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 | |
|---|---|---|---|---|---|---|
476
Camden Property Trust
CPT
$11.6B
| $310M | 0.03% |
4,170,162
+1,193,649
| +40% | +$88.7M |
|
477
Digital Realty Trust
DLR
$55.6B
| $309M | 0.03% |
4,639,136
+2,006,749
| +76% | +$134M |
|
478
Signet Jewelers
SIG
$3.72B
| $309M | 0.03% |
2,411,797
-144,592
| -6% | -$18.5M |
|
479
Zions Bancorporation
ZION
$8.46B
| $306M | 0.03% |
9,656,871
-58,790
| -0.6% | -$1.87M |
|
480
Tanger
SKT
$3.79B
| $306M | 0.03% |
9,647,083
+1,878,491
| +24% | +$59.5M |
|
481
Wynn Resorts
WYNN
$13B
| $305M | 0.03% |
3,088,855
-150,355
| -5% | -$14.8M |
|
|
ARG
482
DELISTED
AIRGAS INC
ARG
| $304M | 0.03% |
2,870,834
-191,080
| -6% | -$20.2M |
|
483
Robert Half
RHI
$3.79B
| $303M | 0.03% |
5,454,317
-301,362
| -5% | -$16.7M |
|
484
Centene
CNC
$14.5B
| $302M | 0.03% |
3,752,106
+410,797
| +12% | +$33M |
|
|
AIV
485
Aimco
AIV
$1.1B
| $300M | 0.03% |
8,111,476
+2,041,891
| +34% | +$75.4M |
|
486
SEI Investments
SEIC
$10.9B
| $297M | 0.03% |
6,058,797
-798,498
| -12% | -$39.2M |
|
487
JB Hunt Transport Services
JBHT
$14B
| $297M | 0.03% |
3,612,487
+515,804
| +17% | +$42.3M |
|
|
EV
488
DELISTED
Eaton Vance Corp.
EV
| $297M | 0.03% |
7,577,820
-1,002,742
| -12% | -$39.2M |
|
|
CHK
489
DELISTED
Chesapeake Energy Corporation
CHK
| $295M | 0.03% |
26,409,368
+166,356
| +0.6% | +$1.86M |
|
490
Mettler-Toledo International
MTD
$26.3B
| $294M | 0.03% |
861,917
-50,838
| -6% | -$17.4M |
|
491
Everest Group
EG
$14.5B
| $294M | 0.03% |
1,613,750
-68,791
| -4% | -$12.5M |
|
492
Synopsys
SNPS
$110B
| $293M | 0.03% |
5,786,000
-142,178
| -2% | -$7.2M |
|
493
HF Sinclair
DINO
$9.74B
| $293M | 0.03% |
6,853,000
-231,444
| -3% | -$9.88M |
|
494
Huntington Ingalls Industries
HII
$10.6B
| $292M | 0.03% |
2,592,350
-86,661
| -3% | -$9.76M |
|
495
Incyte
INCY
$16.8B
| $290M | 0.03% |
2,778,985
-18,829
| -0.7% | -$1.96M |
|
|
JAH
496
DELISTED
JARDEN CORPORATION
JAH
| $290M | 0.03% |
5,595,891
-115,671
| -2% | -$5.99M |
|
497
Polaris
PII
$3.19B
| $287M | 0.03% |
1,937,991
-75,313
| -4% | -$11.2M |
|
498
TEGNA Inc
TGNA
$3.41B
| $286M | 0.03% |
8,915,431
+456,546
| +5% | +$14.6M |
|
499
A.O. Smith
AOS
$9.86B
| $284M | 0.03% |
3,950,371
-618,563
| -14% | -$44.5M |
|
|
BMS
500
DELISTED
Bemis
BMS
| $284M | 0.03% |
6,302,562
-349,364
| -5% | -$15.7M |
|