies
IPG
$9.83B
| $324M | 0.03% |
16,837,318
-717,831
| -4% | -$13.8M |
|
460
Pinnacle West Capital
PNW
$10.7B
| $324M | 0.03% |
5,687,781
-268,300
| -5% | -$15.3M |
|
461
Ralph Lauren
RL
$18B
| $322M | 0.03% |
2,433,522
-134,648
| -5% | -$17.8M |
|
|
PCL
462
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $321M | 0.03% |
7,914,149
+107,078
| +1% | +$4.34M |
|
|
HAR
463
DELISTED
Harman International Industries
HAR
| $321M | 0.03% |
2,697,088
+204,249
| +8% | +$24.3M |
|
464
Albemarle
ALB
$9.36B
| $321M | 0.03% |
5,799,625
-18,295
| -0.3% | -$1.01M |
|
|
FDO
465
DELISTED
FAMILY DOLLAR STORES
FDO
| $320M | 0.03% |
4,061,523
-243,364
| -6% | -$19.2M |
|
466
Navient
NAVI
$1.36B
| $320M | 0.03% |
17,552,606
-1,283,605
| -7% | -$23.4M |
|
467
Pultegroup
PHM
$26B
| $319M | 0.03% |
15,813,737
-941,609
| -6% | -$19M |
|
468
Bunge Global
BG
$16.8B
| $319M | 0.03% |
3,629,071
+81,808
| +2% | +$7.18M |
|
|
TWTR
469
DELISTED
Twitter, Inc.
TWTR
| $317M | 0.03% |
8,753,064
+705,042
| +9% | +$25.5M |
|
470
SBA Communications
SBAC
$22B
| $317M | 0.03% |
2,756,100
-55,374
| -2% | -$6.37M |
|
|
OCR
471
DELISTED
OMNICARE INC
OCR
| $313M | 0.03% |
3,321,627
-399,465
| -11% | -$37.6M |
|
|
DRE
472
DELISTED
Duke Realty Corp.
DRE
| $312M | 0.03% |
16,804,806
+4,710,551
| +39% | +$87.5M |
|
473
Jefferies Financial Group
JEF
$13.4B
| $312M | 0.03% |
12,842,910
-564,987
| -4% | -$13.7M |
|
474
RPM International
RPM
$15.8B
| $311M | 0.03% |
6,346,102
-482,316
| -7% | -$23.6M |
|
475
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $311M | 0.03% |
5,412,618
-172,714
| -3% | -$9.91M |
|